1ISK01AE — Colas Slovakia as Balance Sheet

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Annual balance sheet for Colas Slovakia as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.1	3.08	5.88	4.12	9.01
Net Total Accounts Receivable
Net Total Receivables	118	139	161	59.7	40.7
Total Inventory
Total Other Current Assets
Total Current Assets	137	149	176	67.6	54.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	34.4	32.1	29	27
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	186	210	98.3	82
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	149	179	125	64.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	153	182	127	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	34.5	33.7	28.3	-29.1	-33
Total Liabilities & Shareholders' Equity	170	186	210	98.3	82
Total Common Shares Outstanding