Annual report - HSE

5.4.5 Consolidated statement of changes in equity
in €
Item no. Item Called-up Revenue Retained TOTAL
capital reserve earnings
Share capital Capital Other Fair value Retained Net profit or Consolidation Minority
surplus revenue reserves net profit loss for equity interest
reserves the year adjustment
A.1. Balance as at 01/01/2011 29,558,789 561,243,185 296,361,536 2,763,640 386,328,588 0 (453,831) 68,334,560 1,344,136,467
B.1. Transactions with owners 0 0 0 0 0 0 0 2,765,800 2,765,800
a) Subscription of called-up nominal capital 40,000 40,000
d) Additional paid-in capital 2,725,800 2,725,800
B.2. Changes in total comprehensive income 0 0 0 (7,056,617) 0 69,759,487 (369,874) (137,499) 62,195,497
a) Net profit or loss for the year 69,759,487 (6,384) 69,753,103
b) Other changes in total comprehensive income (7,056,617) (369,874) (131,115) (7,557,606)
B.3. Changes in equity 0 0 63,110,511 0 (39,745,702) (23,364,809) 0
b) Allocation of portion of net profit for the reporting period 23,364,809 (23,364,809) 0
to other components of equity in accordance with
the decision of management and supervisory bodies
c) Allocation of a portion of net profit to additional 39,745,702 (39,745,702) 0
reserves in accordance with the general meeting resolution
C. Balance as at 31/12/2011 29,558,789 561,243,185 359,472,047 (4,292,977) 346,582,886 46,394,678 (823,705) 70,962,861 1,409,097,764
A.2. Balance as at 01/01/2012 29,558,789 561,243,185 359,472,047 (4,292,977) 392,977,564 0 (823,705) 70,962,861 1,409,097,764
B.1. Transactions with owners 0 0 0 0 (19,043,501) 0 0 2,690,276 (16,353,225)
d) Additional paid-in capital 924,000 924,000
h) Dividend payout (20,000,000) (20,000,000)
j) Other changes in equity 956,499 1,766,276 2,722,775
B.2. Changes in total comprehensive income 0 0 0 (4,881,720) 0 89,099,073 (379,343) (3,119,793) 80,718,217
a) Net profit or loss for the year 89,099,073 (3,118,524) 85,980,549
b) Other changes in total comprehensive income (4,881,720) (379,343) (1,269) (5,262,332)
B.3. Changes in equity 0 0 24,841,899 (216,934) (3,147,876) (21,477,089) 0 0 0
b) Allocation of portion of net profit for the reporting period 21,477,089 (21,477,089) 0
to other components of equity in accordance with
the decision of management and supervisory bodies
c) Allocation of a portion of net profit to additional 3,364,810 (3,364,810) 0
reserves in accordance with the general meeting resolution
g) Other changes in equity (216,934) 216,934 0
C. Balance as at 31/12/2012 29,558,789 561,243,185 384,313,946 (9,391,631) 370,786,187 67,621,984 (1,203,048) 70,533,344 1,473,462,756
* The accompanying notes are an integral part of the financial statements and should be read in conjunction with them.
Annual Report HSE 2012
5 Financial Report of HSE Group
167