Company Balance Sheet at 31 December, 2008
| |
Notes |
2008
€'000 |
2007
€'000 |
| Fixed Assets |
|
|
|
Tangible assets
Financial assets |
10
11 |
204,147
43,761 |
162,150
29,759 |
| |
|
247,908 |
191,909 |
| Current Assets |
|
|
|
Debtors
Cash at bank and in hand |
12
13 |
49,962
342,033 |
65,469
335,284 |
Creditors: Amounts falling due within one year |
14 |
391,995
(205,999) |
400,753
(171,821) |
| Net Current Assets |
|
185,996 |
228,932 |
Total Assets less Current Liabilities
Creditors: Amounts falling due after more than one year
Provisions for Liabilities |
16
17 |
433,904
(3,767)
(59,938) |
420,841
(2,839)
(69,261) |
Net Assets excluding Pension Liability
Pension Liability |
18 |
370,199
(582,300) |
348,741
(114,300) |
| Net (Liabilities)/Assets including Pension Liability |
|
(212,101) |
234,441 |
Capital and Reserves
Called up share capital
Capital conversion reserve fund
Profit and loss account |
19
19
20 |
68,239
877
(281,217) |
68,239
877
165,325 |
| Shareholders' (Deficit)/Funds |
21 |
(212,101) |
234,441 |
On behalf of the Board
John Fitzgerald Chairman
Donal Connell Director