Page 37 - CODIC Rapport Annuel 2014/2015

C B S2. onsolidated alance heet (Thousands of euros)

Assets 30/04/2015 30/04/2014

Non-current assets restated*
Property, plant and equipment 9,952
Intangible assets 1,082 11,947
Deferred tax assets 1,472
24 42
Interests accounted for using the equity method 8,846
10,433
Current assets 84,601
Inventories 70,322
• Inventories without sales contract 232,902
• Inventories with sales contract 177,201 128,011
Trade receivables 150,532 109,424
Other financial assets 109,424
Recoverable taxes 26,669
Cash and cash equivalents 3,816 0
Other current assets 9,188 7,371
261 2,237
Total assets
41,761 242
675 7,972

327,455 766

210,281

Liabilit ies and equit y 30/04/2015 30/04/2014

Total equity restated*
Equity attributable to the Group 114,619
Capital subscribed 114,619 95,903
Additional paid-in capital 95,903
Revaluation gain 5,484
Retained earnings 4,164 2,903
Exchange differences 3,249
Non-controlling interests 0
104,967 89,746
5
5

Non-current liabilities 94,963 40.979
Borrowings 92,513 40,950
Non-current provisions
Deferred tax liabilities 0 0
2,450 29

Current liabilities 117,873 73.398
Borrowings 16,704 49,892
Current provisions 524
Derivative instruments 6 524
Current tax liabilities 285 86
Trade payables 30,677
Advance payments on sales contracts 10,483 3,104
Other liabilities 59,194 7,550

0
12,242

Total liabilities and equity 327,455 210,2 81

* Figures restated according to IFRS standard 11 Joint Arrangements

35Codic Annual Report 2014/2015