FCC Proudreed Properties 2005 HSBC SG CORPORATE ...

2 – BALANCE SHEET – LIABILITIES AND SHAREHOLDER’S EQUITY
Corporate name: P.P.M.P.P.
31 December 2004 31 December 2003
SHAREHOLDER’S EQUITY
Share capital (incl. paid-up capital: 83 007 500) 3,007,500 3,007,500
Issue premium, merger surplus, share premium
Reevaluation surplus (consolidation surplus: EK)
Legal reserve
Statutory or contractual reserves
Regulated reserves (incl. special reserve for provision for price fluctuations)
Other reserves
Retained earnings / losses 48,666 -1,906,310
NET INCOME OR LOSS (316,204) 1,954,976
Investment subsidies
Regulated provisions
TOTAL (I) 2,739,962 3,056,166
OTHER STOCKHOLDER’S EQUITY
Yield from issuance of non voting shares
Conditional advances
TOTAL (II)
Reserves for contingency / liability & charges
Reserves for contingencies 134,000
Provisions for liabilities and charges 277,840 415,513
TOTAL (III) 411,840 415,513
LIABILITIES
Convertible bond loans
Other bond loans
Debts / loans granted by credit institutions 92,671,911 62,763,138
Other financial loans and debts (incl. Loans entitling the bank to an interest in the
company EI) 10,126,052 11,922,793
Advances and deposits collected on orders in progress 985,290 751,123
Accounts payable and related payables 912,017 1,190,662
Tax payable, payroll and debts to social institutions 836,508 251,088
Debts on fixed assets and related accounts 946,054 734,286
Other liabilities 1,657,236 1,484,073
Regular account
Deferred income 1,743
TOTAL (IV) 108,136,810 79,097,163
Translation differential
GRAND TOTAL (I TO V) 111,288,612 82,568,843
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