| Aggregated balance sheet as at 31 December 2006 |
| |
| |
|
|
|
2006 |
|
2005 |
|
Notes |
|
€'000 |
|
€'000 |
| Assets |
|
|
|
|
|
| Non-current assets |
|
|
|
|
|
| Property, plant and equipment |
10 |
|
2 972 |
|
2 749 |
| Investments |
11 |
|
10 052 |
|
8 825 |
|
|
|
13 024 |
|
11 574 |
| Current assets |
|
|
|
|
|
| |
|
|
|
|
|
| Receivables |
12 |
|
12 753 |
|
8 911 |
| Cash and cash equivalents |
|
|
|
|
|
| Short term bank deposits |
|
|
32 397 |
|
33 038 |
| Cash at bank |
|
|
23 052 |
|
25 329 |
|
|
|
68 202 |
|
67 278 |
| |
|
|
|
|
|
| Current liabilities |
|
|
|
|
|
| Payables |
13 |
|
(13 380) |
|
(11 422) |
| |
|
|
|
|
|
| Net current assets |
|
|
54 822 |
|
55 856 |
|
|
|
|
|
|
| |
|
|
|
|
|
| Total net assets |
|
|
67 846 |
|
67 430 |
|
|
|
|
|
|
| |
|
|
|
|
|
| Funds |
14 |
|
|
|
|
| Restricted funds |
|
|
|
|
|
| Liquid funds and treasury reserves |
|
|
47 343 |
|
49 507 |
| Property, plant and equipment reserve |
|
|
2 426 |
|
2 214 |
| |
|
|
49 769 |
|
51 721 |
| |
|
|
|
|
|
| Unrestricted funds |
|
|
|
|
|
| Liquid funds and treasury reserves |
|
|
17 531 |
|
15 174 |
| Property, plant & equipment reserve |
|
|
546 |
|
535 |
|
|
|
18 077 |
|
15 709 |
| |
|
|
|
|
|
| Total funds |
|
|
67 846 |
|
67 430 |
