| ASSETS |
|
Current
Financial Year |
Previous
Financial Year |
| A) SHAREHOLDERS - UNCALLED CAPITAL |
1200 |
|
|
| I.
Start-up Costs |
1210 |
|
|
| II.
Intangible Fixed Assets |
1220 |
5.595 |
2.765 |
|
II.1. Rights/property under a leasing arrangement |
1221 |
5.036 |
2.525 |
|
II.2 . Other Intangible Fixed Assets
|
1222 |
559 |
240 |
| III.
Tangible Fixed Assets |
1230 |
43.049 |
40.640 |
| IV.
Investments |
1240 |
|
|
| V.
Long-term Shares in the Dominant Company |
1250 |
|
|
| VI.
Debtors due to Long-Term Trade Transactions |
1255 |
|
|
| B)
FIXED ASSETS |
1260 |
48.644 |
43.405 |
| C)
CONSOLIDATED GOODWILL |
1270 |
|
|
| D)
EXPENDITURE TO BE DISTRIBUTED ACROSS SEVERAL FINANCIAL YEARS (2) |
1280 |
|
|
| I.
Shareholders - Uncalled Capital |
1290 |
|
|
| II.
Stocks |
1300 |
25.047 |
25.297 |
| III.
Debtors |
1310 |
35.163 |
41.536 |
| IV.
Temporary Financial Investments |
1320 |
935 |
7.194 |
| V.
Short-term shares in the Dominant company |
1330 |
|
|
| VI.
Cash and Bank Balances |
1340 |
2.440 |
3.985 |
| VII.
Prepayments |
1350 |
2.142 |
1.412 |
| E)
CURRENT ASSETS |
1360 |
65.727 |
79.424 |
| TOTAL ASSETS ( A + B + C + D + E) |
1370 |
114.371 |
122.829 |
| LIABILITIES |
|
Current
Financial Year |
Previous
Financial Year |
| I.
Share Capital |
1500 |
12.803 |
12.803 |
| II.
Reserves of Dominant company |
1510 |
9.856 |
9.255 |
| III.
Reserves of Consolidated Companies (16) |
1520 |
39.046 |
28.986 |
| IV.
Exchange Rate Differences (17) |
1530 |
300 |
397 |
| V.
Income Attributable to the Dominant company |
1540 |
2.827 |
8.222 |
| VI.
Dividends on Account Issued in the Financial Year |
1550 |
|
|
| A)
SHAREHOLDERS EQUITY |
1560 |
64.832 |
59.663 |
| B)
EXTERNAL PARTNERS |
1570 |
|
|
| C)
CONSOLIDATED NEGATIVE DIFFERENCE |
1580 |
|
|
| D)
INCOME TO BE DISTRIBUTED ACROSS SEVERAL FINANCIAL YEARS (3) |
1590 |
886 |
1.070 |
| E)
PROVISIONS FOR RISKS AND EXPENDITURE |
1600 |
4.319 |
4.237 |
| I.
Issue of Debentures and other Negotiable Securities |
1610 |
|
0 |
| II.
Debts with Credit Entities |
1615 |
3.227 |
3.077 |
| III.
Debtors due to Long-Term Trade Transactions |
1625 |
|
0 |
| IV.
Other Long-term Debts |
1630 |
5.136 |
1.959 |
| F)
LONG-TERM CREDITORS |
1640 |
8.363 |
5.036 |
| I.
Issue of Debentures and other Negotiable Securities |
1650 |
|
|
| II.
Debts with Credit Entities |
1655 |
2.090 |
7.134 |
| III.
Commercial Creditors |
1665 |
16.304 |
33.602 |
| IV.
Other Short-term Debts |
1670 |
10.797 |
8.727 |
| V.
Prepayments |
1680 |
6.780 |
3.360 |
| G)
SHORT-TERM CREDITORS (4) |
1690 |
35.971 |
52.823 |
| H)
PROVISIONS FOR LONG-TERM RISKS AND EXPENDITURE |
1695 |
|
|
| TOTAL LIABILITIES ( A + B + C + D + E + F + G + H) |
1700 |
114.371 |
122.829 |
