hse group
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hse group
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in SIT 000<br />
ITEM Year 2002 Year 2001 Index 02/01<br />
LIABILITIES AND CAPITAL 339,629,666 320,281,382 106%<br />
A. CAPITAL 235,475,484 192,157,389 123%<br />
I. Called-up capital 1,156,217 3,000 38,541%<br />
1. Share capital 1,156,217 3,000 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 />
V. Net profit or loss for the financial year 6,142,502 (57,158,403)<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 />
VIII. Minority equity interest 53,540,555 52,858,576 101%<br />
81<br />
B. PROVISIONS 39,685,033 68,323,068 58%<br />
3. Other provisions 39,685,033 68,323,068 58%<br />
C. FINANCIAL AND OPERATING LIABILITIES 63,871,695 58,620,227 109%<br />
a) Long-term financial and operating liabilities 40,631,573 41,088,742 99%<br />
2. Long-term financial liabilities to banks 40,543,283 40,864,455 99%<br />
4. Long-term trade payables 28,938 0<br />
8. Long-term financial and operating liabilities to other entities 59,352 224,287 26%<br />
b) Short-term financial and operating liabilities 23,240,122 17,531,485 133%<br />
2. Short-term financial liabilities to banks 9,714,385 8,995,462 108%<br />
3. Short-term operating liabilities arising from advances 18,270 3,797 481%<br />
4. Short-term trade payables 9,121,596 5,222,219 175%<br />
7. Short-term financial and operating liabilities to associates 0 10,837 0%<br />
8. Short-term financial and operating liabilities to other entities 4,385,871 3,299,170 133%<br />
». ACCRUED COSTS (EXPENSES) AND DEFERRED REVENUES 597,454 1,180,698 51%<br />
OFF-BALANCE-SHEET RECORD 23,653,726 85,783,161 28%
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