90
91
Annual Financial Statements
MYTILINEOS GROUP
1/1/2014
31/12/2014
(Amounts inthousands
€
)
At 1st
January
Recognised In Profit
Or Loss
Recognised In Other
Comprehensive
Income
Exchange
Differences
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-TermReceivables
(17,855)
(1,927)
-
-
-
(19,782)
11,038
(30,821)
Investment to subsidiaries
-
(8,885)
-
-
-
(8,885)
(3)
(8,882)
Current Assets
Inventories
202
(280)
-
-
-
(78)
-
(78)
Construction Contracts
31,534
15,686
-
(243)
(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-ΤermLoans
(1,302)
(1,009)
704
-
-
(1,607)
704
(2,311)
Other Long-TermLiabilities
507
(3,340)
-
-
42
(2,791)
5,572
(8,363)
Short-Term Liabilities
Provisions
(7,972)
(1,613)
35
-
-
(9,550)
976
(10,526)
Contingent Liabilities
7,220
-
-
-
-
7,220
7,220
-
Employee Benefits
435
(422)
-
-
-
13
13
-
Liabilities FromDerivatives
-
-
583
-
-
583
583
-
Liabilities FromFinancing
Leases
-
-
-
-
(57)
(57)
-
(57)
Other Short-TermLiabilities
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
(243)
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
(243)
891
(82,801)
88,762
(171,563)
MYTILINEOS GROUP
1/1/2015
31/12/2015
(Amounts in thousands
€
)
At 1st January Recognised In Profit
Or Loss
Recognised InOther
Comprehensive
Income
Exchange
Differences As At 31 December Deferred Tax Asset
Deferred Tax
Liability
Non - Current Assets
Intangible Assets
(23,333)
(2,062)
-
-
(25,395)
1,723
(27,118)
Tangible Assets
(23,127)
(13,032)
-
136
(36,023)
39,598
(75,621)
Financial Assets Available for Sale
(3)
-
-
-
(3)
-
(3)
Long-TermReceivables
(19,782)
20,865
-
-
1,083
14,898
(13,815)
Investment to subsidiaries
(8,885)
(29,464)
-
-
(38,348)
-
(38,348)
Current Assets
Inventories
(78)
24
-
-
(54)
24
(78)
Construction Contracts
46,559
(2,430)
-
-
44,129
44,129
-
Receivables
16,687
(5,178)
-
-
11,508
11,764
(256)
Financial Assets at fair value
354
(316)
-
-
38
38
-
Reserves
Reserves' defer tax liability
(52,326)
(6,433)
-
-
(58,760)
-
(58,760)
Actuarial Gain/Losses
-
19
1
-
19
19
-
Long-term Liabilities
Employee Benefits
3,059
464
117
-
3,641
3,641
-
Subsidies
69
-
-
-
69
69
-
Long-ΤermLoans
(1,607)
(139)
(2)
-
(1,748)
702
(2,450)
Other Long-TermLiabilities
(2,791)
(3,592)
-
-
(6,383)
1,980
(8,363)
Short-Term Liabilities
Provisions
(9,550)
6,479
2
-
(3,068)
1,192
(4,259)
Contingent Liabilities
7,220
-
-
-
7,220
7,220
-
Employee Benefits
13
(269)
-
-
(257)
(257)
-
Liabilities FromDerivatives
583
-
(301)
-
282
282
-
Liabilities FromFinancing Leases
(57)
-
-
-
(57)
-
(57)
Other Short-TermLiabilities
1,114
958
144
-
2,216
2,216
-
Other Contingent Defer Taxes
(21,923)
34,791
-
-
12,868
-
12,868
Total
(87,805)
686
(39)
136
(87,023)
129,237
(216,260)
Offsetting
-
-
-
-
-
(46,198)
46,198
Deferred Tax From Tax Losses
5,004
(4,694)
-
-
311
311
-
Deferred Tax (Liability)/Receivables
(82,801)
(4,008)
(39)
136
(86,712)
83,350
(170,062)
4.5 Deferred tax
