Notes to the consolidated financial statements - Efacec
Notes to the consolidated financial statements - Efacec
Notes to the consolidated financial statements - Efacec
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Non-current assets<br />
EFACEC Capital, S.G.P.S., S.A. and Subsidiary Companies<br />
Consolidated balance sheets for years ended 31 December 2008 and 2007<br />
Assets<br />
The Accountant Board of Direc<strong>to</strong>rs<br />
4<br />
Amounts in Euro<br />
<strong>Notes</strong> 2008 2007<br />
Tangible fi xed assets 4 108,470,378 70,052,540<br />
Intangible assets 5 4,214,723 4,874,864<br />
Goodwill 5 25,714,281 22,110,396<br />
Financial investments in group and associated companies 6 7,365,885 7,560,600<br />
Financial investments in o<strong>the</strong>r companies 7 534.934 14.483<br />
Deb<strong>to</strong>rs and deferred costs 10 27.000 27.000<br />
Deferred tax assets 16 10,445,617 4,243,415<br />
Derivatives 8 0 345.574<br />
Current assets<br />
Total non-current 156,772,819 109,228,872<br />
Assets held for sale 11 931,196 1,242,908<br />
S<strong>to</strong>cks 11 60,272,731 47,225,497<br />
Cus<strong>to</strong>mers and accrued income 9 279,045,239 218,231,846<br />
Deb<strong>to</strong>rs and deferred costs 10 31,188,354 29,895,248<br />
Derivatives 8 0 1,062,540<br />
O<strong>the</strong>r fi nancial investments 12 16,992,032 1,526,260<br />
Cash and cash equivalents 12 110,526,411 10,213,594<br />
Shareholders’ Funds<br />
Shareholders’ Funds and Liabilities<br />
Total current 498,956,564 309,397,894<br />
Total assets 655,729,383 418,626,766<br />
Capital 13 41,641,416 41,641,416<br />
Reserves for fi nancial instruments 8 -3,732,754 1,244,307<br />
Reserves and retained earnings 19,924,336 28,486,074<br />
Consolidated net profi t 24,136,981 17,401,185<br />
Anticipated dividends 24 -6,034,000 -12,216,000<br />
Minority Interests 19 3,386,358 2,936,936<br />
Non-current liabilities<br />
Total shareholders’ funds 79,322,337 79,493,918<br />
Provisions 17 8,705,045 7,004,097<br />
Loans 15 104,504,798 64,340,649<br />
Suppliers 14 1,051,246 2,598,015<br />
Credi<strong>to</strong>rs and accruals 14 3,958,939 3,477,160<br />
Deferred tax liabilities 16 5,691,747 6,342,351<br />
Derivatives 8 2,347,029 0<br />
Current liabilities<br />
Total non-current liabilities 126,258,804 83,762,271<br />
Loans 15 136,195,368 46,819,426<br />
Shareholders’ loans 27 8,297,644 7,100,000<br />
Suppliers 14 103,814,476 79,788,610<br />
Credi<strong>to</strong>rs and accruals 14 46,337,973 27,052,078<br />
Deferred income 18 146,271,233 94,493,036<br />
Derivatives 8 9,231,548 117,426<br />
Total current liabilities 450,148,242 255,370,577<br />
Total shareholders’ funds and liabilities 655,729,383 418,626,766<br />
The <strong>Notes</strong> <strong>to</strong> <strong>the</strong> Accounts are an integral part of <strong>the</strong>se <strong>consolidated</strong> balance sheets
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