Notes to the consolidated financial statements - Efacec

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The Chartered Accountant Efacec Capital, SGPS, S.A. Statement of changes to Shareholder's Funds as at 31 December 2008 50 Notes Share Capital Reserves for Financial Instruments Balance as at 1 de January de 2007 41,641,416 -34,725 Reinforcement of reserves through application of profi t Dividend distribution 21 Cash fl ows hedging, net of taxes Other 6 288,721 Gains / (Losses) recognised directly in shareholders’ funds Net profi t for the fi nancial year Anticipated dividends 288,721 Total gains recognised in 2007 288,721 Balance as at 31 de December de 2007 41,641,416 253,996 Balance as at 1 de January de 2008 41,641,416 253,996 Reinforcement of reserves through application of profi t Dividend distribution 21 Cash fl ows hedging, net of taxes Revaluation of land Other 6 -1,979,062 Gains / (Losses) recognised directly in shareholders’ funds Net profi t for the fi nancial year Anticipated dividends 0 -1,979,062 Total gains recognised in 2008 0 -1,979,062 Balance as at 31.12.2008 41,641,416 -1,725,066
Merger Reserve Other Reserves Retained Profits Total Shareholders’ Funds 4,026,949 9,152,090 13,991,531 68,777,261 407,404 -407,404 0 -7,537,096 -7,537,096 288,721 0 0 407,404 -7,944,500 -7,248,375 26,776,666 26,776,666 -12,216,000 -12,216,000 0 407,404 6,616,166 7,312,291 4,026,949 9,559,494 20,607,697 76,089,552 4,026,949 9,559,494 20,607,697 76,089,552 7,386,697 -7,386,697 0 -13,221,000 -13,221,000 -1,979,062 425,110 425,110 263,222 263,222 0 8,075,028 -20,607,697 -14,511,731 20,080,238 20,080,238 -6,034,000 -6,034,000 0 8,075,028 -6,561,459 -465,493 4,026,949 17,634,522 14,046,238 75,624,059 51 Board of Directors 2008 Consolidated and Individual Financial Statements
Page 2: 1 2 Index Consolidated Financial St
Page 5 and 6: Non-current assets EFACEC Capital,
Page 7 and 8: EFACEC Capital, S.G.P.S., S.A. and
Page 9 and 10: EFACEC Capital, S.G.P.S., S.A. and
Page 11 and 12: In view of the fact that applying t
Page 13 and 14: 1.5 Tangible Fixed Assets Land and
Page 15 and 16: 1.11 Accounts receivable from custo
Page 17 and 18: 2. Financial risk management 2.1 Fa
Page 19 and 20: C. Segment Information 3. Reporting
Page 21 and 22: D. Notes to the Balance Sheets as a
Page 23 and 24: 22 31.12.2008 31.12.2007 ATM - Assi
Page 25 and 26: 24 31.12.2008 31.12.2007 Opening ba
Page 27 and 28: 9. Customers and accrued income The
Page 29 and 30: 14. Suppliers, other creditors and
Page 31 and 32: Companies and has period of 5 years
Page 33 and 34: At variable rates 32 31.12.2008 31.
Page 35 and 36: The amount shown as a reduction in
Page 37 and 38: 24. Dividends per share The dividen
Page 39 and 40: 27.1 Transactions in 2008 and 2007
Page 41 and 42: 31.12.2008 31.12.2007 Associated co
Page 43 and 44: G. List of companies consolidated 3
Page 45 and 46: (f) This company is held by the gro
Page 47 and 48: 47 2008 Consolidated and Individual
Page 49: Efacec Capital, SGPS, S.A. Consolid
Page 53 and 54: A. General information Notes to the
Page 55 and 56: in the profi t and loss account of
Page 57 and 58: 1.16 Subsidies Subsidies received a
Page 59 and 60: C. Notes on the Balance Sheets as a
Page 61 and 62: a) The last accounts available were
Page 63 and 64: 9. Stocks The company features no s
Page 65 and 66: The fair value of current and non-c
Page 67 and 68: Revaluation Options Total As at 1 d
Page 69 and 70: 19. Income Tax The reconciliation o
Page 71 and 72: 2008 2007 Current transactions Grou
Page 73 and 74: To the Shareholders, Report and Opi

Notes to the consolidated financial statements - Efacec

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