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| INCOME STATEMENT |
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in thousands
|
of EUR
|
|
| |
2010
|
2009
|
|
| Sales |
34 489
|
42 866
|
|
| Cost of sales |
16 611
|
24 729
|
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| |
|
|
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| Gross profit |
15 878
|
18 137
|
|
| Marketing expences |
3 140
|
3 594
|
|
| Administrative expences |
3 251
|
3 487
|
|
|
Other operating income
|
4 701
|
6 266
|
|
| Other operating expences |
1 523
|
700
|
|
| |
|
|
|
|
Operating profit
|
12 666
|
16 621
|
|
| Financial income and expenses |
-3 296
|
- 3 164
|
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| |
|
|
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| Profit before taxes |
9 369
|
13 458
|
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| Income tax |
432
|
-358
|
|
| |
|
|
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| Net profit for the period |
8 937
|
13 815
|
|
| -profit attributable to equity holders |
7 372
|
12 791
|
|
| -minority interest |
1 565
|
1 024
|
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| |
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|
| ELL Real Estate Group |
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| BALANCE SHEET |
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in thousands
|
of EUR
|
|
| |
31.12.2010
|
31.12.2009
|
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| ASSETS |
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|
|
|
Cash and cash equivalents
|
13 311
|
9 067
|
|
| Short-term financial investments |
997
|
0
|
|
| Receivables and prepayments |
4 428
|
7 405
|
|
| Inventories |
12 903
|
14 042
|
|
| |
|
|
|
|
Total current assets
|
31 639
|
30 514
|
|
| |
|
|
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| Shares in associated companies |
9 190
|
7 884
|
|
| Other long-term financial investments |
2 183
|
8 998
|
|
| Real estate investments |
255 379
|
258 515
|
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| Tangible assets |
2 227
|
2 382
|
|
| Intangible assets |
1 671
|
1 804
|
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| Total non-current assets |
270 650
|
279 582
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TOTAL ASSETS
|
302 288
|
310 096
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|
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| LIABILITIES |
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|
|
| Raised loans |
22 043
|
18 373
|
|
| Liabilities and prepayments |
12 300
|
10 867
|
|
| Total current liabilities |
34 343
|
29 240
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| |
|
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| Long-term borrowings |
187 449
|
208 823
|
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| Deferred income tax |
1 837
|
1 565
|
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| Total non-current liabilities |
189 286
|
210 388
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| TOTAL LIABILITIES |
223 629
|
239 628
|
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| EQUITY |
|
|
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|
|
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| Minority interests |
5 774
|
4 972
|
|
|
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|
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| Capital and reserves attributable the company's equity holders |
72 885
|
65 495
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| |
|
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| Share capital |
6 391
|
6 391
|
|
| Mandatory legal reserve |
639
|
639
|
|
| Unrealised exchange difference |
-510
|
-527
|
|
| Undistributed profit |
58 992
|
46 202
|
|
| Net profit for the financial year |
7 372
|
12 791
|
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| TOTAL OWNER'S EQUITY |
78 659
|
70 467
|
|
|
|
|
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| TOTAL LIABILITIES AND OWNER'S EQUITY |
302 228
|
310 096
|
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