| ASSETS |
|
Current
Financial Year |
Previous
Financial Year |
| A)
SHAREHOLDERS - UNCALLED CAPITAL |
1200 |
|
|
| I.
Start-up Costs |
1210 |
|
|
| II.
Intangible Fixed Assets |
1220 |
6.623 |
5.771 |
| II.1.
Rights/property under a leasing arrangement |
1221 |
5.562 |
5.665 |
| II.2
. Other Intangible Fixed Assets |
1222 |
1.061 |
106 |
| III.
Tangible Fixed Assets |
1230 |
44.131 |
44.450 |
| IV.
Investments |
1240 |
10.651 |
3.114 |
| V.
Long-term Shares in the Dominant Company |
1250 |
1.099 |
|
| VI.
Debtors due to Long-Term Trade Transactions |
1255 |
|
|
| B)
FIXED ASSETS |
1260 |
62.504 |
53.335 |
| C)
CONSOLIDATED GOODWILL |
1270 |
|
1.064 |
| D)
EXPENDITURE TO BE DISTRIBUTED ACROSS SEVERAL FINANCIAL
YEARS (2) |
1280 |
569 |
791 |
| I.
Shareholders - Uncalled Capital |
1290 |
|
|
| II.
Stocks |
1300 |
17.837 |
20.070 |
| III.
Debtors |
1310 |
25.531 |
26.120 |
| IV.
Temporary Financial Investments |
1320 |
|
2 |
| V.
Short-term shares in the Dominant company |
1330 |
|
|
| VI.
Cash and Bank Balances |
1340 |
3.185 |
3.468 |
| VII.
Prepayments |
1350 |
154 |
767 |
| E)
CURRENT ASSETS |
1360 |
46.707 |
50.427 |
| TOTAL
ASSETS ( A + B + C + D + E) |
1370 |
109.780 |
105.617 |
| LIABILITIES |
|
Current
Financial Year |
Previous
Financial Year |
| I.
Share Capital |
1500 |
12.803 |
12.803 |
| II.
Reserves of Dominant company |
1510 |
5.602 |
5.012 |
| III.
Reserves of Consolidated Companies (16) |
1520 |
43.786 |
43.889 |
| IV.
Exchange Rate Differences (17) |
1530 |
102 |
346 |
| V.
Income Attributable to the Dominant company |
1540 |
-6.279 |
487 |
| VI.
Dividends on Account Issued in the Financial Year |
1550 |
|
|
| A)
SHAREHOLDERS EQUITY |
1560 |
56.014 |
62.537 |
| B)
EXTERNAL PARTNERS |
1570 |
|
|
| C)
CONSOLIDATED NEGATIVE DIFFERENCE |
1580 |
|
|
| D)
INCOME TO BE DISTRIBUTED ACROSS SEVERAL FINANCIAL YEARS
(3) |
1590 |
683 |
846 |
| E)
PROVISIONS FOR RISKS AND EXPENDITURE |
1600 |
5.209 |
5.040 |
| I.
Issue of Debentures and other Negotiable Securities |
1610 |
|
|
| II.
Debts with Credit Entities |
1615 |
5.889 |
6.682 |
| III.
Debtors due to Long-Term Trade Transactions |
1625 |
|
|
| IV.
Other Long-term Debts |
1630 |
3.974 |
1.961 |
| F)
LONG-TERM CREDITORS |
1640 |
9.863 |
8.643 |
| I.
Issue of Debentures and other Negotiable Securities |
1650 |
|
|
| II.
Debts with Credit Entities |
1655 |
10.442 |
6.863 |
| III.
Commercial Creditors |
1665 |
15.000 |
14.783 |
| IV.
Other Short-term Debts |
1670 |
12.569 |
6.555 |
| V.
Prepayments |
1680 |
|
350 |
| G)
SHORT-TERM CREDITORS (4) |
1690 |
38.011 |
28.551 |
| H)
PROVISIONS FOR LONG-TERM RISKS AND EXPENDITURE |
1695 |
|
|
| TOTAL
LIABILITIES ( A + B + C + D + E + F + G + H) |
1700 |
109.780 |
105.617 |
