Notes to the Financial Statements - Efacec

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41 2007 Consolidated and Individual Financial Statments
Non Current EFACEC Capital, SGPS, S.A. Balance Sheets as at 31 December 2007 and 2006 Assets The Accountant The Board of Directors 42 Notes 2007 2006 Amounts in Euro Tangible Assets 3 22.490.611 21.433.119 Intangible Assets 4.229 4.147 Investments in Group and Associated Companies 4 124.446.805 129.965.394 Investments in Other Companies 11.517 15.365 Derivatives 5 345.574 0 Debtors and Prepayments 7 27.000 27.000 Deferred Tax Assets 12 598.579 606.903 Current Total Non Currrent 147.924.316 152.051.928 Trade Receivables and Accrued Income 6 261.594 0 Debtors and Prepayments 7 23.475.987 11.072.370 Cash and cash equivalents 8 113.267 31.800 Shareholders’ Funds Shareholders’ Funds Total Current 23.850.849 11.104.170 Total Assets 171.775.165 163.156.097 Share capital 9 41.641.416 41.641.416 Reserves for Financial Instruments 253.997 -34.725 Reserves and Retained Earnings 19.633.473 19.226.070 Net Profi t 26.776.666 7.944.500 Anticipated Dividends -12.216.000 0 Non Current Liabilities Total Shareholders’ Funds 76.089.552 68.777.261 Provisions for Risks and Charges 13 1.661.837 1.637.812 Borrowings from Financial Institutions 11 48.500.000 53.000.000 Derivatives 5 0 47.245 Deferred Tax Liabilities 12 3.513.491 3.461.021 Current Liabilities Total Non Current Liabilities 53.675.328 58.146.077 Borrowings from Financial Institutions 11 18.156.341 7.222.342 Suppliers 10 422.942 62.889 Creditors and Accruals 10 23.431.001 28.947.529 Total Current Liabilities 42.010.284 36.232.760 Total Shareholders’ Funds and Liabilities 171.775.165 163.156.097 The notes to the accounts are integral part of these consolidated balance sheets
Page 2 and 3: 1 2 Index Consolidated Financial St
Page 4 and 5: EFACEC Capital, SGPS, S.A. and Affi
Page 6 and 7: Attributable to shareholders Reserv
Page 8 and 9: A. General Information Notes to the
Page 10 and 11: 1.3 Reporting by segments A busines
Page 12 and 13: 1.7 Asset impairment Assets that do
Page 14 and 15: a) Sales The income recognised, in
Page 16 and 17: 2.3 Estimates of fair value The fai
Page 18 and 19: 3.2 Information by geographical seg
Page 20 and 21: 5.2 Goodwill The breakdown of goodw
Page 22 and 23: 8. Derivatives In relation to fi na
Page 24 and 25: 11. Stocks 31.12.2007 31.12.2006 Ra
Page 26 and 27: Commercial Paper On 8 July 2005, a
Page 28 and 29: Denomination of Loans The accountin
Page 30 and 31: 17. Provisions for risks and charge
Page 32 and 33: 21. Net financial charges 22. Incom
Page 34 and 35: 27.1 Transactions that took place i
Page 36 and 37: 27.4 Commitments and contingencies
Page 38 and 39: Foreign companies Company Name Head
Page 42 and 43: EFACEC Capital, SGPS, S.A. Profit a
Page 44 and 45: Reserves Financial Instruments Merg
Page 46 and 47: A. General Information Notes to the
Page 48 and 49: 1.5 Investments Investments in grou
Page 50 and 51: 2.2 Accounting for financial instru
Page 52 and 53: 4. Investments in group and associa
Page 54 and 55: 6. Customers and Accrued Income 200
Page 56 and 57: On 30 November 2006, a second Comme
Page 58 and 59: Deferred tax booked in shareholders
Page 60 and 61: 17. Profit per share Basic The basi
Page 62 and 63: 21.4 Loans to related parties 2007
Page 64 and 65: To the Shareholders, Report and Opi
Page 66: ��

Notes to the Financial Statements - Efacec

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