Operations Review Directors and Other Information Report of the Directors Statement of Directors' Responsibilities Report of the Auditors Principal Accounting Policies Profit and Loss Account Balance Sheet Cash Flow Statement Notes to the Financial Statements
  1. PAYROLL AND RELATED COSTS
  2. (A) MATERIALS AND SERVICES (B) EXCEPTIONAL ITEM
  3. DEPRECIATION AND LOSS ON DISPOSAL OF TANGIBLE ASSETS
  4. TANGIBLE FIXED ASSETS
  5. STOCKS
  6. DEBTORS
  7. CREDITORS
  8. PROVISIONS FOR LIABILITIES AND CHARGES
  9. DEFERRED INCOME
  10. SHARE CAPITAL
  11. ASSET REPLACEMENT RESERVE
  12. RECONCILIATION OF MOVEMENT IN SHAREHOLDERS’ FUNDS
  13. CASH FLOW STATEMENT
  14. OPERATING LEASE OBLIGATIONS
  15. PENSIONS
  16. CAPITAL COMMITMENTS
  17. CONTINGENT LIABILITIES
  18. NET SURPLUS/DEFICIT BY ACTIVITY
  19. RELATED PARTIES
  20. PUBLIC SERVICE OBLIGATION PAYMENT
  21. MEMBERSHIP OF CÓRAS IOMPAIR ÉIREANN GROUP
  22. APPROVAL OF FINANCIAL STATEMENTS

Balance Sheet

As at 31st December Notes 2008
€000		 2007
€000
Fixed assets      
Tangible fixed assets 4 153,440 121,706
Current assets      
Stocks 5 4,816 4,732
Debtors 6 75,854 69,218
Cash at bank and in hand   348 843
    81,018 74,793
Creditors (amounts falling due within one year) 7 (69,422) (54,065)
Net current assets   11,596 20,728
Total assets less current liabilities   165,036 142,434
Provision for liabilities and charges 8 (44,270) (39,500)
Deferred Income 9 (84,812) (58,888)
    35,954 44,046
Financed by:      
Capital and reserves      
Called up share capital 10 29,204 29,204
Profit and loss account   6,750 14,842
Shareholders’ funds 12 35,954 44,046
 
 
On behalf of the board
Dr. J.J. Lynch Chairman
Mr. R. Langford Director