hse group
hse group
hse group
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in SIT 000<br />
ITEM Year 2002 Year 2001 Index 02/01<br />
LIABILITIES AND CAPITAL 191,964,427 166,104,301 116%<br />
A. CAPITAL 181,934,929 166,073,501 110%<br />
I.<br />
1.<br />
Called-up capital<br />
Share capital<br />
1,156,217<br />
1,156,217<br />
3,000<br />
3,000<br />
38,541%<br />
38,541%<br />
II. Capital reserves 166,070,474 196,454,189 85%<br />
III. Revenue reserves 6,142,502 0<br />
4. Other reserves 6,142,502 0<br />
IV. Retained net profit or loss from previous periods 0 0<br />
V. Net profit or loss for the financial year 6,142,502 (30,383,715)<br />
VI. Equity revaluation adjustment 2,423,234 27 8,974,941%<br />
1. General equity revaluation adjustment 27 27 100%<br />
2. Specific equity revaluation adjustment 2,423,207 0<br />
49<br />
B. PROVISIONS 0 0<br />
C. FINANCIAL AND OPERATING LIABILITIES 9,685,165 30,800 31,445%<br />
b) Short-term financial and operating liabilities<br />
4. Short-term trade payables<br />
9,685,165<br />
1,391,216<br />
30,800<br />
13,648<br />
31,445%<br />
10,194%<br />
6. Short-term financial and operating liabilities to the Group 8,233,934 0<br />
8. Short-term financial and operating liabilities to other entities 60,015 17,152 350%<br />
». ACCRUED COSTS (EXPENSES) AND DEFERRED REVENUES 344,333 0<br />
OFF-BALANCE-SHEET RECORD 1,475,785 0
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