Annual report 2004 (English) - PDF 3546K - Imperial Tobacco

Altadis Group 2004 Financial Information 87
Year Year
SHAREHOLDERS' EQUITY AND LIABILITIES 2004 2003
SHAREHOLDERS' EQUITY (Note 13):
Capital stock 169,933 174,283
Additional paid-in capital - 132,219
Reserves at the Parent Company– 105,123 141,236
Legal reserve 33,987 36,657
Voluntary reserves 1,178 38,902
Revaluation reserve 53,461 53,461
Reserves for treasury stock 16,188 11,907
Differences due to redenomination of capital stock in euros 309 309
Reserves at consolidated companies 663,409 669,621
Translation differences (307,961) (279,747)
Income for the year attributable to the Parent Company 413,311 293,151
Total shareholders' equity 1,043,815 1,130,763
MINORITY INTERESTS (Note 14) 291,487 279,111
NEGATIVE DIFFERENCES IN CONSOLIDATION (Note 9) 42,220 43,299
DEFERRED REVENUES 6,025 4,017
PROVISIONS FOR LONG-TERM CONTINGENCIES AND EXPENSES (Note 15) 360,944 507,117
LONG-TERM DEBT:
Debentures and other marketable debt securities (Note 16) 1,100,000 1,100,000
Payable to credit institutions (Note 16) 693,167 943,111
Other accounts payable (Note 17) 136,011 123,049
Total long-term debt 1,929,178 2,166,160
CURRENT LIABILITIES:
Debentures and other marketable debt securities (Note 16) 587,195 265,182
Payable to credit institutions (Note 16) 703,552 776,171
Payable to Associated companies (Note 20) 12,350 6,724
Trade accounts payable 1,347,858 1,208,059
Other nontrade payables– 3,976,397 2,740,130
Payable to public authorities (Note 18) 3,680,172 2,574,703
Other accounts payable 296,225 165,427
Provisions for short-term contingencies and expenses (Note 15) 303,161 18,003
Accrual accounts 7,697 8,557
Total current liabilities 6,938,210 5,022,826
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES 10,611,879 9,153,293