Goodwill | 0 | 0 | 0 | 0 | |
Total Intangible Assets | 259Â 000 | 0 | 0 | 37Â 000 | |
Real Eastate | 151Â 000 | 155Â 000 | 158Â 000 | 161Â 000 | |
Machinery and Plant Facilities | 0 | 0 | 0 | 0 | |
Fixtures | 457Â 000 | 571Â 000 | 684Â 000 | 196Â 000 | |
Total Tangible Assets | 609Â 000 | 725Â 000 | 842Â 000 | 357Â 000 | |
Total Fiancial Fixed Assets | 1Â 232Â 000 | 1Â 232Â 000 | 1Â 262Â 000 | 996Â 000 | |
Total Fixed Assets | 2Â 100Â 000 | 1Â 957Â 000 | 2Â 104Â 000 | 1Â 390Â 000 | |
Stock | 0 | 0 | 0 | 0 | |
Total Investments | 0 | 0 | 0 | 0 | |
Cash, Bank | 0 | 0 | 0 | 0 | |
Total Current Assets | 0 | 1Â 081Â 000 | 382Â 000 | 117Â 000 | |
Total Assets | 2Â 100Â 000 | 3Â 037Â 000 | 2Â 486Â 000 | 1Â 506Â 000 | |
Total Equity | −306 000 | 651 000 | 337 000 | 79 000 | |
Short-Term Group Debt | 0 | 0 | 0 | 0 | |
Total Long-Term Debt | 2Â 519Â 000 | 2Â 125Â 000 | 1Â 792Â 000 | 501Â 000 | |
Creditors | 2Â 000 | 0 | 0 | 0 | |
Unpaid Taxes | −208 000 | 166 000 | 141 000 | 30 000 | |
Dividends | 0 | 0 | 0 | 0 | |
Other Current Debt | 7Â 000 | 9Â 000 | 0 | 0 | |
Total Current Debt | −113 000 | 261 000 | 356 000 | 926 000 | |
Total Equity and Debt | 2Â 100Â 000 | 3Â 037Â 000 | 2Â 486Â 000 | 1Â 506Â 000 | |