Annual report 2005 - Sava dd

a n n u a l r e p o r t | 2 0 0 5
ASSETS
1 8 0 |
Changes in the consolidated Balance Sheet
(SIT in thousands)
Adjustments Adjustments
affecting Previous affecting
31/12/2003 Transfers equity 01/01/2004 31/12/2004 Transfers adjustments equity 31/12/2004
SAS IFRS SAS IFRS
Property, plant
and equipment 37,768,396 -2,016,012 0 35,752,384 58,968,946 -1,548,119 0 0 57,420,827
Intangible
assets 2,040,344 -694,086 -810,030 536,228 1,470,529 -417,004 -810,030 106,721 350,216
Investment property 0 2,706,700 0 2,706,700 0 2,337,783 0 0 2,337,783
Investments in
associates 12,336,305 572 6,451,627 18,788,504 0 19,752,696 6,451,627 -547,260 25,657,063
Equity securities
available for sale 2,464,131 8,341,565 7,074,588 17,880,284 22,324,507 -3,791,699 7,074,588 6,533,894 32,141,290
Non-current
receivables 538,922 232,437 0 771,359 327,230 115,245 0 0 442,475
Total
non-current assets 55,148,098 8,571,176 12,716,185 76,435,459 83,091,212 16,448,902 12,716,185 6,093,355 118,349,654
Inventories 11,914,759 -155,118 0 11,759,641 10,614,956 0 0 0 10,614,956
Trade and
other receivables 11,671,517 672,126 0 12,343,643 10,755,820 704,338 0 0 11,460,158
Income tax
receivable 0 0 0 0 0 8,517 0 0 8,517
Current financial
investments 18,911,260 -12,174,348 0 6,736,912 18,441,351 -18,441,351 0 0 0
Current loans 1,197,053 0 0 1,197,053 0 1,042,284 0 0 1,042,284
Cash and cash
equivalents 576,871 2,391,694 0 2,968,565 529,645 183,523 0 0 713,168
Total current
assets 44,271,460 -9,265,646 0 35,005,814 40,341,772 -16,502,689 0 0 23,839,083
Total assets 99,419,558 -694,470 12,716,185 111,441,273 123,432,984 -53,787 12,716,185 6,093,355 142,188,737