HI
notes to individual items in the company and group balance sheets
Company balance sheet
Group balance sheet
ACCRUALS AND DEFERRED INCOME
Broken down as follows:
group companies
participating interests
other
1997
0
69
172,696
i
172,765
i
1997
Forward exchange transactions as a hedge against currency risks:
debit balance
credit balance
Debit balance minus credit balance, included under
'Accruals and deferred income'
PROVISIONS
Other
175,474
SHAREHOLDERS' EQUITY
CAPITAL
The authorized share capital amounts to NLG 150 million, divided into fifteen million ordinary NLG 10.-- shares,
of which NLG 35.795 million has been issued and paid-up.
AUTHORIZED SHARE CAPITAL
As at 31 December 1998 and 1997 respectively
ISSUED AND PAID-UP CAPITAL
As at 31 December 1998 and 1997 respectively
EQUITY RESERVES
Paid-in surplus
Revaluation reserve
Other reserves
74,865
1,421
623,563
699,849
632,001
