Nabaltec_E_GB2016 - Balance sheet

112 BAL ANCE SHEET NABALTEC AG BALANCE SHEET AS OF 31 DECEMBER 2016 ASSETS in TEUR A. Non-current assets I. Intangible assets 1. Concessions, industrial property rights and similar rights and assets as well as licenses for such rights and assets 2. Advance payments II. Property, plant and equipment 1. Land, leasehold rights and buildings, including buildings on non-freehold land 2. Technical equipment and machinery 3. Other fixtures, fittings and equipment 4. Advance payments as well as plant and machinery under construction III. Financial assets 1. Shares in affiliated companies 2. Loans to affiliated companies B. Current assets I. Inventories 1. Raw materials and supplies 2. Finished goods and purchased products II. Accounts receivable and other assets 1. Trade receivables 2. Other assets III. Cash and cash equivalents C. Prepaid expenses 12/31/2016 12/31/2015 407 35 442 19,838 49,163 2,886 11,031 82,918 240 9,744 9,984 93,344 15,290 12,890 28,180 3,091 5,381 8,472 34,633 71,285 66 324 125 449 15,458 50,012 2,665 8,080 76,215 163 9,382 9,545 86,209 14,018 12,413 26,431 5,202 6,378 11,580 40,369 78,380 81 TOTAL ASSETS 164,695 164,670 |||| Nabaltec AG | Annual Report 2016 G A C E T L A B A N S T N E M E T A T S L A I C N A N I F L A U N N A

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