| ASSETS |
|
Current
Financial Year |
Previous
Financial Year |
| A)
SHAREHOLDERS - UNCALLED CAPITAL |
1200 |
|
|
| I.
Start-up Costs |
1210 |
|
|
| II.
Intangible Fixed Assets |
1220 |
4.999 |
2.647 |
| II.1.
Rights/property under a leasing arrangement |
1221 |
4.073 |
2.351 |
| II.2
. Other Intangible Fixed Assets |
1222 |
926 |
296 |
| III.
Tangible Fixed Assets |
1230 |
44.450 |
43.124 |
| IV.
Investments |
1240 |
30.582 |
15.761 |
| V.
Long-term Shares in the Dominant Company |
1250 |
|
|
| VI.
Debtors due to Long-Term Trade Transactions |
1255 |
|
|
| B)
FIXED ASSETS |
1260 |
49.449 |
45.771 |
| C)
CONSOLIDATED GOODWILL |
1270 |
1.070 |
411 |
| D)
EXPENDITURE TO BE DISTRIBUTED ACROSS SEVERAL FINANCIAL
YEARS (2) |
1280 |
770 |
411 |
| I.
Shareholders - Uncalled Capital |
1290 |
|
|
| II.
Stocks |
1300 |
20.072 |
27.078 |
| III.
Debtors |
1310 |
27.399 |
44.982 |
| IV.
Temporary Financial Investments |
1320 |
|
1.780 |
| V.
Short-term shares in the Dominant company |
1330 |
|
|
| VI.
Cash and Bank Balances |
1340 |
3.354 |
4.687 |
| VII.
Prepayments |
1350 |
1.842 |
515 |
| E)
CURRENT ASSETS |
1360 |
52.667 |
79.042 |
| TOTAL
ASSETS ( A + B + C + D + E) |
1370 |
103.956 |
125.224 |
| LIABILITIES |
|
Current
Financial Year |
Previous
Financial Year |
| I.
Share Capital |
1500 |
12.803 |
12.803 |
| II.
Reserves of Dominant company |
1510 |
9.856 |
9.190 |
| III.
Reserves of Consolidated Companies (16) |
1520 |
39.8046 |
29.035 |
| IV.
Exchange Rate Differences (17) |
1530 |
294 |
387 |
| V.
Income Attributable to the Dominant company |
1540 |
486 |
16.832 |
| VI.
Dividends on Account Issued in the Financial Year |
1550 |
|
-2.307 |
| A)
SHAREHOLDERS EQUITY |
1560 |
62.485 |
65.940 |
| B)
EXTERNAL PARTNERS |
1570 |
|
|
| C)
CONSOLIDATED NEGATIVE DIFFERENCE |
1580 |
|
|
| D)
INCOME TO BE DISTRIBUTED ACROSS SEVERAL FINANCIAL YEARS
(3) |
1590 |
846 |
932 |
| E)
PROVISIONS FOR RISKS AND EXPENDITURE |
1600 |
5.039 |
4.573 |
| I.
Issue of Debentures and other Negotiable Securities |
1610 |
|
0 |
| II.
Debts with Credit Entities |
1615 |
6.659 |
4.031 |
| III.
Debtors due to Long-Term Trade Transactions |
1625 |
|
0 |
| IV.
Other Long-term Debts |
1630 |
1.949 |
1.330 |
| F)
LONG-TERM CREDITORS |
1640 |
8.608 |
5.361 |
| I.
Issue of Debentures and other Negotiable Securities |
1650 |
|
|
| II.
Debts with Credit Entities |
1655 |
4.630 |
7.530 |
| III.
Commercial Creditors |
1665 |
13.513 |
28.402 |
| IV.
Other Short-term Debts |
1670 |
8.835 |
12.148 |
| V.
Prepayments |
1680 |
|
338 |
| G)
SHORT-TERM CREDITORS (4) |
1690 |
26.978 |
48.418 |
| H)
PROVISIONS FOR LONG-TERM RISKS AND EXPENDITURE |
1695 |
|
|
| TOTAL
LIABILITIES ( A + B + C + D + E + F + G + H) |
1700 |
103.956 |
125.224 |
