| Date Of Accounts |
| Currency |
| Land and Buildings |
| Plant and Vehicles |
| Total Tangible Fixed Assets |
| Concessions |
| Total Intangible Fixed Assets |
| Outstanding Deposit |
| Loans, Shares and Participations |
| Investments (Long-term) |
| Total Financial Fixed Assets |
| Total Fixed Assets |
| Work in Progress |
| Trade Debtors |
| Group Debtors |
| Investments (Short-term) |
| Cash at Bank |
| Total Accrued Income and Prepaid Expenses |
| Total Current Assets |
| Total Assets |
| Deficit Not Covered by the Equity |
| Trade Creditors |
| Current Liabilities to Credit Institutions |
| Group Loans (Short-term) |
| Income and Social Tax Liabilities |
| Uncalled Capital |
| Total Accrued Expenses and Deferred Income |
| Total Current Liabilities |
| Minority Interests |
| Subordinate Loan Capital |
| Total Provisions |
| Long-term Loans |
| Long-term Liabilities to Credit Institutions |
| Group Loans (Long-term) |
| Total Long-term Liabilities |
| Total Liabilities |
| Issued Capital |
| Share Premium Account (Capital Reserve) |
| Capital Reserve |
| Share Premium Account |
| Profit Reserves |
| Statutory Reserves |
| Legal Reserves |
| Revaluation Reserves |
| Profit/(Loss) Carried Forward |
| Profit/(Loss) For the Previous Year |
| Profit/(Loss) For the Financial Year |
| Retained Profit/(Loss) |
| Shareholders' Funds |
| Total Liabilities Including Equity |
|
| 31 December 2000 |
| EURO |
| 5,293,848 |
| 413,020 |
| 6,232,131 |
| 407,066 |
| 2,358,790 |
| - |
| 10,812,756 |
| - |
| 10,907,288 |
| 19,498,210 |
| 312,097 |
| 15,258,646 |
| - |
| 1,543,546 |
| 4,614,631 |
| 792,974 |
| 23,208,922 |
| 42,866,166 |
| - |
| 3,958,257 |
| - |
| - |
| 3,946,165 |
| - |
| 7,922,571 |
| 8,145,553 |
| - |
| - |
| 1,060,825 |
| - |
| 1,478,470 |
| - |
| 1,478,470 |
| 17,546,594 |
| 5,335,716 |
| 1,315,330 |
| - |
| - |
| - |
| - |
| 550,807 |
| - |
| (5,252,899) |
| (5,252,899) |
| 61,995 |
| - |
| 24,258,747 |
| 42,866,166 |
|
| 31 December 1999 |
| EURO |
| 1,217 |
| 537,678 |
| 1,063,841 |
| 668,057 |
| 5,060,678 |
| - |
| 4,554,467 |
| 152 |
| 4,821,815 |
| 10,946,334 |
| 267,704 |
| 15,598,974 |
| - |
| 7,081,451 |
| 12,603,778 |
| 352,158 |
| 38,361,434 |
| 49,506,562 |
| - |
| 7,703,932 |
| - |
| - |
| 4,062,194 |
| - |
| 7,830,105 |
| 13,551,953 |
| - |
| - |
| 1,142,605 |
| - |
| 1,546,894 |
| - |
| 1,546,894 |
| 22,928,953 |
| 5,335,716 |
| 1,315,330 |
| - |
| - |
| - |
| - |
| 550,807 |
| - |
| - |
| 1,613,237 |
| (5,252,899) |
| - |
| 25,435,004 |
| 49,506,562 |
|
| 31 December 1998 |
| EURO |
| 540,080 |
| 527,662 |
| 1,889,839 |
| 845,036 |
| 4,873,213 |
| - |
| 8,684,403 |
| 152 |
| 9,544,526 |
| 16,307,579 |
| 22,105 |
| 15,057,057 |
| - |
| 4,339,299 |
| 9,420,833 |
| 1,838,946 |
| 32,162,564 |
| 48,708,695 |
| - |
| 5,060,378 |
| - |
| - |
| 4,058,990 |
| - |
| 5,394,423 |
| 9,305,837 |
| - |
| - |
| 1,694,629 |
| - |
| 398,688 |
| - |
| 398,688 |
| 15,098,948 |
| 5,335,716 |
| 1,315,330 |
| - |
| - |
| - |
| - |
| 533,572 |
| - |
| - |
| - |
| 1,613,237 |
| - |
| 31,915,119 |
| 48,708,695 |
|
