ANNUAL REPORT 2007 | 2008 - Gimv

2. CONSOLIDATED BALANCE SHEET (IN EUR 000)
Limited consolidation
ASSETS
31/03/08 31/03/07
I. NON -CURRENT ASSETS 853 142 825 816
1. Goodwill and other intangible assets 115 167
2. Property, plant and equipment 4 779 4 687
3. Participation in non-consolidated subsidiaries - -
4. Investments in associates - -
5. Participations in joint ventures - -
6. Financial assets at fair value through profi t & loss 737 935 764 280
7. Loans to investee companies 110 209 56 471
8. Other fi nancial assets 104 210
9. Deferred taxes - -
10. Pension assets - -
11. Other non-current assets - -
II. CURRENT ASSETS 540 844 501 610
12. Inventories - -
13. Current income tax receivables - -
14. Trade and other receivables 17 162 6 481
15. Loans to investee companies 4 380 46 518
16. Cash and cash equivalents 512 524 445 608
17. Other current assets 6 779 3 002
Total assets 1 393 986 1 327 425
Limited consolidation
LIABILITIES
31/03/08 31/03/07
I. EQUITY 1 349 264 1 288 924
A. Equity attributable to shareholders of the parent company 1 327 554 1 278 526
1. Issued capital 220 000 220 000
2. Share premium account 1 1
3. Retained earnings (losses (-)) 1 107 553 1 058 525
4. Translation differences - -
B. Minority interest 21 710 10 399
II. LIABILITIES 44 722 38 501
A. Non-current liabilities 27 287 20 772
5. Pension liabilities 2 875 3 299
6. Provisions 24 412 17 473
7. Deferred tax liabilities - -
8. Financial liabilities - -
9. Other liabilities - -
B. Current liabilities 17 435 17 729
10. Financial liabilities - -
11. Trade and other payables 14 254 16 365
12. Income tax payables 217 369
13. Other liabilities 2 964 995
Total equity and liabilities 1 393 986 1 327 425
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