AMPER, SA and Subsidiaries Consolidated Financial Statements for ...

AMPER, SA and Subsidiaries Consolidated Financial Statements for ... AMPER, SA and Subsidiaries Consolidated Financial Statements for ...

05.01.2015 Views

GRUPO MEDIDATA INFORMÁTICA Income Statement (Millions of reais) 2011 2010 2009 2008 2007 2006 Income 179 177 198 302 216 198 Sales 179 177 198 302 216 198 Operating Expenses (164) (175) (189) (258) (204) (183) Cost of goods sold (134) (119) (158) (236) (174) (160) Business expenses --- --- --- --- --- --- General and administrative expenses (30) (56) (31) (22) (30) (23) Operating profit and loss 15 2 9 44 12 15 Financial profit and loss --- 3 (4) --- --- --- Profit and loss due to impairment/reversal of assets --- --- --- --- --- --- Profit and loss of companies consolidated by the equity method --- --- --- --- --- --- Pre-tax profit and loss 15 5 5 44 12 15 Profit tax (5) (1) (2) (15) (4) (4) Minority Interest --- --- --- --- --- Profit and loss attributable 10 4 3 29 8 11

EPICOM, S.A. Balance Sheets (Thousands of euros) Assets 2011 2010 2009 2008 NON-CURRENT ASSETS 1.659 1.824 1.757 1.291 Intangible fixed assets 1.445 1.550 1.270 800 Tangible fixed assets 51 83 128 168 Long-term financial investments 92 123 139 153 Other non-current assets 71 68 220 170 CURRENT ASSETS 4.682 5.697 2.810 4.689 Inventory 315 453 1.090 1.292 Trade and other current assets receivable 4.367 5.244 1.720 3.397 Total Assets 6.341 7.521 4.567 5.980 Liabilities 2011 2010 2009 2008 NET ASSETS 1.927 1.901 1.600 1.861 Capital 217 217 217 217 Reserves 1.455 1.383 1.156 1.148 Financial year profit and loss 198 72 227 496 Grants, donations and legacies received 57 229 --- --- NON-CURRENT LIABILITIES 2.141 1.072 451 573 CURRENT LIABILITIES 2.273 4.548 2.516 3.546 Total Liabilities 6.341 7.521 4.567 5.980

GRUPO MEDIDATA INFORMÁTICA<br />

Income Statement<br />

(Millions of reais)<br />

2011 2010 2009 2008 2007 2006<br />

Income 179 177 198 302 216 198<br />

Sales 179 177 198 302 216 198<br />

Operating Expenses (164) (175) (189) (258) (204) (183)<br />

Cost of goods sold (134) (119) (158) (236) (174) (160)<br />

Business expenses --- --- --- --- --- ---<br />

General <strong>and</strong> administrative expenses (30) (56) (31) (22) (30) (23)<br />

Operating profit <strong>and</strong> loss 15 2 9 44 12 15<br />

<strong>Financial</strong> profit <strong>and</strong> loss --- 3 (4) --- --- ---<br />

Profit <strong>and</strong> loss due to impairment/reversal of assets --- --- --- --- --- ---<br />

Profit <strong>and</strong> loss of companies consolidated by the equity method --- --- --- --- --- ---<br />

Pre-tax profit <strong>and</strong> loss 15 5 5 44 12 15<br />

Profit tax (5) (1) (2) (15) (4) (4)<br />

Minority Interest --- --- --- --- ---<br />

Profit <strong>and</strong> loss attributable 10 4 3 29 8 11

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!