Company Balance Sheet at 31 December, 2011
|
Notes |
2011
€'000 |
2010
€'000 |
Fixed Assets |
|
|
|
| Tangible assets |
10 |
270,986 |
259,376 |
| Financial assets |
11 |
11,084 |
11,084 |
| |
|
282,070 |
270,460 |
Current Assets |
|
|
|
| Debtors |
12 |
67,724 |
63,607 |
| Cash at bank and in hand |
13 |
141,178 |
178,173 |
|
|
208,902 |
241,780 |
Creditors: Amounts falling due within one year |
14 |
(164,595) |
(169,311) |
Net Current Assets |
|
44,307 |
72,469 |
Total Assets less Current Liabilities |
|
326,377 |
342,929 |
|
| Creditors: Amounts falling due after more than one year |
16 |
(3,461) |
(3,563) |
|
| Provisions for Liabilities |
17 |
(39,432) |
(46,820) |
Net Assets excluding Pension Liability |
|
283,484 |
292,546 |
| Pension Liability |
18 |
(483,594) |
(368,498) |
Net Liabilities including Pension Liability |
|
(200,110) |
(75,952) |
Capital and Reserves |
|
|
|
| Called up share capital |
19 |
68,239 |
68,239 |
| Capital conversion reserve fund |
19 |
877 |
877 |
| Profit and loss account |
20 |
(269,226) |
(145,068) |
| Shareholders' Deficit |
21 |
(200,110) |
(75,952) |
On behalf of the Board
John Fitzgerald, Chairman
Donal Connell, Director