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2000
BALANCE SHEET
ATTICA ENTERPRISES S.A. - GROUP OF COMPANIES
NINTH CONSOLIDATED BALANCE SHEET
AS AT 31st DECEMBER 2000 |
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Cost |
Depreciation |
Net Book Value
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| ASSETS |
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|
IN
GRD |
IN
EURO |
| ESTABLISHMENT
EXPENSES |
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|
|
| Exchange differences on
currency loans |
5,171,533,952 |
3,197,704,721 |
1,973,829,231 |
5,792,602.29 |
| Interest pertaining to
construction period |
138,555,393 |
76,450,637 |
62,104,756 |
182,259.01 |
| Differences on valuation
of investments & other expenses |
24,801,828,199 |
7,184,495,585 |
17,617,332,614 |
51,701,636.43 |
|
30,111,917,544 |
10,458,650,934 |
19,653,266,601 |
57,676,497.73 |
| FIXED ASSETS |
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| Intangible assets |
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| Registered trade marks |
335,702,493 |
288,032,892 |
47,669,601 |
139,896.11 |
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335,702,493 |
288,032,892 |
47,669,601 |
139,896.11 |
| Tangible assets |
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| Vessels |
232,281,047,417 |
24,481,669,847 |
207,799,377,570 |
609,829,427.94 |
| Vessels under
construction |
45,158,442,014 |
0 |
45,158,442,014 |
132,526,608.99 |
| Buildings &
technical installations |
446,761,959 |
149,792,445 |
296,969,514 |
871,517.28 |
| Motor vehicles |
14,681,688 |
10,458,314 |
4,223,374 |
12,394.35 |
| Technical installations |
41,536,250 |
1,275,207 |
40,261,043 |
118,154.20 |
| Furniture & other
equipment |
1,564,203,962 |
571,024,636 |
993,179,326 |
2,914,686.21 |
|
279,506,673,290 |
25,214,220,449 |
254,292,452,841 |
746,272,788.97 |
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279,842,375,783 |
25,502,253,341 |
254,340,122,442 |
746,412,685.08 |
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| Investments in
affiliated companies |
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1,590,170,031 |
4,666,676.54 |
| Long term receivables |
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9,648,680 |
28,316.01 |
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1,599,818,711 |
4,694,992.55 |
| Total fixed assets |
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255,939,941,153 |
751,107,677.63 |
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| CURRENT ASSETS |
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| Inventories |
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1,251,274,503 |
3,672,118.86 |
| Trade receivables |
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8,383,535,668 |
24,603,186.11 |
| Bills receivables |
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26,913,200 |
78,982.25 |
| Post dated cheques |
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2,467,729,929 |
7,2420,054.08 |
| Cheques overdue |
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483,068,510 |
1,417,662.54 |
| Due from subsidiaries |
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0 |
0.00 |
| Other receivables |
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115,000,000 |
337,490.83 |
| Bad and doubtful debts |
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351,596,613 |
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| Less: Provisions |
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-341,336,020 |
10,260,593 |
30,111.79 |
| Sundry debtors |
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2,641,532,042 |
7,752,111.64 |
| Sundry advances |
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367,691,661 |
1,079,065.77 |
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15,747,006,106 |
46,212,783.87 |
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| Securities |
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| Shares |
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0 |
0.00 |
| Sundry securities |
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1,402,080,234 |
4,114,688.87 |
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1,402,080,234 |
4,114,688.87 |
| Cash and banks |
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| Cash |
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40,801,391 |
119,739.96 |
| Banks |
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29,460,447,183 |
86,457,658.64 |
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29,501,248,574 |
86,577,398.60 |
| Total current assets |
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46,650,334,914 |
136,904,871.34 |
| PREPAYMENTS AND
ACCRUED INCOME |
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| Prepaid expenses |
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1,822,509,989 |
5,348,525.28 |
| Income receivable |
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3,509,513,100 |
10,299,378.14 |
| Other deferred amounts |
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187,282 |
549.62 |
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5,332,210,371 |
15,648,453.04 |
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| TOTAL ASSETS |
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327,575,753,039 |
961,337,499.74 |
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| LIABILITIES
AND SHAREHOLDERS' EQUITY |
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| SHAREHOLDERS'
EQUITY AND RESERVES |
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| Share capital |
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| Paid up
capital (104,173,680 shares at GRD 100) |
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10,417,368,000 |
30,571,879.68 |
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| Share premium account |
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104,491,766,354 |
306,652,285.71 |
| Revaluation reserves |
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| Reserves from value
adjustments of other assets |
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166,290 |
488.01 |
| Government grants |
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82,869,242 |
243,196.60 |
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83,035,532 |
243,684.61 |
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| Reserves |
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| Statutory reserve |
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830,474,107 |
2,437,194.74 |
| Extraordinary reserve |
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13,007,629,203 |
38,173,526.64 |
| Special tax free reserve |
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651,741,975 |
1,912,669.04 |
| Total reserves |
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14,489,845,285 |
42,523,390.42 |
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| Results carried
forward |
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| Profit and loss account |
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12,552,853,598 |
36,838,895.37 |
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12,552,853,598 |
36,838,895.37 |
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| Differences on
consolidation |
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-6,631,252,596 |
-19,460,755.97 |
| Minority interests |
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44,154,857,727 |
129,581,387.31 |
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| Total
shareholders' equity and reserves |
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179,558,473,900 |
526,950,767.13 |
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| PROVISIONS |
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| Provision for
termination indemnities |
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61,546,468 |
180,620.60 |
| Sundry provisions |
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398,919,169 |
1,170,709.23 |
| Total provisions |
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460,465,637 |
1,351,329.83 |
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| LIABILITIES |
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| Long term liabilities |
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| Bank loans |
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109,449,877,251 |
321,202,867.94 |
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109,449,877,251 |
321,202,867.94 |
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| Current liabilities |
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| Suppliers |
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5,629,597,725 |
16,521,196.55 |
| Post dated cheques |
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1,189,727 |
3,491.50 |
| Bank overdrafts |
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12,597,232,787 |
36,969,135.10 |
| Taxes and
other dues |
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773,339,987 |
2,269,523.07 |
| Social security
contributions |
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294,425,965 |
864,052.72 |
| Current portion of long
term loans |
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13,032,121,816 |
38,245,405.18 |
| Dividends payable |
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20,878,915 |
61,273.41 |
| Sundry creditors |
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946,881,567 |
2,778,816.04 |
| Total current
liabilities |
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33,295,668,489 |
97,712,893.57 |
| Total liabilities |
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142,745,545,740 |
418,915,761.51 |
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| DEFERRED
INCOME AND ACCRUED EXPENSES |
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| Deferred
income |
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235,655,082 |
691,577.64 |
| Accrued expenses |
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2,466,062,872 |
7,237,161.77 |
| Other accruals |
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2,109,549,808 |
6,190,901.86 |
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4,811,267,762 |
14,119,641.72 |
| TOTAL EQUITY AND
LIABILITIES |
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327,575,753,039 |
961,337,499.74 |
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En
Gr
