2009
ALUBUILD SRL --------------------------------------------------------------------------------------- 3 SCG DOO --------------------------------------------------------------------------------------- 8 SRL----------------------------------------------------------------------------------------------13 UKR---------------------------------------------------------------------------------------------18 STEELMET SA A.M 831757874U------------------------------------------------------------------23 STEELMET SA A.M 115252741U------------------------------------------------------------------28 ETALBOND..--------------------------------------------------------------------------------------33 MOPPETS LTD----------------------------------------------------------------------------------------38 QUANTUM S.A.---------------------------------------------------------------------------------------43 AL AMAR S.A. ----------------------------------------------------------------------------------------48
ALUBUILD SRL 31 2009
ALUBUILD SRL 31/12/2009 ASSETS Non-current assets 31/12/2009 Property, plant and equipment 34.982 Total non-current assets 34.982 Current assets Inventories 61.107 Commercial and Other receivables 695.604 Available-for-sale financial assets 14.593 Cash and cash equivalents 16.350 Total current assets 787.654 Total assets 822.636 EQUITY Equity atributable to Parent Company's shareholders Share capital 10.000 Other reserves 73 Retained earnings -1.590.874 Total -1.580.801 Minority interests Total equity -1.580.801 LIABILITIES Long-term liabilities Employee benefit liabilities 20.188 Total long-term liabilities 20.188 Short-term liabilities Suppliers and other liabilities 2.383.248 Total short-term liabilities 2.383.248 Total liabilities 2.403.436 Total Equity and Liabilities 822.636
ALUBUILD SRL 31/12/2009 12months 31/12/2009 Revenue 1.286.508 Cost of sales (1.497.834) Gross profit (211.325) Selling and distribution expenses (600.208) Administrative expenses (423.657) Other operating income / (expenses) -net (19.335) Operating results (1.254.525) Financial expenses net (31.112) Profits before taxes (1.285.637) Income tax - Profit of the period from continuing operations (1.285.637)
ALUBUILD SRL 31/12/2009 Share capital Fair value reserve Other reserves Retained earnings Foreign exchange differences due to consolidation of foreign subsidiaries Total Balance at 1 January 2008 10.000-29 -373.119 - -363.090 Net profit / (loss) of the period - - - (202.473) - (202.473) Total recognised profit / (loss) of the period - - - (202.473) - (202.473) Employee share options Issue of share capital / (reduction) - - 44 270.356-270.400 - - 44 270.356-270.400 Balance at 31 December 2008 10.000-73 (305.237) - (295.163) Application of IAS 32 & 39 - - - - - - Balance at 1 January 2009 10.000-73 -305.237 - -295.163 Net profit / (loss) of the period - - - (1.285.637) - (1.285.637) Total recognised profit / (loss) of the period - - - (1.285.637) - (1.285.637) Employee share options - - - - - - Balance at 31 December 2009 10.000-73 (1.590.874) - (1.580.801)
ALUBUILD SRL 31/12/2009 1/1 to 31/12/2009 Cash flows from operating activities Cash flows from operating activities (10.019) Interest paid (34.754) Income tax paid (141) Net cash flows from operating activities -44.914 Cash flows from investing activities Acquisition of property, plant and equipment (3.344) Acquisition of intangible assets (1.200) Sale of of property, plant and equipment 9.564 Sale of intangible assets 500 Net cash flows from investing activities 5.520 Cash flows from financing activities Net cash flows from financing activities - Net (decrease) / increase in cash on hand and equivalent cash accounts (39.394) Cash on hand at the beginning of the period 55.744 Cash on hand at the end of the period 16.350
SCG DOO 31 2009
SCG DOO 31/12/2009 ASSETS Non-current assets 31/12/2009 Property, plant and equipment 256.024 Intangible assets 3.107 Total non-current assets 259.131 Current assets Inventories 1.286.654 Commercial and Other receivables 2.538.005 Cash and cash equivalents 139.165 Total current assets 3.963.824 Total assets 4.222.955 EQUITY Equity atributable to Parent Company's shareholders Share capital 597.532 Foreign exchange differences due to consolidation of foreign subsidiaries -107.140 Retained earnings -431.387 Total 59.005 Minority interests Total equity 59.005 LIABILITIES Long-term liabilities Deferred tax liabilities 1.144 Total long-term liabilities 1.144 Short-term liabilities Suppliers and other liabilities 4.162.808 Total short-term liabilities 4.162.808 Total liabilities 4.163.951 Total Equity and Liabilities 4.222.956
SCG DOO 31/12/2009 12months 31/12/2009 Revenue 4.597.304 Cost of sales (3.778.783) Gross profit 818.522 Selling and distribution expenses (574.256) Administrative expenses (97.912) Other operating income / (expenses) -net (368.124) Operating results (221.770) Financial expenses net 3.790 Profits before taxes (217.981) Income tax (106) Profit of the period from continuing operations (218.087)
SCG DOO 31/12/2009 Share capital Fair value reserve Other reserves Retained earnings Foreign exchange differences due to consolidation of foreign subsidiaries Balance at 1 January 2008 597.532 - - 17.389-36.448 578.472 Net profit / (loss) of the period - - - (230.689) -49.334 (280.023) Total recognised profit / (loss) of the period - - - (230.689) (49.334) (280.023) Total Employee share options - - - - - - Balance at 31 December 2008 597.532 - - (213.301) (85.782) 298.449 Application of IAS 32 & 39 - - - - - - Balance at 1 January 2009 597.532 - - -213.301-85.782 298.449 Net profit / (loss) of the period - - - (218.087) -21.358 (239.445) Total recognised profit / (loss) of the period - - - (218.087) (21.358) (239.445) Employee share options - - - - - - Balance at 31 December 2009 597.532 - - (431.387) (107.140) 59.004
SCG DOO 31/12/2009 31/12/2009 Cash flows from operating activities Profits before tax (217.980,67) Depreciation 10.925,21 Interest charges 76,95 (Income) interest (3.866,50) Increase/(decrease) in stocks 62.785,38 Increase/(decrease) in receivables 191.877,01 Increase/(decrease) in liabilities (163.171,85) Other (please clarify) (21.357,14) Income tax paid (106,03) Interest paid (76,95) Net cash generated from operating activities (140.894,59) Cash flows from investing activities Purchase of property, plant and equipment (PPE) 20.833,70 Purchase of intangible assets 394,57 Interest received 3.866,50 Net cash generated from investing activities 25.094,77 Cash flows from financing activities Net cash generated from financing activities - Net decrease or raise in cash and cash equivalents (115.799,82) Cash and cash equivalents at beginning of the period 254.964,41 Cash and cash equivalents at end of the period 139.164,59
SRL 31 2009
SRL 31/12/2009 ASSETS Non-current assets 31/12/2009 Property, plant and equipment 49.213 Intangible assets 7.992 Other long-term receivables 19.366 Total non-current assets 76.570 Current assets Inventories 1.089.662 Commercial and Other receivables 487.896 Cash and cash equivalents 23.117 Total current assets 1.600.676 Total assets 1.677.246 EQUITY Equity atributable to Parent Company's shareholders Share capital 595.000 Other reserves -104.602 Retained earnings -1.741.811 Total -1.251.413 Minority interests Total equity -1.251.413 LIABILITIES Long-term liabilities Total long-term liabilities - Short-term liabilities Suppliers and other liabilities 2.503.512 Loans 425.147 Total short-term liabilities 2.928.659 Total liabilities 2.928.659 Total Equity and Liabilities 1.677.246
SRL 31/12/2009 12months 31/12/2009 Revenue 719.340,26 - Cost of sales 660.789,98 Gross profit 58.550,28 - Selling and distribution expenses 424.566,50 - Administrative expenses 419.227,33 Other operating income / (expenses) -net 106.877,45 - Operating results 678.366,11 - Financial expenses net 131.614,24 - Profits before taxes 809.980,34 Income tax -1.730,58 Profit of the period from continuing operations - 811.710,93
SRL 31/12/2009 Share capital Fair value reserve Other reserves Retained earnings Foreign exchange differences due to consolidation of foreign subsidiaries Total Balance at 1 January 2008 445.000 - -23.140-457.041 - -35.181 Net profit / (loss) of the period - - - (598.475) - (598.475) Total recognised profit / (loss) of the period - - - (598.475) - (598.475) Employee share options Issue of share capital / (reduction) 150.000 - - - - 150.000 Fx diference due to converting in Euro - - (51.560) 149.335-97.775 150.000 - (51.560) 149.335-247.775 Balance at 31 December 2008 595.000 - (74.700) (906.181) - (385.881) Application of IAS 32 & 39 - - - - - - Balance at 1 January 2009 595.000 - -74.700-906.181 - -385.881 Net profit / (loss) of the period - - - (811.711) - (811.711) Total recognised profit / (loss) of the period - - - (811.711) - (811.711) Employee share options Transfer of reserves - - - (149.335) - (149.335) Fx diference due to converting to Euro in 2009 - - (29.902) 125.416-95.514 - - (29.902) (23.919) - (53.821) Balance at 31 December 2009 595.000 - (104.602) (1.741.811) - (1.251.413)
SRL 31/12/2009 1/1 to 31/12/2009 Cash flows from operating activities Profits before tax -809.980 Depreciation of tangible assets 17.669 Depreciation of intangible assets 4.128 Interest charges -20.106 Increase/(decrease) in stocks -162.173 Increase/(decrease) in receivables 173.603 Increase/(decrease) in liabilities 831.269 Income tax paid -1.081 Other tax and due -18.997 Net cash generated from operating activities 14.332 Cash flows from investing activities Purchase of property, plant and equipment (PPE) -9.851 Purchase of intangible assets -5.771 Net cash generated from investing activities -15.621 Cash flows from financing activities Net cash generated from financing activities - Net decrease or raise in cash and cash equivalents -1.289 Cash and cash equivalents at beginning of the period 24.593 Exchange differences on cash and cash equivalents -186 Cash and cash equivalents at end of the period 23.118
UKR 31 2009
UKR 31/12/2009 31.12.2009 ASSETS Non-current assets Property, plant and equipment 22.472 Intangible assets 475 Total non-current assets 22.947 Current assets Inventories 469.235 Commercial and Other receivables 228.212 Cash and cash equivalents 18.910 Total current assets 716.358 Total assets 739.304 EQUITY Equity atributable to Parent Company's shareholders Share capital 229.187 Foreign exchange differences due to consolidation of foreign subsidiaries 145.501 Retained earnings -840.452 Total -465.764 Minority interests - Total equity -465.764 LIABILITIES Long-term liabilities Total long-term liabilities - Short-term liabilities Suppliers and other liabilities 1.205.068 Total short-term liabilities 1.205.068 Total liabilities 1.205.068 Total Equity and Liabilities 739.304
UKR 31/12/2009 31.12.2009 Revenue 415.429 Cost of sales -323.081 Gross profit 92.348 Selling and distribution expenses -56.146 Administrative expenses -167.325 Other operating income / (expenses) -net -64.827 Operating results -195.950 Profits before taxes -195.950 Income tax - Profit of the period from continuing operations -195.950
UKR 31/12/2009 Fair value reserve Foreign exchange differences due to consolidation of foreign subsidiaries Share capital Other reserves Retained earnings Total Balance at 1 January 2008 229.187 - - -161.602 1.554 69.140 Net profit / (loss) of the period - - - (482.900) 117.690 (365.210) Total recognised profit / (loss) of the period - - - (482.900) 117.690 (365.210) Balance at 31 December 2008 229.187 - - (644.501) 119.244 (296.070) Balance at 1 January 2009 229.187 - - -644.501 119.244-296.070 Net profit / (loss) of the period - - - (195.950) 26.257 (169.693) Total recognised profit / (loss) of the period - - - (195.950) 26.257 (169.693) Balance at 31 December 2009 229.187 - - (840.452) 145.501 (465.764)
UKR 31/12/2009 1/1 to 31/12/2009 Cash flows from operating activities Profits before tax -185.005 Depreciation of tangible assets 8.143 Depreciation of intangible assets 156 Increase/(decrease) in stocks -22.937 Increase/(decrease) in receivables -65.115 Increase/(decrease) in liabilities 199.015 Other (please clarify) -37 Net cash generated from operating activities -65.778 Cash flows from investing activities Purchase of property, plant and equipment (PPE) -8.603 Net cash generated from investing activities -8.603 Cash flows from financing activities Net cash generated from financing activities - Net decrease or raise in cash and cash equivalents -74.382 Cash and cash equivalents at beginning of the period 93.292 Exchange differences on cash and cash equivalents - Cash and cash equivalents at end of the period 18.910
STEELMET SA A.M 831757874U 31 2009
STEELMET SA A.M 831757874U 31/12/2009 31/12/2009 ASSETS Non-current assets Property, plant and equipment 145.799 Investments in associates 504.078 Investments in subsidiaries 1.199.874 Total non-current assets 1.849.751 Current assets Commercial and Other receivables 240 Cash and cash equivalents 4.801 Total current assets 5.041 Total assets 1.854.792 EQUITY Equity atributable to Parent Company's shareholders Share capital 175.565 Foreign exchange differences due to consolidation of foreign subsidiaries Other reserves 361.730 Retained earnings 687.456 Total 1.224.751 Minority interests Total equity 1.224.751 LIABILITIES Long-term liabilities Total long-term liabilities - Short-term liabilities Suppliers and other liabilities 630.041 Total short-term liabilities 630.041 Total liabilities 630.041 Total Equity and Liabilities 1.854.792
STEELMET SA A.M 831757874U 31/12/2009 12months 31/12/2009 Revenue - Cost of sales - Gross profit - Selling and distribution expenses - Administrative expenses (28.607) Other operating income / (expenses) - net - Operating results (28.607) Financial expenses net (32.510) Income from dividends - Share of profit / (loss) from associates - Profits before taxes (61.117) Income tax - Profit of the period from continuing operations (61.117)
STEELMET SA A.M 831757874U 31/12/2009 Share capital Fair value reserve Other reserves Retained earnings Foreign exchange differences due to consolidation of foreign subsidiaries Balance at 1 January 2008 175.565-361.730 750.318-1.287.612 Net profit / (loss) of the period - - - (1.745) - (1.745) Total recognised profit / (loss) of the period - - - (1.745) - (1.745) Total Balance at 31 December 2008 175.565-361.730 748.573-1.285.867 Application of IAS 32 & 39 - - - - - - Balance at 1 January 2009 175.565-361.730 748.573-1.285.867 Net profit / (loss) of the period - - - (61.117) - (61.117) Total recognised profit / (loss) of the period - - - (61.117) - (61.117) Balance at 31 December 2009 175.565-361.730 687.456-1.224.751
STEELMET SA A.M 831757874U 31/12/2009 1/1 to 31/12/2009 Cash flows from operating activities Profits before tax -61.117 Increase/(decrease) in receivables 170 Increase/(decrease) in liabilities 459.575 Net cash generated from operating activities 398.628 Cash flows from investing activities Raise in participation to subsidiaries -749.873 Net cash generated from investing activities -749.873 Cash flows from financing activities Net cash generated from financing activities - Net decrease or raise in cash and cash equivalents -351.246 Cash and cash equivalents at beginning of the period 356.047 Cash and cash equivalents at end of the period 4.801
STEELMET SA A.M 115252741U 31 2009
STEELMET SA A.M 115252741U 31/12/2009 31/12/2009 ASSETS Non-current assets Property, plant and equipment 28.173.873 Intangible assets 549.210 Investment property 9.299.922 Total non-current assets 38.023.004 Current assets Inventories 21.649.474 Commercial and Other receivables 22.745.870 Cash and cash equivalents 370.137 Total current assets 44.765.482 Total assets 82.788.486 EQUITY Equity atributable to Parent Company's shareholders Share capital 18.496.705 Other reserves 1.931.519 Retained earnings 17.470.154 Total 37.898.378 Minority interests Total equity 37.898.378 LIABILITIES Long-term liabilities Loans 2.583.614 Deferred tax liabilities 689.589 Employee benefit liabilities 33.143 Government grands 1.154.486 Total long-term liabilities 4.460.832 Short-term liabilities Suppliers and other liabilities 13.842.490 Loans 26.363.139 Liabilities from financial leasing activities 813 Provisions 222.834 Total short-term liabilities 40.429.275 Total liabilities 44.890.108 Total Equity and Liabilities 82.788.485
STEELMET SA A.M 115252741U 31/12/2009 12months 31/12/2009 Revenue 52.488.841 Cost of sales (43.779.636) Gross profit 8.709.205 Selling and distribution expenses (5.973.810) Administrative expenses (1.244.460) Other operating income / (expenses) -net 768.913 Operating results 2.259.848 Financial expenses net (846.345) Profits before taxes 1.413.503 Income tax (189.398) Profit of the period from continuing operations 1.224.105
STEELMET SA A.M 115252741U 31/12/2009 Share capital Fair value reserve Other reserves Retained earnings Foreign exchange differences due to consolidation of foreign subsidiaries Total Balance at 1 January 2008 18.496.705-1.264.169 13.200.350-32.961.224 Profit / (loss) recognised directly in equity - - (221.964) 20.926 - (201.038) Net profit / (loss) of the period - - 0 3.619.148-3.619.148 Total recognised profit / (loss) of the period - - (221.964) 3.640.074-3.418.110 Employee share options Transfer of reserves - - 594.377 (594.377) - - - - 594.377 (594.377) - - Balance at 31 December 2008 18.496.705-1.636.582 16.246.047-36.379.334 Application of IAS 32 & 39 - - - - - - Balance at 1 January 2009 18.496.705-1.636.582 16.246.047-36.379.334 Profit / (loss) recognised directly in equity - - 294.937 - - 294.937 Net profit / (loss) of the period - - - 1.224.106-1.224.106 Total recognised profit / (loss) of the period - - 294.937 1.224.106-1.519.043 Employee share options - - - - - - Balance at 31 December 2009 18.496.705-1.931.519 17.470.154-37.898.378
STEELMET SA A.M 115252741U 31/12/2009 Cash flows from operating activities 1/1 to 31/12/2009 Profits before tax 1.413.504 Depreciation of tangible assets 1.824.943 Depreciation of intangible assets 106.287 Depreciation of investment property 199.456 Interest charges 1.076.403 (Income) interest -230.057 Increase/(decrease) in provisions -79.439 Increase/(decrease) in stocks 5.168.404 Increase/(decrease) in receivables -3.279.131 Increase/(decrease) in liabilities -957.974 Increase/(decrease) in personnel retirement benefit obligation -12.732 Other (please clarify) -68.288 Income tax paid 127.423 Interest paid -1.177.551 Net cash generated from operating activities 4.111.246 Cash flows from investing activities Purchase of property, plant and equipment (PPE) -2.272.185 Purchase of intangible assets -73.917 Proceeds from sale of PPE 10.909 Interest received 230.057 Net cash generated from investing activities -2.105.136 Cash flows from financing activities Borrowings received 21.842.801 Repayment of borrowings -23.972.078 Changes in leasing capital -3.337 Grants for the period 59.086 Net cash generated from financing activities -2.073.529 Net decrease or raise in cash and cash equivalents -67.419 Cash and cash equivalents at beginning of the period 437.556 Cash and cash equivalents at end of the period 370.137
ETALBOND.. 31 2009
ETALBOND.. 31/12/2009 31/12/2009 10.010.171 39.355 250 10.049.777 8.460.995 6.636.644 498.018 15.595.658 25.645.435 4.170.811 24.578 177.903 / ( ) 5.679.517 10.052.809-10.052.809 7.500.000 902.630 75.980 40.000 8.518.610 4.248.353 20.940 2.804.722 7.074.015 15.592.625 25.645.435
ETALBOND.. 31/12/2009 31/12/2009 9.022.361-8.692.432 329.929-871.597-458.675 / ( ) ( ) 888.360-111.984-216.917 19.436-309.465-224.720-534.185
ETALBOND A.E. 31/12/2009 31 2007 - - - - - - 1 2009 - - - - - - 31 2009 4.195.389-177.903 6.213.702-10.586.995 31 2009 4.195.389-177.903 6.213.702-10.586.995 / ( ) - - - / ( ) - - - -534.185 - -534.185 - - - -534.185 - -534.185 31 2009 4.195.389-177.903 5.679.517-10.052.809
ETALBOND A.E. 31/12/2009 1/1 31/12/2009-309.466 553.196 (,, ) -286 149.499 / ( ) 2.008.629 / ( ) -1.244.087 ( ) / ( ) 1.400.833 / ( ) -454.367-148.671 1.955.286 & -207.842-37.536 283-245.095-1.250.000 24.843-1.225.157 ( )/ 485.034 12.983 498.018
MOPPETS LTD 31 2008
MOPPETS LTD 31/12/2009 31/12/2009 63.764 63.764 2.049.020 49.336 2.098.356 2.162.120 18.403 2.243.446 / ( ) -81.040 2.180.809-2.180.809-1.270-19.959-18.689-18.689 2.162.120
MOPPETS LTD 31/12/2009 31 2009 71.242-71.242 - -165.484 / ( ) ( ) - -94.242 14.816-831 -80.257-1.440-81.697
MOPPETS LTD 31/12/2009 & 1 2009 2.962.964 - - 78.657-3.041.621 - - - - - - / ( ) - - - - - - - - - -81.697 - -81.697 - - - -81.697 - -81.697 / ( ) -701.115 - - - - -701.115 - - - -78.000 - -78.000-701.115 - - -78.000 - -779.115 31 2009 2.261.849 - - -81.040-2.180.809
MOPPETS LTD 31/12/2009-81.697,00 : 1.440,00 ( ) -14.816,00 831,00-94.242,00 ( )/ 135.593,00 - / ( ) 101.584,00 34.009,00-60.233,00-831,00-1.440,00-62.504,00 - -63.764,00-63.764,00-701.115,00-78.000,00 ( ) 14.816,00 ( )/ - 764.299,00-890.567,00 939.903,00 0,00 49.336,00
QUANTUM S.A. 31 2009
QUANTUM S.A. 31/12/2009 ASSETS Non-current assets 31/12/2009 Property, plant and equipment 2.648.651 Intangible assets 27.626 Total non-current assets 2.676.277 Current assets Inventories 977.234 Commercial and Other receivables 660.078 Cash and cash equivalents 175.749 Total current assets 1.813.061 Total assets 4.489.338 EQUITY Equity atributable to Parent Company's shareholders Share capital 1.599.832 Retained earnings -295.830 Total 1.304.003 Minority interests Total equity 1.304.003 LIABILITIES Long-term liabilities Deferred tax liabilities 25.091 Total long-term liabilities 25.091 Short-term liabilities Suppliers and other liabilities 2.190.313 Loans 950.000 Provisions 19.931 Total short-term liabilities 3.160.244 Total liabilities 3.185.335 Total Equity and Liabilities 4.489.338
QUANTUM S.A. 31/12/2009 12months 31/12/2009 Revenue 301.215 Cost of sales (413.345) Gross profit (112.130) Selling and distribution expenses (303) Administrative expenses (123.979) Other operating income / (expenses) -net (4.251) Operating results (240.663) Financial expenses net (17.438) Profits before taxes (258.100) Income tax (25.091) Profit of the period from continuing operations (283.192)
QUANTUM S.A. 31/12/2009 Fair value reserve Foreign exchange differences due to consolidation of foreign subsidiaries Amounts in local currency Share capital Other reserves Retained earnings Total Balance at 1 January 2008 600.001 - - - - 600.001 Profit / (loss) recognised directly in equity - - - - - 0 Net profit / (loss) of the period - - - (12.638) - (12.638) Total recognised profit / (loss) of the period - - - (12.638) - (12.638) Balance at 31 December 2008 600.001 - - (12.638) - 587.363 Application of IAS 32 & 39 - - - - - - Balance at 1 January 2009 600.001 - - -12.638-587.363 Profit / (loss) recognised directly in equity - - - - - - Net profit / (loss) of the period - - - (283.192) - (283.192) Total recognised profit / (loss) of the period - - - (283.192) - (283.192) Employee share options (Purchase) / Sale of own shares 999.831 - - - - 999.831 999.831 - - - - 999.831 Balance at 31 December 2009 1.599.832 - - (295.830) - 1.304.003
QUANTUM S.A. 31/12/2009 Cash flows from operating activities 1/1 to 31/12/2009 Profits before tax -258.100 Depreciation of tangible assets 89.909 Depreciation of intangible assets 1.019 Increase/(decrease) in provisions 19.931 Increase/(decrease) in stocks -976.269 Increase/(decrease) in receivables -600.118 Increase/(decrease) in liabilities 2.142.291 Interest paid 4.575 Net cash generated from operating activities 423.236 Cash flows from investing activities Purchase of property, plant and equipment (PPE) -2.408.784 Purchase of intangible assets -27.159 Net cash generated from investing activities -2.435.943 Cash flows from financing activities Issue of ordinary shares 999.831 Borrowings received 950.000 Net cash generated from financing activities 1.949.831 Net decrease or raise in cash and cash equivalents -62.876 Cash and cash equivalents at beginning of the period 238.624 Exchange differences on cash and cash equivalents - Cash and cash equivalents at end of the period 175.748
AL AMAR S.A. 31 2009
AL AMAR S.A. 31/12/2009 31.12.2009 5.327.163 4.049 5.331.212 317.686 311.424 629.110 5.960.322 3.819.136-41.411 / ( ) -400.483 3.377.242-10.156 3.367.085-2.593.237 2.593.237 2.593.237 5.960.322
AL AMAR S.A. 31/12/2009 31.12.2009 - - - - - 101.564,81 / ( ) ( ) - - 101.564,81 - - - / - - 101.564,81 - - 101.564,81