| |
GROUP
|
CAA |
| |
2004
|
2003
|
2004
|
2003 |
| |
1000
€ |
1000
€ |
1000
€ |
1000
€ |
| ASSETS |
|
|
|
|
|
| |
|
|
|
|
|
| FIXED
ASSETS |
|
|
|
|
|
| Intangible
assets |
|
|
|
|
|
| Intangible
rights |
2
642 |
2 405 |
2
642 |
2 397 |
| Group
goodwill |
|
0 |
0 |
|
|
|
Other long-term expenses |
82 |
153 |
81 |
149 |
| |
2
724 |
2 558 |
2
723 |
2 546 |
| Tangible
assets |
|
|
|
|
|
| Land |
43
322 |
41 572 |
42
062 |
40 401 |
| Buildings
and structures |
324
990 |
312 925 |
226
788 |
222 327 |
| Machinery
and equipment |
112
476 |
99 214 |
107
173 |
93 508 |
| Ground
structures |
196
150 |
189 959 |
184
719 |
183 780 |
|
Advance payments and projects in progress |
15 380 |
27
701 |
14 998 |
27 701 |
| |
692
319 |
671 371 |
575
740 |
567 717 |
| Investments |
|
|
|
|
|
| Shares
in associated companies |
8 |
8 |
|
|
| Shares
in CAA Group subsidiaries |
|
|
36
304 |
21 850 |
| Shares
and other holdings |
462 |
462 |
458 |
458 |
|
Other investments |
22 690 |
24
588 |
22 690 |
24 589 |
| |
23
161 |
25 058 |
59
453 |
46 897 |
| CURRENT
ASSETS |
|
|
|
|
|
| Stocks
and inventories |
|
|
|
|
|
| Materials
and supplies |
1
519 |
1 791 |
1
519 |
1 727 |
| Finished
goods |
1
035 |
810 |
947 |
810 |
| |
|
|
|
|
|
| Receivables |
|
|
|
|
|
| Accounts
receivable |
21
387 |
17 575 |
19
018 |
16 344 |
| From
Group subsidiaries |
|
|
738
|
999 |
| Other
receivables |
921 |
925 |
453 |
833 |
|
Receivables carried forward |
3 106 |
3
397 |
2 850 |
3 279 |
| |
25
414 |
21 897 |
23
059 |
21 455 |
| Current
financial securities |
|
|
|
|
|
| Other
securities |
38
482 |
33 790 |
38
482 |
33 790 |
| |
|
|
|
|
| Cash
in hand and at banks |
1
222 |
991 |
678 |
592 |
| |
|
|
|
|
| |
785
876 |
758
266 |
702
602 |
675 534 |
| |
|
|
|
|
| LIABILITIES |
|
|
|
|
| |
|
|
|
|
| EQUITY |
|
|
|
|
| Basic
equity |
184
542 |
184 542 |
184
542 |
184 542 |
| Other
equity |
237
125 |
224 440 |
237
125 |
224 440 |
| Profit
from the previous fiscal periods |
89
056 |
76 545 |
92
147 |
81 108 |
|
Profit for the fiscal period |
13 941 |
18
031 |
15 027 |
16 560 |
| |
524
664 |
503 558 |
528
842 |
506 650 |
| |
|
|
|
|
| MINORITY
HOLDINGS |
2
963 |
2 800 |
|
|
| |
|
|
|
|
|
|
|
PROVISIONS |
|
|
|
|
|
|
| Obligatory
provisions |
6
226 |
657 |
6
226 |
530 |
| |
|
|
|
|
|
|
| BORROWED
CAPITAL |
|
|
|
|
|
|
| Long-term |
|
|
|
|
|
|
| Loans
from financial institutions |
202
019 |
209 777 |
124
914 |
130 046 |
| Other
long-term debt |
1
643 |
1 007 |
2
602 |
1 438 |
|
Deferred tax liability |
1
470 |
1 153
|
|
|
|
205
133 |
211 937 |
127
517 |
131 484 |
| Short-term |
|
|
|
|
|
|
| Loans
from financial institutions |
10
915 |
6 246 |
5
132 |
2 932 |
| Advances
received |
1
792 |
1 107 |
1
347 |
842 |
| Accounts
payable |
11
099 |
10 167 |
10
249 |
9 591 |
| Debt
to other Group subsidiaries |
|
|
3
754 |
5 012 |
| Other
debt |
4
750 |
3 141 |
4
047 |
2 559 |
|
Accrued expenses |
18 334 |
18
653 |
15 489 |
15 934 |
| |
46
890 |
39 314 |
40
018 |
36 870 |
|
|
|
|
|
|
785 876 |
758 266 |
702 602 |
675 534 |
