Financial position

Separate Statement of Financial Position

ASSETS
  Note As at 31 December
    2012 2011
  PLN'000
Non-current assets
443,592 229,253
Property, plant and equipment 5 129,010 127,585
Intangible assets 6 35,383 35,285
Investments in associates 8 11,652 11,652
Investments in subsidiaries 7 250,497 36,915
Deferred tax assets 10 2,570 2,829
Available-for-sale financial assets 11 11,183 11,795
Prepayments 15
3,297 3,192
Current assets   206,391 358,000
Inventories   253 260
Corporate income tax receivable   4,815 -
Trade and other receivables 14
23,640 27,578
Available-for-sale financial assets 11 118 56,647
Cash and cash equivalents 16 177,565 273,515
TOTAL ASSETS
649,983 587,253
TOTAL EQUITY AND LIABILITIES
  Note As at 31 December
    2012 2011
  PLN'000
Equity   384,881 382,670
Share capital 17 63,865 63,865
Other reserves 17 (2,943) (236)
Retained earnings 17 323,960 319,041
Non-current liabilities   247,336 174,406
Employee benefits payable 19 4,180 4,180
Liabilities on bonds issue 18 243,157 170,226
Current Liabilities   17,766 30,177
Trade payables 18 3,358 10,155
Corporate income tax payable   0 3,791
Liabilities on bonds issue 18 48 -
Employee benefits payable 18 3,550 3,867
Dividends and other liabilities 19 10,810 12,364
TOTAL EQUITY AND LIABILITIES   649,983 587,253

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