Company Balance Sheet at 31 December, 2009
| |
Notes |
2009
€'000 |
2008
€'000 |
| Fixed Assets |
|
|
|
Tangible assets
Financial assets |
9
10 |
235,264
10,652 |
204,147
43,761 |
| |
|
245,916 |
247,908 |
| Current Assets |
|
|
|
Debtors
Cash at bank and in hand |
11
12 |
59,410
260,245 |
49,962
342,033 |
Creditors: Amounts falling due within one year |
13 |
319,655
(187,671) |
391,995
(205,999) |
| Net Current Assets |
|
131,984 |
185,996 |
Total Assets less Current Liabilities
Creditors: Amounts falling due after more than one year
Provisions for Liabilities |
15
16 |
377,900
(3,665)
(49,885) |
433,904
(3,767)
(59,938) |
Net Assets excluding Pension Liability
Pension Liability |
17 |
324,350
(403,252) |
370,199
(582,300) |
| Net Liabilities including Pension Liability |
|
(78,902) |
(212,101) |
Capital and Reserves
Called up share capital
Capital conversion reserve fund
Profit and loss account |
18
18
19 |
68,239
877
(148,018) |
68,239
877
(281,217) |
| Shareholders' Deficit |
20 |
(78,902) |
(212,101) |
On behalf of the Board
John Fitzgerald Chairman
Donal Connell Director