Consolidated Statement of Financial Position

  NOTES 2010 2009
ASSETS          
Current assets          
Cash and cash equivalents 14, 28 157,524   243,756  
Financial investments   3,966   4,075  
Trade and other receivables 15 716,897   578,956  
Accounts receivable from related parties 28 3,395   1,240  
Inventories 18 1,207,540   926,394  
Prepayments and input VAT 16 154,302   176,489  
Prepaid income taxes   18,099 2,261,723 46,104 1,977,014
           
Assets classified as held for sale 21 8,003 2,269,726 - 1,977,014
           
Non-current assets          
Intangible assets 20 474,791   558,359  
Accounts receivable from related parties 28 -   68  
Property, plant and equipment 19 3,386,660   3,402,680  
Goodwill 20 554,353   555,462  
Deferred tax asset 12 135,307   135,652  
Other non-current assets 17 40,697 4,591,808 51,874 4,704,095
TOTAL ASSETS     6,861,534   6,681,109
LIABILITIES AND EQUITY          
Current liabilities          
Trade and other payables 22 732,733   709,480  
Advances from customers   136,885   325,549  
Accounts payable to related parties 28 8,434   21,772  
Provisions and accruals 23 42,153   18,740  
Interest-bearing loans and borrowings 24,25 701,864   1,537,382  
Derivative financial instrument 25 47,816   -  
Dividends payable   430   469  
Income tax payable   3,846 1,674,161 8,596 2,621,988
           
Liabilities directly associated with the assets classified as held for sale 21 143 1,674,304 - 2,621,988
           
Non-current liabilities          
Interest-bearing loans and borrowings 24,25 3,169,714   2,214,168  
Deferred tax liability 12 300,484   271,664  
Provisions and accruals 23 24,096   21,851  
Employee benefit liability 26 24,009   18,441  
Other liabilities   32,020 3,550,323 13,701 2,539,825
Total liabilities     5,224,627   5,161,813
Equity 30        
Parent shareholders' equity          
Issued capital   326,417   305,407  
Treasury shares   (318,351)   (37,378)  
Additional paid-in capital   362,898   104,003  
Reserve capital   15,387   15,387  
Retained earnings   1,122,771   1,019,322  
Foreign currency translation reserve   18,276 1,527,398 36,681 1,443,422
Non-controlling interests     109,509   75,874
Total equity     1,636,907   1,519,296
TOTAL EQUITY AND LIABILITIES     6,861,534   6,681,109
  NOTES 2010 2009
ASSETS          
Current assets          
Cash and cash equivalents 14, 28 157,524   243,756  
Financial investments   3,966   4,075  
Trade and other receivables 15 716,897   578,956  
Accounts receivable from related parties 28 3,395   1,240  
Inventories 18 1,207,540   926,394  
Prepayments and input VAT 16 154,302   176,489  
Prepaid income taxes   18,099 2,261,723 46,104 1,977,014
           
Assets classified as held for sale 21 8,003 2,269,726 - 1,977,014
           
Non-current assets          
Intangible assets 20 474,791   558,359  
Accounts receivable from related parties 28 -   68  
Property, plant and equipment 19 3,386,660   3,402,680  
Goodwill 20 554,353   555,462  
Deferred tax asset 12 135,307   135,652  
Other non-current assets 17 40,697 4,591,808 51,874 4,704,095
TOTAL ASSETS     6,861,534   6,681,109
LIABILITIES AND EQUITY          
Current liabilities          
Trade and other payables 22 732,733   709,480  
Advances from customers   136,885   325,549  
Accounts payable to related parties 28 8,434   21,772  
Provisions and accruals 23 42,153   18,740  
Interest-bearing loans and borrowings 24,25 701,864   1,537,382  
Derivative financial instrument 25 47,816   -  
Dividends payable   430   469  
Income tax payable   3,846 1,674,161 8,596 2,621,988
           
Liabilities directly associated with the assets classified as held for sale 21 143 1,674,304 - 2,621,988
           
Non-current liabilities          
Interest-bearing loans and borrowings 24,25 3,169,714   2,214,168  
Deferred tax liability 12 300,484   271,664  
Provisions and accruals 23 24,096   21,851  
Employee benefit liability 26 24,009   18,441  
Other liabilities   32,020 3,550,323 13,701 2,539,825
Total liabilities     5,224,627   5,161,813
Equity 30        
Parent shareholders' equity          
Issued capital   326,417   305,407  
Treasury shares   (318,351)   (37,378)  
Additional paid-in capital   362,898   104,003  
Reserve capital   15,387   15,387  
Retained earnings   1,122,771   1,019,322  
Foreign currency translation reserve   18,276 1,527,398 36,681 1,443,422
Non-controlling interests     109,509   75,874
Total equity     1,636,907   1,519,296
TOTAL EQUITY AND LIABILITIES     6,861,534   6,681,109

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