BALANCE SHEET 31st DECEMBER 2006 |
||
€ |
€ |
|
2006 |
2005 |
|
| Fixed Assets | 886,752,987 | 887,300,013 |
| Work in Progress and Preliminary Expenses | 46,620,651 | 15,937,543 |
| Long Term Debtors | 30,426,562 | 27,377,694 |
| Current Assets | ||
| Stocks | 8,014 |
13,788 |
| Trade Debtors & Prepayments | 12,001,065 |
7,624,064 |
| Bank Investments | 11,767,830 |
13,372,209 |
| Cash at Bank | - | - |
| Cash on Hand | 1,771 |
1,463 |
| Total Current Assets | 23,778,680 | 21,011,524 |
| Current Liabilities | ||
| Creditors & Accruals | 6,112,665 | 4,876,645 |
| Net Current Assets / (Liabilities) | 17,666,015 | 16,134,879 |
| Creditors | ||
| Loans Payable | 41,309,730 |
36,390,041 |
| Finance Leases | 346,253 |
452,508 |
| Refundable deposits | 431,896 |
369,845 |
| Total Creditors | 42,087,879 |
37,212,394 |
| Net Assets | 939,378,336 |
909,537,735 |
| Financed by | ||
| Capitalisation Account | 886,752,987 |
887,300,012 |
| Income WIP | 36,590,501 |
20,290,568 |
| Specific Revenue Reserve | 982,773 |
982,772 |
| General Revenue Reserve | (234,178) |
(254,974) |
| Other Balances | 15,286,253 |
1,219,357 |
| Total Reserves | 939,378,336 |
909,537,735 |
