| x € 1,000 |
|
2011 |
2010 |
 |
|
|
|
ASSETS |
|
|
|
| Fixed assets |
|
|
|
| Tangible fixed assets |
15 |
125,795 |
139,563 |
| Investment properties |
16 |
14,256 |
4,831 |
| Associated companies / joint ventures |
17 |
- |
- |
| Deferred tax assets |
14 |
9,968 |
10,724 |
| Other financial fixed assets |
18 |
769 |
512 |
|
| |
|
150,788 |
155,630 |
| |
|
|
|
| Current assets |
|
|
|
| Stocks |
19 |
6,500 |
6,962 |
| Trade receivables |
20 |
52,164 |
55,179 |
| Other receivables / prepayments |
21 |
7,360 |
5,539 |
| Cash and cash equivalents |
23 |
444 |
1,313 |
|
| |
|
66,468 |
68,993 |
| |
|
|
|
| Assets classified as held for sale |
2 |
- |
4,481 |
|
| |
|
66,468 |
73,474 |
| |
|
|
|
|
 |
x € 1,000 |
|
2011 |
2010 |
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
| Equity attributable to shareholders of Roto Smeets Group NV |
| Issued share capital |
24 |
16,451 |
16,451 |
| Share premium |
25 |
12,833 |
12,833 |
| Revaluation reserve |
26 |
3,708 |
- |
| Retained earnings |
27 |
50,704 |
51,450 |
| Other reserves |
27 |
-2,338 |
-1,613 |
|
| Total equity |
|
81,358 |
79,121 |
| |
|
|
|
| Long-term liabilities |
|
|
|
| Provisions |
28 |
4,258 |
8,702 |
| Risk-bearing loans and borrowings: |
|
|
|
| - Loans |
29 |
11,000 |
11,750 |
| - Lease obligations |
29 |
18,445 |
17,944 |
|
| |
|
33,703 |
38,396 |
| |
|
|
|
| Current liabilities |
|
|
|
| Trade and other liabilities |
30 |
45,139 |
45,482 |
| Finance companies |
31 |
40,726 |
43,513 |
| Risk-bearing loans and borrowings |
29 |
6,771 |
12,451 |
| Income tax payable |
|
4,462 |
4,083 |
| Financial derivates |
22 |
2,045 |
1,755 |
| Provisions |
28 |
3,052 |
4,303 |
|
| |
|
102,195 |
111,587 |
| |
|
|
|
|
| Total liabilities |
|
135,898 |
149,983 |
|
