|
|
|
|
|
| ASSETS |
31 December, |
31 December, |
|
| (HUF 000) |
1999 |
2000 |
|
|
|
|
|
| Fixed assets |
34,123,458 |
44,060,737 |
|
| Intangible assets |
1,004,412 |
1,008,142 |
|
| Tangible assets |
32,825,299 |
42,763,276 |
|
| Financial investments |
293,747 |
289,319 |
|
| Working capital |
7,193,504 |
7,037,068 |
|
| Stocks |
280,403 |
311,528 |
|
| Receivables |
2,104,462 |
2,143,084 |
|
| Securities |
4,022,159 |
3,362,998 |
|
| Total cash and bank |
786,480 |
1,219,458 |
|
| Accruals |
452,771 |
621,415 |
|
| TOTAL ASSETS |
41,769,733 |
51,719,220 |
|
|
|
|
|
| LIABILITIES |
31 December, |
31 December, |
|
| (HUF 000) |
1999 |
2000 |
|
|
|
|
|
| Own capital |
29,996,986 |
33,931,655 |
|
| Subscribed capital |
9,076,065 |
8,285,437 |
|
| Capital reserve |
6,347,511 |
7,138,139 |
|
| Profit reserve |
9,674,954 |
12,601,056 |
|
| Profit per balance sheet |
3,092,909 |
3,511,335 |
|
| Changes in subsidiaries' own capital |
1,799,667 |
1,844,027 |
|
| Share of externalities |
5,880 |
551,661 |
|
| Reserves |
266,046 |
244,734 |
|
| Liabilities |
11,211,875 |
16,931,297 |
|
| Long-term liabilities |
7,019,299 |
11,319,564 |
|
| Short-term liabilities |
4,192,576 |
5,611,733 |
|
| Accruals |
294,826 |
611,534 |
|
| TOTAL LIABILITIES |
41,769,733 |
51,719,220 |
|
|
|