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CHAPTER 3
BALANCE SHEET AS AT 31 DECEMBER 2007
ASSETS Note 2007 2006 Restated
Non-current assets 4.8,4.11 11.06.1 10.168.051
Property plant & equipment - owned assets 4.9 85.144 5.40
Property plant & equipment - leased assets
Intangible assets 4.10,4.11 1.1.87.715 1.84.87.911
Other non-current assets 4.1 58.706.950 58.00.999
Total non- current assets
1.292.171.941 1.352.982.301
Current assets 4.1
Inventories 4.14 5.519.88 5.975.187
Construction works in progress 4.15 6.76.16 .19.005
Trade receivables 4.16 67.04.6 8.860.106
Other receivables 4.17 6.76.80 0.40.74
Cash & cash equivalents 176.798.897 14.795.84
282.887.098 248.162.324
Total current assets
1.575.059.038 1.601.144.625
TOTAL ASSETS
4.18 00.000.000 00.000.000
EQUITY & LIABILITIES 4.19 1.08.55 7.901.19
Equity 4.0 91.45.991
57.647.775
Share capital 404.634.346 365.548.994
Statutory & other reserves
Retained earnings 4. 861.48.7 94.90.76
Total equity 4. 5.096.84 4.61.448
Non-current liabilities 4.4
Bank loans 4.5 1.651.186 0.650.586
Employee retirement benefits 4.6 1.67.694 10.00.00
Provisions 86.05.96 8.795.078
Deferred tax liabilities 986.535.362 1.060.928.075
Other non-current liabilities
Total non-current liabilities 4. 107.19.50 107.09.04
Current liabilities 4.7 6.46.05 5.509.765
Bank & subordinated loans 4.5 0.000.000 .669.014
Trade & other payables 4.8 10..776 9.179.74
Income tax payable
Other current liabilities 183.889.331 174.667.556
Total current liabilities 1.170.424.693 1.235.595.631
Total liabilities
1.575.059.038 1.601.144.625
TOTAL EQUITY & LIABILITIES
The notes on pages 16 to 64 are an integral part of these financial statements.
1
BALANCE SHEET AS AT 31 DECEMBER 2007
ASSETS Note 2007 2006 Restated
Non-current assets 4.8,4.11 11.06.1 10.168.051
Property plant & equipment - owned assets 4.9 85.144 5.40
Property plant & equipment - leased assets
Intangible assets 4.10,4.11 1.1.87.715 1.84.87.911
Other non-current assets 4.1 58.706.950 58.00.999
Total non- current assets
1.292.171.941 1.352.982.301
Current assets 4.1
Inventories 4.14 5.519.88 5.975.187
Construction works in progress 4.15 6.76.16 .19.005
Trade receivables 4.16 67.04.6 8.860.106
Other receivables 4.17 6.76.80 0.40.74
Cash & cash equivalents 176.798.897 14.795.84
282.887.098 248.162.324
Total current assets
1.575.059.038 1.601.144.625
TOTAL ASSETS
4.18 00.000.000 00.000.000
EQUITY & LIABILITIES 4.19 1.08.55 7.901.19
Equity 4.0 91.45.991
57.647.775
Share capital 404.634.346 365.548.994
Statutory & other reserves
Retained earnings 4. 861.48.7 94.90.76
Total equity 4. 5.096.84 4.61.448
Non-current liabilities 4.4
Bank loans 4.5 1.651.186 0.650.586
Employee retirement benefits 4.6 1.67.694 10.00.00
Provisions 86.05.96 8.795.078
Deferred tax liabilities 986.535.362 1.060.928.075
Other non-current liabilities
Total non-current liabilities 4. 107.19.50 107.09.04
Current liabilities 4.7 6.46.05 5.509.765
Bank & subordinated loans 4.5 0.000.000 .669.014
Trade & other payables 4.8 10..776 9.179.74
Income tax payable
Other current liabilities 183.889.331 174.667.556
Total current liabilities 1.170.424.693 1.235.595.631
Total liabilities
1.575.059.038 1.601.144.625
TOTAL EQUITY & LIABILITIES
The notes on pages 16 to 64 are an integral part of these financial statements.
1
