ANNUAL REPORT 2005
  The Year in Brief
  CEO's Review
  Corporate Governance
  Financial Risk Management
  Corporate Responsibility
BUSINESS UNITS
FINANCIAL STATEMENTS
  Board of Directors' Report
 
  Board of Directors
  Consolidated Income Statement
Consolidated Balance Sheet
  Consolidated Cash Flow Statement
  Income Statement of the Parent Company
  Balance Sheet of the Parent Company
  Cash Flow Statement of the Parent Company
  Accounting Principles
  Notes to the Financial Statements
  Proposal for Profit Distribution
  Auditors' Report
  Financial Indicators 2001-2005/2006
  Calculation of Financial Ratios
  Quarterly Development
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Consolidated balance sheet
           
(in EUR thousands) NOTES 31 Jan 2006 % 31 Jan 2005 %
         
FIXED ASSETS        
         
INTANGIBLE ASSETS          
 Intangible rights
 8 4,883   2,160  
 Goodwill
 8 167,375 141,245  
 Consolidated goodwill
 8 14,791 13,679  
         
TANGIBLE ASSETS 8 137,637 149,013  
         
FINANCIAL ASSETS        
 Shares in subsidiaries
 110 112  
 Shares in associated companies
  9  4,151 7,315  
 Other shares and participations
 9 15,055 388  
         
TOTAL FIXED ASSETS 344,002 32.5 313,912 29.9
         
CURRENT ASSETS        
Inventories 305,143 307,126  
Receivables        
 Long-term receivables
10 21,908 18,152  
 Short-term receivables
11 377,112 398,769  
         
Short-term investments 50 49  
Cash and bank 9,858 13,151  
         
TOTAL CURRENT ASSETS 714,071 67.5 737,247 70.1
         
TOTAL ASSETS 1,058,073 100.0 1,051,159 100.0
         

       
(in EUR thousands) NOTES 31 Jan 2006 % 31 Jan 2005 %
         
SHAREHOLDERS' EQUITY 14        
 Share capital
 13 114,837 114,837  
 Share premium account
 5,641 5,641  
 Revaluation reserve
 1,093 1,093  
 Other reserves
 187 217  
 Retained earnings
 192,746   229,979  
  314,504 29.7 351,767 33.5
         
Minority interest 296 0.0 1,012 0.1
         
OBLIGATORY RESERVES 15 2,277 0.2 1,783 0.2
         
LIABILITIES        
LONG-TERM LIABILITIES 16 28,044 16,666  
SHORT-TERM LIABILITIES 17 712,952 679,931  
         
TOTAL LIABILITIES 740,996 70.0 696,597 66.3
         
TOTAL EQUITY AND LIABILITIES 1,058,073 100.0 1,051,159 100.0
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  Tamro Web Annual Report 2005/2006. Published 11 May 2005. Copyright © Tamro Corporation 2006. All rights reserved.