Notes to the consolidated financial statements - Efacec

More documents

Recommendations

Info

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

Create successful ePaper yourself

Delete template?

Save as template?