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FINANCIAL STATEMENTS
CHAPTER 4
BALANCE SHEET AS AT 31 DECEMBER 2009
ASSETS Note 2009 2008
Non-current assets 9.108.638
195.543
Property plant & equipment - owned assets 4.8,4.11 9.768.208
93.117 1.161.993.700
Property plant & equipment - leased assets 4.9 1.600.411
1.109.884.884
Intangible assets 4.10,4.11 3.405.753 1.172.898.292
Other non-current assets 4.12 1.123.151.962 5.714.402
14.591.071
Total non- current assets 5.506.130 88.468.037
6.022.464 36.205.758
Current assets 146.041.307 163.670.896
40.823.089 308.650.164
Inventories 4.13 243.911.992
442.304.982 1.481.548.456
Construction works in progress 4.14
1.565.456.944 300.000.000
Trade receivables 4.15 18.825.245
300.000.000
Other receivables 4.16 27.552.446 112.867.952
431.693.197
Cash & cash equivalents 4.17 180.521.098
508.073.544 777.365.635
Total current assets 5.841.650
729.043.391
TOTAL ASSETS 6.434.016 16.881.825
9.301.190
EQUITY & LIABILITIES 19.958.143
21.983.917 89.324.383
Equity 93.207.267 898.714.683
870.626.734
Share capital 4.18 68.227.511
54.586.910 36.573.684
Statutory & other reserves 4.19 53.471.509 35.000.000
69.993.705 11.339.380
Retained earnings 4.20 151.140.575
8.704.542 1.049.855.258
Total equity 186.756.666
1.057.383.400 1.481.548.456
Non-current liabilities
1.565.456.944
Bank loans 4.22
Employee retirement benefits 4.23
Provisions 4.24
Deferred tax liabilities 4.25
Other non-current liabilities 4.26
Total non-current liabilities
Current liabilities
Bank & subordinated loans 4.22
Trade & other payables 4.27
Income tax payable 4.25
Other current liabilities 4.28
Total current liabilities
Total liabilities
TOTAL EQUITY & LIABILITIES
The notes on pages 18 to 67 are an integral part of these financial statements. PAGE 15 OF 69
Financial Statements as at 31 December 2009 (Amounts in Euros unless otherwise stated)
CHAPTER 4
BALANCE SHEET AS AT 31 DECEMBER 2009
ASSETS Note 2009 2008
Non-current assets 9.108.638
195.543
Property plant & equipment - owned assets 4.8,4.11 9.768.208
93.117 1.161.993.700
Property plant & equipment - leased assets 4.9 1.600.411
1.109.884.884
Intangible assets 4.10,4.11 3.405.753 1.172.898.292
Other non-current assets 4.12 1.123.151.962 5.714.402
14.591.071
Total non- current assets 5.506.130 88.468.037
6.022.464 36.205.758
Current assets 146.041.307 163.670.896
40.823.089 308.650.164
Inventories 4.13 243.911.992
442.304.982 1.481.548.456
Construction works in progress 4.14
1.565.456.944 300.000.000
Trade receivables 4.15 18.825.245
300.000.000
Other receivables 4.16 27.552.446 112.867.952
431.693.197
Cash & cash equivalents 4.17 180.521.098
508.073.544 777.365.635
Total current assets 5.841.650
729.043.391
TOTAL ASSETS 6.434.016 16.881.825
9.301.190
EQUITY & LIABILITIES 19.958.143
21.983.917 89.324.383
Equity 93.207.267 898.714.683
870.626.734
Share capital 4.18 68.227.511
54.586.910 36.573.684
Statutory & other reserves 4.19 53.471.509 35.000.000
69.993.705 11.339.380
Retained earnings 4.20 151.140.575
8.704.542 1.049.855.258
Total equity 186.756.666
1.057.383.400 1.481.548.456
Non-current liabilities
1.565.456.944
Bank loans 4.22
Employee retirement benefits 4.23
Provisions 4.24
Deferred tax liabilities 4.25
Other non-current liabilities 4.26
Total non-current liabilities
Current liabilities
Bank & subordinated loans 4.22
Trade & other payables 4.27
Income tax payable 4.25
Other current liabilities 4.28
Total current liabilities
Total liabilities
TOTAL EQUITY & LIABILITIES
The notes on pages 18 to 67 are an integral part of these financial statements. PAGE 15 OF 69
Financial Statements as at 31 December 2009 (Amounts in Euros unless otherwise stated)
