Annual report - Alcopa
Annual report - Alcopa
Annual report - Alcopa
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
E. Financial Statements Parent Company<br />
1. Assets<br />
2. Equity and Liabilities<br />
(in € ‘000) Comment Dec 2008 Dec 2009<br />
(in € ‘000) Comment Dec 2008 Dec 2009<br />
Fixed assets 1 332 287 454 512<br />
I. Formation expenses 0 0<br />
II. Intangible assets 339 235<br />
III. Tangible assets 7 918 7 129<br />
A. Land and buildings 7 882 7 097<br />
B. Plant, machinery and equipment 5 2<br />
C. Furniture and vehicles 9 14<br />
D. Leasing and other similar rights 0 0<br />
E. Other tangible assets 21 15<br />
F. Assets under construction and advance payments 0 0<br />
IV. Financial assets 324 030 447 148<br />
Current assets 2 5 126 8 746<br />
V. Amounts receivable after one year 0 0<br />
VI. Stocks and contracts in progress 0 0<br />
A. Stocks 0 0<br />
B. Immovable property acquired or contructed for resale 0 0<br />
VII. Amounts receivable within one year 4 701 3 494<br />
A. Trade debtors 1 176 631<br />
B. Other amounts receivable 3 524 2 863<br />
VIII. Investments 0 3 462<br />
IX. Cash at bank and in hand 190 1 494<br />
X. Deferred charges and accrued income 235 296<br />
TOTAL ASSETS 337 413 463 257<br />
Capital and reserves 3 250 633 281 270<br />
I. Capital 22 000 22 000<br />
II. Share premium account 0 0<br />
III. Revaluation surpluses 0 0<br />
IV. Reserves 153 141 153 141<br />
V. Accumulated results 75 492 106 128<br />
VI. Investment grants 0 0<br />
Provisions and deferred taxes 2 281 1 691<br />
VII. Provisions and deferred taxes 2 281 1 691<br />
Creditors 4 84 499 180 297<br />
VIII. Amounts payable after one year 11 0<br />
IX. Amounts payable within one year 84 491 180 286<br />
A. Current portion of amounts payable after one year 0 0<br />
B. Financial debts<br />
1. Credit institutions 0 0<br />
2. Other loans 77 000 173 000<br />
C. Trade debts<br />
1. Suppliers 686 1 409<br />
D. Advances received on contracts in progress 0 0<br />
E. Taxes, remuneration and social security<br />
1. Taxes 7 0<br />
2. Remuneration and social security 92 71<br />
F. Other amounts payable 6 695 5 807<br />
X. Accrued charges and deferred income 8 10<br />
TOTAL LIABILITIES 337 413 463 257<br />
FINANCIAL ASSETS (in EUR 000)<br />
CAPITAL AND RESERVES (in EUR 000)<br />
2005<br />
2006<br />
294.331<br />
325.843<br />
2005<br />
2006<br />
251.942<br />
274.918<br />
2007<br />
334.857<br />
2007<br />
262.643<br />
2008<br />
324.030<br />
2008<br />
250.633<br />
2009<br />
447.148<br />
2009<br />
281.270<br />
26 27
Change language