heinzel pulp - Heinzel Group

A.
B.
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D.
E.
LIABILITIES AND SHAREHOLDERS’ EQUITY 2005 EUR
2004 TEUR
Shareholders’ equity
I. Share capital
II. Capital reserves (appropriated)
III. Reserves from retained earnings
Voluntary reserves
IV. Unappropriated income
(thereof profit brought forward)
Untaxed reserves
1. Valuation reserve due to special
depreciation
Investment grants
Provisions
1. Provisions for severance payments
2. Provisions for pensions
3. Provisions for taxes
4. Other provisions
Liabilities
1. Bank loans and overdrafts
2. Accounts payable – trade
3. Accounts payable – subsidiaries
4. Accounts payable –
affiliated companies
5. Interest-bearing liabilities to others
6. Other accounts payable
(thereof for taxes)
(thereof for social security)
TOTAL LIABILITIES AND SHAREHOLDERS’S EQUITY
24,636,093.00
22,422,594.61
36,263,734.24
12,059,134.84
(4,067,206.24)
95,381,556.69
359,204.73
7,068,064.00
5,572,232.00
3,912,447.00
28,880.38
13,428,292.45
22,941,851.83
40,636,052.63
10,579,933.24
2,400,740.68
7,518,115.46
10,536,820.10
1,635,758.36
(67,399.32)
(433,450.76)
73,307,420.47
199,058,097.72
ZELLSTOFF PÖLS AG ANNUAL REPORT 2005
24,636
22,423
40,264
66,567
(2,482)
153,890
413
1,978
4,793
3,993
379
7,887
17,052
40,653
10,719
15,426
8,810
12,773
6,512
(2,051)
(407)
94,893
268,226
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