1. Hymer GB 04-05 Textf. engl.
1. Hymer GB 04-05 Textf. engl.
1. Hymer GB 04-05 Textf. engl.
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Liabilities<br />
51<br />
Note 3<strong>1.</strong>08.20<strong>05</strong> 3<strong>1.</strong>08.20<strong>04</strong><br />
no. T€ T€ T€<br />
A. Shareholders' equity (4)<br />
I. Subscribed capital<br />
Ordinary shares 12,000 12,000<br />
II. Capital reserve 12,707 12,707<br />
III. Earnings reserves<br />
Other earnings reserves 69,215 58,973<br />
IV. Net profit for the year 8,322 7,201<br />
102,244 90,881<br />
B. Provisions<br />
<strong>1.</strong> Provisions for pensions and<br />
similar obligations 1,654 1,679<br />
2. Tax provisions 0 3,072<br />
3. Other provisions (5) 11,889 10,734<br />
13,543 15,485<br />
C. Liabilities (6)<br />
<strong>1.</strong> Amounts due to banks 87,032 77,312<br />
2. Payments received on account 110 389<br />
3. Trade payables 9,134 5,933<br />
4. Amounts due to affiliated companies 1,880 747<br />
5. Other liabilities 3,944 4,854<br />
102,100 89,235<br />
217,887 195,601<br />
Contingent liabilities<br />
Bills and notes discounted 16,137 16,964
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