Sygnity S.A.
BALANCE SHEET AS OF 1 DECEMBER 2010
01.12.2010 |
31.12.2009 |
399 370 |
407 767 |
7 179 |
11 676 |
11 417 |
13 694 |
102 795 |
101 702 |
443 |
443 |
264 367 |
271 945 |
114 |
114 |
1 490 |
1 201 |
547 |
471 |
11 018 |
6 521 |
131 748 |
181 522 |
15 945 |
12 508 |
85 176 |
104 008 |
642 |
1 142 |
1 124 |
1 206 |
9 |
6 |
20 970 |
54 625 |
7 882 |
7 882 |
531 118 |
589 289 |
ASSETS
Fixed assets (long-term)
Tangible fixed assets Intangible fixed assets Goodwill
Investments in associated companies
Shares in subsidiary and joint venture companies
Other long-term financial assets valued at fair value
Long-term receivables
Long-term loans
Deferred income tax assets
Current assets (short-term)
Stocks
Trade receivables and other receivables
Income tax receivables
Financial assets valued at fair value
Short-term loans
Cash and short-term deposits
Fixed assets (disposal groups) classified as assets for sale
TOTAL ASSETS
LIABILITIES
Eąuity
Share Capital Share premium Supplementary Capital Uncovered losses
Long-term liabilities
Financial leasing liabilities Bond liabilities Other liabilities Pension provision
Short-term liabilities
Credits and loans
Trade liabilities and other liabilities Bond liabilities
Foreign exchange forward contract liabilities Financial leasing liabilities Other provisions Prepayments and accruals
TOTAL DEBTS TOTAL LIABILITIES
01.12.2010 |
31.12.2009 |
326 801 |
371 470 |
15 082 |
15 082 |
331 050 |
331 050 |
5 027 |
5 027 |
(24 358) |
20 311 |
18 529 |
3 025 |
1 290 |
1 723 |
15 910 | |
1 073 |
1 073 |
256 |
229 |
185 788 |
214 794 |
29 435 |
35 851 |
76 491 |
95 586 |
52 612 |
49 881 |
117 |
9 |
860 |
1498 |
20 682 |
18 355 |
5 591 |
13 614 |
204 317 |
217 819 |
531 118 589 289