| ASSETS |
|
Current
Financial Year |
Previous
Financial Year |
| A) SHAREHOLDERS - UNCALLED CAPITAL |
1200 |
0 |
0 |
| I.
Start-up Costs |
1210 |
0 |
0 |
| II.
Intangible Fixed Assets |
1220 |
460 |
477 |
|
II.1. Rights/property under a leasing arrangement |
1221 |
420 |
396 |
|
II.2 . Other Intangible Fixed Assets
|
1222 |
40 |
81 |
| III.
Tangible Fixed Assets |
1230 |
6.762 |
5.904 |
| IV.
Investments |
1240 |
0 |
58 |
| V.
Long-term Shares in the Dominant Company |
1250 |
0 |
0 |
| VI.
Debtors due to Long-Term Trade Transactions |
1255 |
0 |
0 |
| B)
FIXED ASSETS |
1260 |
7.222 |
6.439 |
| C)
CONSOLIDATED GOODWILL |
1270 |
0 |
0 |
| D)
EXPENDITURE TO BE DISTRIBUTED ACROSS SEVERAL FINANCIAL YEARS (2) |
1280 |
0 |
0 |
| I.
Shareholders - Uncalled Capital |
1290 |
0 |
0 |
| II.
Stocks |
1300 |
4.209 |
3.589 |
| III.
Debtors |
1310 |
6.911 |
7.036 |
| IV.
Temporary Financial Investments |
1320 |
1.197 |
424 |
| V.
Short-term shares in the Dominant company |
1330 |
0 |
0 |
| VI.
Cash and Bank Balances |
1340 |
663 |
465 |
| VII.
Prepayments |
1350 |
235 |
217 |
| E)
CURRENT ASSETS |
1360 |
13.215 |
11.731 |
| TOTAL ASSETS ( A + B + C + D + E) |
1370 |
20.437 |
18.170 |
| LIABILITIES |
|
Current
Financial Year |
Previous
Financial Year |
| I.
Share Capital |
1500 |
2.130 |
2.130 |
| II.
Reserves of Dominant company |
1510 |
1.540 |
1.485 |
| III.
Reserves of Consolidated Companies (16) |
1520 |
4.823 |
4.152 |
| IV.
Exchange Rate Differences (17) |
1530 |
66 |
62 |
| V.
Income Attributable to the Dominant company |
1540 |
1.368 |
1.014 |
| VI.
Dividends on Account Issued in the Financial Year |
1550 |
0 |
0 |
| A)
SHAREHOLDERS EQUITY |
1560 |
9.927 |
8.843 |
| B)
EXTERNAL PARTNERS |
1570 |
0 |
0 |
| C)
CONSOLIDATED NEGATIVE DIFFERENCE |
1580 |
0 |
0 |
| D)
INCOME TO BE DISTRIBUTED ACROSS SEVERAL FINANCIAL YEARS (3) |
1590 |
178 |
212 |
| E)
PROVISIONS FOR RISKS AND EXPENDITURE |
1600 |
705 |
691 |
| I.
Issue of Debentures and other Negotiable Securities |
1610 |
0 |
0 |
| II.
Debts with Credit Entities |
1615 |
512 |
277 |
| III.
Debtors due to Long-Term Trade Transactions |
1625 |
0 |
0 |
| IV.
Other Long-term Debts |
1630 |
326 |
370 |
| F)
LONG-TERM CREDITORS |
1640 |
838 |
647 |
| I.
Issue of Debentures and other Negotiable Securities |
1650 |
0 |
0 |
| II.
Debts with Credit Entities |
1655 |
1.187 |
1.519 |
| III.
Commercial Creditors |
1665 |
5.591 |
4.399 |
| IV.
Other Short-term Debts |
1670 |
1.452 |
1.484 |
| V.
Prepayments |
1680 |
559 |
375 |
| G)
SHORT-TERM CREDITORS (4) |
1690 |
8.789 |
7.777 |
| H)
PROVISIONS FOR LONG-TERM RISKS AND EXPENDITURE |
1695 |
0 |
0 |
| TOTAL LIABILITIES ( A + B + C + D + E + F + G + H) |
1700 |
20.437 |
18.170 |
