Catom Annual Report 2019 EN

€

31 december 2019 31 december 2018

CONSOLIDATED BALANCE SHEET as at 31 December 2019 (after proposed profit appropriation)

ASSETS

ASSETS

Intangible fixed assets (1)

Development costs

13,645

47,755

Operating rights

3,010,737

2,899,924

Client portfolio

5,355,386

5,286,623

Goodwill

555,789

686,393

8,935,557

8,920,695

Tangible fixed assets (2)

Land and buildings

1,514,025

1,552,064

Non-operating assets

0

339,597

Depot installations

698,401

696,053

Petrol stations

29,574,221

26,764,557

Machinery and equipment

1,545,377

946,521

Vehicles

4,362,852

4,426,624

37,694,876

34,725,416

Financial fixed assets (3)

464,371

316,238

CURRENT ASSETS

Stocks

Finished product and goods for resale (4)

18,160,861

11,330,439

Finished product and goods in transit

1,411,067

0

19,571,928

11,330,439

Receivables (5)

Trade receivables

46,960,129

47,659,498

Taxes and social insurance contributions

210,682

244,287

Other receivables

3,984,320

8,774,601

51,155,131

56,678,386

Cash and cash equivalents (6)

11,634,860

15,091,292

50

129,456,723

127,062,466