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Annual Repor t and Financial Statements 2009 2 pROFIT aND lOSS aCCOuNT Note Total 2009 €000 Exceptional Operating Items 2009 €000 Continuing Operations before Exceptional Items Total 2009 €000 2008 €000 Exceptional Operating Items 2008 €000 Note 4 Note 4 Continuing Operations before Exceptional Items Revenue 19 , - 19 , 221,476 - 221,476 Costs Payroll and related costs 2 (2 , 90) (2 ,9 9) (2 , 01) (266,529) (18,910) (247,619) Materials and services 3 (11 , 1 ) - (11 , 1 ) (152,642) - (152,642) Depreciation less amortisation of capital grants 5 (2 ,01 ) - (2 ,01 ) (22,231) - (22,231) Total operating costs ( 10, 1 ) (2 ,9 9) ( 2, 2 ) (441,402) (18,910) (422,492) Profit on disposal of tangible assets 6 2 - 2 1,441 - 1,441 Deficit before interest and State grants and CIÉ subvention (212,219) (2 ,9 9) (1 ,2 0) (218,485) (18,910) (199,575) Interest payable - operational 7 (2,0 ) - (2,0 ) (2,686) - (2,686) - railway infrastructure 7 (1,1 ) - (1,1 ) (1,508) - (1,508) Total interest ( ,1 0) - ( ,1 0) (4,194) - (4,194) Deficit for the year before State grants and CIÉ subvention (21 , 99) (2 ,9 9) (1 , 10) (222,679) (18,910) (203,769) State grants- Public Service Obligation 8 1 0, 2 - 1 0, 2 181,152 - 181,152 State grants-railway safety grant 8 12, 2 - 12, 2 12,466 - 12,466 Deficit for the year after State grants ( 2,00 ) (2 ,9 9) ( ,01 ) (29,061) (18,910) (10,151) Contribution from parent company - - - 10,000 - 10,000 Deficit for the year 19 ( 2,00 ) (2 ,9 9) ( ,01 ) (19,061) (18,910) (151) All figures relate to the continuing activities of the company. There were no recognised gains or losses other than those included in the profit and loss account. On behalf of the board Dr. J .J. Lynch Chairman Mr. M. Giblin Director 2008 €000
Annual Repor t and Financial Statements 2009 2 balaNCE ShEET As at 1st December Fixed assets Notes 2009 €000 Tangible fixed assets 9 1, 02, 1,577,212 Financial assets 10 20 20 Current assets 2008 €000 1, 02,90 1,577,232 Stocks 11 , 1 46,327 Debtors 12 122, 1 172,087 Cash floats 2 280 1 , 218,694 Creditors (amounts falling due within one year) 13 (2 ,22 ) (277,648) Net current liabilities ( , 1) (58,954) Total assets less current liabilities 1, 1 , 1,518,278 Creditors (amounts falling due after more than one year) 14 (119,2 ) (189,129) Provisions for liabilities and charges 16 ( , ) (56,696) Deferred income 17 (1, 2,21 ) (1,247,373) Financed by: Capital and reserves 9,10 25,080 Called up share capital 18 9 ,2 0 29,204 Profit and loss account 19 ( ,12 ) (4,124) Shareholders funds 19 9,10 25,080 On behalf of the board Dr. J. J .Lynch Chairman Mr. M. Giblin Director
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English - Irish Rail

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