|
ASSETS
(HUF 000) |
1999
December 31 |
1998
December 31 |
| Fixed assets |
32,143,344 |
34,123,458 |
| Intangible assets |
839,502 |
1,004,412 |
| Tangible assets |
31,042,710 |
32 825 299 |
| Financial investments |
261,132 |
293 747 |
| Working capital |
5,719,708 |
7,193,504 |
| Stocks |
307,741 |
280,403 |
| Receivables |
1,595,856 |
2,104,462 |
| Securities |
2,498,397 |
4,022,159 |
| Total cash at bank |
1,317,714 |
786,480 |
| Accruals |
381,501 |
452,771 |
| TOTAL ASSETS |
38,244,553 |
41,769,733 |
LIABILITIES
(HUF 000) |
1999
December 31 |
1998
December 31 |
| Own capital |
26,867,670 |
29,996,986 |
| Subscribed capital |
8,000,000 |
9,076,065 |
| Capital reserve |
7,315,969 |
6,347,511 |
| Profit reserve |
7,208,475 |
9,674,954 |
| Loss from previous year |
|
|
| Profit per balance sheet |
3,399,165 |
3,092,909 |
| Changes in subsidiary´s own capital |
871,663 |
1,799,667 |
| Share of externalities |
72,398 |
5,880 |
| Reserves |
138,333 |
266,046 |
| Liabilities |
11,004,330 |
11,211,875 |
| Long-term liabilities |
7,422,964 |
7,019,299 |
| Short-term liabilities |
3,581,366 |
4,192,576 |
| Accruals |
234,220 |
294,826 |
| TOTAL LIABILITIES |
38,244,553 |
41,769,733 |
|
|