| EQUITY AND LIABILITIES | Note | 31 December 2018 | 31 December 2017 |
|---|---|---|---|
| EQUITY | |||
| Issued capital | 19 | 145 848 | 145 848 |
| Share premium | 19 | 80 199 | 80 199 |
| Other reserves | 19 | 51 356 | 52 452 |
| Cumulative translation differences | 7 159 | 5 682 | |
| Retained earnings | 19 | 322 012 | 449 995 |
| Total shareholders’ equity | 606 574 | 734 176 | |
| LIABILITIES | |||
| Non-current (long-term) liabilities | |||
| Loans, borrowings and other external sources of finance | 20 | 88 171 | 45 885 |
| Retentions for construction contracts | 27 | 213 836 | 192 314 |
| Provisions for long -term liabilities and other charges | 24 | 271 771 | 219 909 |
| Retirement benefits and similar obligations | 23 | 10 108 | 7 857 |
| Other financial liabilities | 15 | - | 713 |
| Total non-current (long-term) liabilities | 583 886 | 466 678 | |
| Current (short-term) liabilities | |||
| Loans, borrowings and other external sources of finance | 20 | 42 082 | 26 381 |
| Trade and other payables | 21 | 1 641 899 | 1 579 248 |
| Retentions for construction contracts | 27 | 205 048 | 207 272 |
| Provisions for construction contract losses | 25 | 159 036 | 234 876 |
| Valuation of construction contracts | 25 | 583 918 | 767 855 |
| Deferred income | 26 | 378 465 | 671 844 |
| Provisions for short-term liabilities and other charges | 24 | 174 929 | 157 814 |
| Retirement benefits and similar obligations | 23 | 1 122 | 985 |
| Other financial liabilities | 15 | 680 | 6 153 |
| Total current (short-term) liabilities | 3 187 179 | 3 652 428 | |
| Total liabilities | 3 771 065 | 4 119 106 | |
| TOTAL EQUITY AND LIABILITIES | 4 377 639 | 4 853 282 |
| ASSETS | 31.12.2018 | 31.12.2017 | Zmiana | Zmiana % |
|---|---|---|---|---|
| Fixed assets (long-term) | 988 641 | 927 334 | 61 307 | 6,6% |
| Tangible fixed assets | 258 123 | 162 422 | 95 701 | 58,9% |
| Investment properties | 28 365 | 24 623 | 3 742 | 15,2% |
| Intangible assets | 28 389 | 30 163 | (1 774) | (5,9%) |
| Goodwill of subsidiary units | 73 237 | 73 237 | - | 0% |
| Investments in units valuated according to equity method | 37 427 | 39 228 | (1 801) | (4,6%) |
| Financial assets available for sale | 9 778 | 9 501 | 277 | 2,9% |
| Retentions for construction contracts | 49 103 | 30 138 | 18 965 | 62,9% |
| Trade receivables and other receivables | 21 807 | 39 341 | (17 534) | (44,6%) |
| Concession contract receivables | 46 416 | 46 440 | (24) | (0,1%) |
| Other financial assets | 74 145 | 67 033 | 7 112 | 10,6% |
| Deferred income tax assets | 361 851 | 405 208 | (43 357) | (10,7%) |
| Current assets (short-term) | 4 467 710 | 5 070 022 | (602 312) | 11,9% |
| Inventories | 1 611 813 | 1 425 100 | 186 713 | 13,1% |
| Trade receivables and other receivables | 819 300 | 689 939 | 129 361 | 18,7% |
| Retentions for construction contracts | 28 311 | 27 812 | 499 | 1,8% |
| Amounts due from recipients for construction contracts | 561 537 | 483 501 | 78 036 | 16,1% |
| Current income tax assets | 33 102 | 30 298 | 2 804 | 9,3% |
| Other financial assets | 4 495 | 286 533 | (282 038) | (98,4%) |
| Cash and cash equivalents | 1 409 152 | 2 126 839 | (717 687) | (33,7%) |
| TOTAL ASSETS | 5 456 351 | 5 997 356 | (541 005) | (9,0%) |