Current assets
Inventories 8 37,089,871
Non-current assets
Current liabilities
Non-current liabilities
Debentures 17 64,619,016
Shareholders' equity
Share capital
Reserves
Retained earnings
Appropriated
Unappropriated
Minority interest
Note 2007
(Restated)
2,434,551
2,959,360
20,328,322
1,857,440
35,715,131
4,080,946
67,375,750
46,359,673
5,400,505
1,413,708
93,004,605
4,402,193
5,213,030
3,094,643
158,888,357
226,264,107
(Restated)
9,313,414
2,429,763
15,285,290
4,543,646
15,732,293
837,232
3,229,784
2,276,688
2,402,899
56,051,009
348,590
10,825,953
64,228,067
9,198
1,235,922
76,647,730
132,698,739
(Restated)
1,600,000
1,200,000
1,748,606
(888,282)
17,108
120,000
10,516,000
62,309,519
75,022,951
18,542,417
93,565,368
226,264,107
(Restated)
258,174,968
201,967,319
56,207,649
11,648,100
12,469,314
83,116
32,007,119
(1,758,972)
4,244,229
34,492,376
10,736,618
45,228,994
5,169,191
4,036,133
36,023,670
(6,572,977)
29,450,693
24.54
2007
(in thousand B
Cash flows from operating activities
Net profit 30,351,900
Adjustments for
Unrealised gain on foreign currency exchange (78,120)
Allowance for doubtful accounts and allowance for obsolescence
67,103
Depreciation and amortisation 12,609,588
Allowance for (reversal of) impairment of asse (50,200)
Allowance for impairment of investments 6,019
Gain on sales of investments and assets for res (6,579,722)
Gain on sales of property, plant and equipment (498,560)
Dividend income (2,482,364)
Share of profits from invesments accounted for using the equity method (8,243,084)
Inventories (1,321,617)
2007
Investments in subsidiaries
2007
Borrowings
Dividends
Non-cash transactions
29,450,693
(314,373)
114,367
13,129,026
3,588,400
695
(1,418,576)
(96,774)
(1,491,710)
(10,736,618)
6,572,977
(707,799)
38,090,308
(3,252,527)
65,500
(2,024,006)
(174,206)
(365,064)
(5,750,303)
(Restated)
(733,653)
(61,997)
478,213
(243,768)
23,711
(537,494)
31,802,511
(6,743,222)
9,448,811
363,963
(81,703)
(416,124)
(133,864)
5,822,530
(16,116,632)
304,121
1,253,535
(774,826)
(6,939,547)
(Restated)
892,504
(4,150,445)
4,008,104
93,892
810,020
24,904,698
(29,538,026)
(2,979,253)
(6,320,996)
(18,000,000)
(24,320,996)
2,308,907
9,504
(24,981,838)
(118,874)
2,553,425
2,434,551
5,274,952
4,299,357
1,226,646
The accompanying notes are an integral part of these financial statements. 14
5,213