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lIABIlITIES 1-12-<strong>2006</strong> 1-12-2005<br />
A: Permanent liabilities<br />
Shareholders’ equity 8 ,81 ,5 1 81,668,900<br />
Reserves 84,814,571 81,668,900<br />
Provisions 0,615,525 1, 50,60<br />
fixed debts 8 , 98,68 68,9 ,91<br />
Capital debt to Municipality 484,914,759 464,005,821<br />
Private-placement loans: 2,403,800 4,763,300<br />
Security deposits 80,124 208,792<br />
B: current liabilities<br />
Short-term debts 9,8 ,996 1 ,6 8,59<br />
Current account balances involving non-financial institutions 3,831,229 4,440,960<br />
Other liabilities 6,042,766 10,197,635<br />
Accruals and deferred income 28,150, 8 2 , 91,855<br />
c: other accruals<br />
Inter-municipal liabilities 66,06 826, 5<br />
current account balance involving Municipality 6,11 ,5 9 10, 96, 26<br />
A Permanent liabilities<br />
B current liabilities<br />
c other accruals<br />
657,432,719 642,750,745<br />
612,828,779 591,997,416<br />
38,024,333 39,130,450<br />
6,579,606 11,622,879<br />
65 , 2, 19 6 2, 50, 5<br />
9
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