make journals, ledgers and trial balanceof that financial statements in ms word FinancialStatements NESTLEHELLASS.A.BalanceSheetAtDecember31ofeachyear(AllamountsinEuro,unlessotherwisestated) 201220112010ASSETSNon-currentassets Property,plantandequipment71.245.17478.385.80578.535.148Intangibleassets110.933.105 114.242.306118.745.341Investmentsinsubsidiaries-5.087.6285.087.628Investmentsinaffiliatesandothercompanies1.976.438 1.976.438191.438Deferredtaxassets2.354.784 2.332.6393.701.123Tradeandotherreceivables7.180.952 9.345.91711.909.531 Totalnon-currentassets193.690.453 211.370.733218.170.209Currentassets Inventories26.298.810 32.250.15729.313.569Tradeandotherreceivables127.145.618 121.626.853108.728.865Derivativefinancialinstruments-744.229724.932Incometaxreceivable1.981.1464.858.327-Cashandcashequivalents5.840.277 2.993.7288.761.430 Totalcurrentassets161.265.851 162.473.364147.528.796TOTALASSETS354.956.304 373.844.097365.699.005EQUITYANDLIABILITIESEquity Sharecapital39.119.726 18.656.72618.656.726Sharepremium135.397 663.397663.397Fairvaluereserves(1.636.447) (452.384)447.290Otherreserves8.174.085 8.174.0868.174.086Retainedearnings7.444.722 (41.937.840)(40.464.114) Totalequity53.237.483 (14.896.015)(12.522.615)LiabilitiesNon-currentliabilities Provisionsfromemployeebenefits12.171.235 11.954.260 11.229.396Investmentgrants316.125340.323364.521 Totalnon-currentliabilities12.487.360 12.294.58311.593.917Currentliabilities Tradeandotherpayables71.862.322 65.633.17974.172.049Short-termloansfromrelatedparties206.500.458 286.951.247263.198.970Derivativefinancialinstruments1.910.811 1.143.053144.035Currenttaxpayable--11.053.465Othershort-termprovisions8.957.870 22.718.05018.059.184 Totalcurrentliabilities289.231.461 376.445.529366.627.703 4 Totalliabilities301.718.821 388.740.112378.221.620TOTALEQUITYANDLIABILITIES354.956.304 373.844.097365.699.005 NESTLEHELLASS.A.IncomeStatementsForthefiscalyearendedDecember31(AllamountsinEuro,unlessotherwisestated)2012 20112010 Revenues434.489.207 424.987.980420.820.314Costofsales(194.554.154) (194.800.969)(185.725.786) Grossprofit239.935.053 230.187.011235.094.528 Distributioncosts(162.319.353) (157.585.087)(174.049.360)Administrativeexpenses(31.913.274) (27.943.273)(25.404.373)Investmentincome-102.3523.167.971Otherincome,net(4.657.003) 163.444(103.028) Operatingprofit41.045.423 44.924.44738.705.738 Financecosts,net(14.332.963) (13.389.573)(8.547.211) Profitbeforetax26.712.460 31.534.87430.158.527 Incometaxexpense(11.921.746) (13.655.123)(24.298.849) Profitfortheyear 14.790.714 17.879.751 5.859.678 Othercomprehensiveincome ActuarialgainsandlossesonDefinedBenefitsProgram(Dismissal)357.846(161.508)3.642.188ActuarialgainsandlossesonDefinedBenefitsPrograms(Pensions)(5.303.000)609.000215.000Cashflowhedges(1.480.079)(975.805)503.817IncometaxrelatingtocomponentsofOtherComprehensiveIncome296.016275.163(812.973)6.129.217(253.150)3.548.032 TOTALCOMPREHENSIVEINCOME 8.661.49717.626.6019.407.710 NESTLEHELLASS.A.CashFlowStatementForthefiscalyearendedDecember31(AllamountsinEuro,unlessotherwisestated)201220112010Profitbeforetax26.712.46031.534.87430.158.527Adjustments Depreciationofproperty,plantandequipment16.489.2509.839.78510.826.452Amortizationofintangibleassets4.152.9864.503.0354.440.567 5 Incomefromparticipations-(102.352)(3.167.971)Lossondisposaloftangiblefixedassets157.48433.844830.550Financingcost(net)14.332.96313.497.3118.737.495Amortizationofinvestmentsubsidies(24.198)(24.198)(26.177)ActuarialgainsDisposalofparticipations(5.303.000)5.087.628--- 61.605.57359.282.29951.799.443Workingcapitaladjustments: Decrease/(increase)ininventories7.616.020(2.936.588)3.862.999(Increase)/decreaseintradeandotherreceivables(2.111.467)(10.334.374)5.170.477Increase/(decrease)intradeandotherpayables5.650.531(8.194.707)977.198Increase/(decrease)inotherprovisions(15.760.180)3.429.53117.444.358Paymentofretirementprogram--(1.051.000)Increase/(decrease)inprovisionforemployeebenefits574.820563.35680.458 (4.030.276)(17.472.782)26.484.49057.575.29741.809.51778.283.933 Interestpaid(14.336.483)(13.509.633)(8.748.212)Incometaxespaid(6.638.692)(26.425.248)(29.855.776) Netcashgeneratedfromoperatingactivities36.600.1221.874.63639.679.945Cashflowsfrominvestingactivities AcquisitionofPfizerinfantnutritionbranch(3.135.675)--IncreaseinsharecapitalofaffiliatePurchaseoftangiblefixedassetsandintangibleassets(9.650.553)(1.785.000)(10.047.759)(30.000)(12.449.661)Proceedsfromsaleoftangiblefixedassets139.924323.47227.505Interestreceived3.52012.32110.717Dividendsreceived-102.3523.167.971 Netcashusedininvestingactivities(12.642.784)(11.394.614)(9.273.468)Cashflowsfromfinancingactivities ProceedsfromissueofcommonsharesProceedsfrom/(repaymentsof)loans59.340.000(80.450.789)(23.752.278)-86.442.258Dividendspaid-(20.000.000)(111.400.000) Netcashusedinfinancingactivities(21.110.789)3.752.278(24.957.742)Netincrease(decrease)incashandcashequivalents 2.846.549(5.767.700)5.448.735Cashandcashequivalents,atthebeginningoftheyear2.993.7288.761.4283.312.693 Cashandcashequivalents,attheendoftheyear5.840.2772.993.7288.761.428