ANNUAL REPORT - HSE

BALANCE SHEET (continued)
ITEM NOTE 31/12/08 31/12/07
LIABILITIES 1,158,781,276 1,141,859,460
A. EQUITY 10 798,817,478 757,166,486
I. Called-up capital 29,558,789 29,558,789
1. Nominal capital 29,558,789 29,558,789
II. Capital surplus 561,243,185 561,243,185
III. Revenue reserves 169,502,829 138,319,123
5. Other revenue reserves 169,502,829 138,319,123
IV. Revaluation surplus 11,634,567 21,839,790
VI. Net profit or loss for the period 26,878,108 6,205,599
B. PROVISIONS AND LONG-TERM ACCRUED
COSTS AND DEFERRED REVENUE
11 19,175,683 7,943,631
1. Provisions for pensions and similar liabilities 431,612 410,915
2. Other provisions 17,272,737 7,532,716
3. Long-term accrued costs and deferred revenue 1,471,334 0
C. LONG-TERM LIABILITIES 12 161,302,465 156,475,386
I. Long-term financial liabilities 161,267,186 96,929,963
2. Long-term financial liabilities to banks 161,118,007 96,929,963
4. Other long-term financial liabilities 149,179 0
II. Long-term operating liabilities 35,279 59,545,423
1. Long-term operating liabilities to group companies 0 39,960,823
2. Long-term operating trade liabilities 35,279 1,269,223
5. Other long-term operating liabilities 0 18,315,377
D. SHORT-TERM LIABILITIES 13 173,979,273 214,764,190
II. Short-term financial liabilities 9,811,956 35,374,714
2. Short-term financial liabilities to banks 9,811,956 35,374,714
III. Short-term operating liabilities 164,167,317 179,389,476
1. Short-term operating liabilities to group companies 130,737,900 103,187,424
2. Short-term operating trade liabilities 28,959,611 66,676,371
4. Short-term operating liabilities from advances 0 38,939
5. Other short-term operating liabilities 4,469,806 9,486,742
E. SHORT-TERM ACCRUED COSTS
AND DEFERRED REVENUE
14 5,506,377 5,509,767
OFF-BALANCE SHEET RECORDS 15 238,366,872 225,623,904
in €
ANNUAL REPORT HSE | FINANCIAL REPORT OF THE COMPANY HSE
* The accompanying notes are an integral part of the financial statements and should be read in conjunction with them.
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