Balance sheet of the Hungarian Constructing Co. Ltd.
| DENOMINATION |
2007 |
2008 |
2009 |
| |
HUF 000S |
| FIXED ASSETS |
2 220 648 |
2 931 213 |
3 151 645
|
| - OF WHICH |
| I. INTANGIBLE ASSETS |
4 197 |
23 723 |
22 909
|
| II. TANGIBLE ASSETS |
572 567 |
536 755 |
455 832
|
| III. INVESTMENTS |
1 643 884 |
2 370 735 |
2 672 904
|
| CURRENT ASSETS |
13 339 049 |
12 998 777 |
12 823 164
|
| - OF WHICH |
| I. STOCKS |
617 844 |
572 543 |
195 367
|
| II. RECEIVABLES |
3 423 574 |
2 413 332 |
3 663 074
|
| III. SECURITIES |
5 549 184 |
5 083 464 |
2 625 853
|
| IV. LIQUID ASSETS |
3 748 447 |
4 929 438 |
6 338 870
|
| PREPAYMENTS AND ACCRUED INCOME |
400 986 |
534 740 |
658 465
|
| TOTAL ASSETS |
15 960 683 |
16 464 730 |
16 633 274
|
| EQUITY |
9 031 014 |
9 165 761 |
9 238 811
|
| - OF WHICH |
| I. REGISTERED CAPITAL |
1 286 000 |
1 286 000 |
1 286 000
|
| II. CAPITAL RESERVES |
231 842 |
231 842 |
231 842
|
| III. GENERAL RESERVES |
6 809 120 |
7 468 217 |
7 610 447
|
| IV. RETAINED EARNINGS FOR THE YEAR |
1 004 982
|
627 882
|
73 050
|
| PROVISIONS |
526 215
|
469 424
|
222 295
|
| LIABILITIES |
9 810 856
|
6 331 262
|
6 919 193
|
| - OF WHICH |
| I. ADVANCES FROM CUSTOMERS |
350 430 |
626 030 |
894 820
|
| II. ACCOUNTS PAYABLE |
2 418 379 |
3 377 104 |
2 557 958
|
| III. OTHER SHORT TERM LIABILITIES |
2 048 813 |
1 949 243 |
2 674 439
|
| ACCRUED CHARGES AND DEFERRED INCOME |
128 983 |
146 544 |
252 975
|
| TOTAL LIABILITIES |
15 960 683 |
16 464 730 |
16 633 274
|
Profit and loss statement of the Hungarian Constructing Co. Ltd.
| DENOMINATION |
2007 |
2008 |
2009 |
| |
HUF 000S
|
| 1. NET SALES |
15 973 753 |
13 954 196 |
13 382 433
|
| 2. OTHER REVENUES |
407 314 |
347 778 |
293 386
|
| 3. DIRECT COSTS OF SALES |
13 078 303 |
11 430 022 |
11 982 143
|
| 4. INDIRECT COST OF SALES |
2 135 463 |
1 989 593 |
1 514 362
|
| 5. OTHER EXPENSES |
507 615 |
418 445 |
136 612
|
| 6. REVENUE FROM FINANCIAL TRANSACTIONS |
1 195 498 |
954 108 |
1 398 876
|
| 7. EXPENDITURE FROM FINANCIAL TRANSACTIONS |
450 093 |
568 890 |
176 865
|
| 8. ORDINARY INCOME BEFORE TAXES |
1 405 091 |
849 132 |
1 264 713
|
| 9. EXTRAORDINARY PROFITS< LOSSES |
3 555 |
4 536 |
-4 967
|
| 10. INCOME BEFORE TAXES |
1 408 646 |
853 668 |
1 259 764
|
| 11. INCOME AFTER TAXES |
1 142 282 |
649 148 |
1 037 550
|
| 12. DIVIDENDS PAID AND PAYABLE |
514 400 |
514 400
|
964 500
|
| 13. RETAINED EARNINGS |
627 882 |
134 748 |
73 050
|
|
|
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