107
106
Annual Financial Statements
4.4 Investments in affiliated companies
4.5 Deferred tax
MYTILINEOS GROUP
(Amounts in thousands
€
)
31/12/2014
31/12/2013
Total Opening
11,569
12,884
Share Of Profit/Loss (After Taxation & Minority Interest)
-
(1,378)
Additions
(191)
63
Reversal Of Received Dividends
(403)
-
Investments In Affiliated Companies
10,976
11,569
MYTILINEOS S.A.
(Amounts in thousands
€
)
Software
Total
Gross Book Value
1,032
1,032
Accumulated depreciation and/or impairment
(802)
(802)
Net Book Value as at
1/1/2013
229
229
Gross Book Value
1,057
1,057
Accumulated depreciation and/or impairment
(958)
(958)
Net Book Value as at
31/12/2013
99
99
Gross Book Value
1,091
1,091
Accumulated depreciation and/or impairment
(1,019)
(1,019)
Net Book Value as at
31/12/2014
72
72
(Amounts in thousands
€
)
Software
Total
Net Book Value as at
1/1/2013
229
229
Additions
25
25
Depreciation
(155)
(155)
Net Book Value as at
31/12/2013
99
99
Additions
34
34
Depreciation
(61)
(61)
Net Book Value as at
31/12/2014
72
72
MYTILINEOS GROUP
1/1/2014
31/12/2014
31/12/2014
(Amounts in thousands
€
)
At 1st January Recognised In
Profit Or Loss
Recognised In Other
Comprehensive Income
Deferred Tax Impact
From Disposal Of
Subsidiary
As At 31
December
Deferred Tax
Asset
Deferred Tax
Liability
Non - Current Assets
Intangible Assets
(24,090)
765
-
(7)
(23,333)
2,115
(25,448)
Tangible Assets
(16,474)
(7,471)
-
818
(23,127)
36,564
(59,691)
Financial Assets Available
For Sale
(3)
-
-
-
(3)
-
(3)
Long - Term Receivables
(17,855)
(1,927)
-
-
(19,782)
11,038
(30,821)
Participation Impairment
-
(8,885)
-
-
(8,885)
(3)
(8,882)
Current Assets
Inventories
202
(280)
-
-
(78)
-
(78)
Construction Contracts
31,534
15,686
-
(418)
46,559
46,559
-
Receivables
5,168
11,014
-
505
16,687
16,770
(83)
Financial Assets At Fair
Value
13
341
-
-
354
354
-
Reserves
Reserves’ defer tax liability
(52,862)
30
-
506
(52,326)
-
(52,326)
Long-term Liabilities
Employee Benefits
2,687
371
55
(54)
3,059
3,059
-
Subsidies
69
-
-
-
69
69
-
Long-Τerm Loans
(1,302)
(1,009)
704
-
(1,607)
704
(2,311)
Other Long - Term Liabilities
507
(3,340)
-
42
(2,791)
5,572
(8,363)
Short-Term Liabilities
Provisions
(7,972)
(1,613)
35
-
(9,550)
976
(10,526)
Contigent Liabilities
7,220
-
-
-
7,220
7,220
-
Employee Benefits
435
(422)
-
-
13
13
-
Liabilities From Derivatives
-
-
583
-
583
583
-
Liabilities From Financing
Leases
-
-
-
(57)
(57)
-
(57)
Other Short-Term Liabilities
847
411
(144)
-
1,114
1,258
(144)
Other Contingent defer
Taxes
(21,875)
-
-
(47)
(21,923)
-
(21,923)
Total
(93,751)
3,670
1,232
1,286
(87,805)
132,851
(220,656)
Offsetting
-
-
-
-
-
(49,093)
49,093
Deferred Tax From Tax
Losses
10,714
(5,315)
-
(395)
5,004
5,004
-
Deferred Tax (Liability)/
Receivables
(83,037)
(1,645)
1,232
891
(82,801)
88,762
(171,563)
Depreciation charged in profit and loss is analyzed in notes 4.17 and 4.18.
