BALANCE SHEET
OF CENTRAL HEATING – ROUSSE
JSC
31.12.2003 |
| ASSETS |
| Amount/Thous. Lv/ |
| SECTIONS, GROUPS, ITEMS |
Current year |
Previous year |
| a |
1 |
2 |
| A. NON-CURRENT ASSETS |
|
|
| I. Tangible Assets |
|
|
| 1. Land /Terrains/ |
4
813 |
4
789 |
| 2. Buildings and Constructions |
10
995 |
8
533 |
| 3. Machinery and Installations |
34
192 |
18
189 |
| 4. Equipment |
4
888 |
4
616 |
| 5. Vehicles |
187 |
75 |
| 6. Other non-current Assets |
267 |
160 |
| 7. Tangible Assets under construction |
2981 |
5990 |
| Total
Group I: |
58 323 |
42 352 |
| II. Intangible Assets |
|
|
| 1. Software Licences |
147 |
54 |
| 2. Other Licences |
22 |
23 |
| Total Group II: |
169 |
77 |
| III. Long-term Financial Assets |
|
|
| 1. Investment Properties |
431 |
175 |
| Total Group III: |
431 |
175 |
| IV. Deferred Tax Assets |
226 |
- |
| |
|
|
| Total Section A: |
59 149 |
42 604 |
| B. CURRENT ASSETS |
|
|
| I. Inventories |
|
|
| 1. Raw Materials and Consumables |
10
695 |
11
815 |
| 2. Work in Progress |
385 |
- |
| 3. Other Inventories |
14 |
- |
| Total Group I: |
11 094 |
11 815 |
| II. Short-term Receivables |
|
|
| 1. Trade and other Receivables |
6
752 |
7
789 |
| 2. Legal
Receivables |
1
939 |
492 |
| 3. Tax Receivables |
55 |
- |
| 4. Other short-term receivables |
184 |
162 |
| Total Group II: |
8 930 |
8 443 |
| III. Cash |
|
|
| 1. Cash on hand |
9 |
6 |
| 2. Bank Deposits on demand |
1
238 |
1
514 |
| Total Group III: |
1 247 |
1 520 |
| ²V. Deferred Tax Assets |
889 |
1 150 |
| V. Pre-paid Expenses |
166 |
346 |
| Total
Section B: |
22 326 |
23 274 |
| Total Assets (A+B) |
81 475 |
65 878 |
| C. CONTINGENT ASSETS |
- |
- |
|
| LIABILITIES |
| Amount/Thous. Lv/ |
| SECTIONS, GROUPS, ITEMS |
Current |
Previous |
| |
year |
year |
| a |
1 |
2 |
| A. SHAREHOLDERS' EQUITY |
|
|
| I. Share Capital |
4813 |
4813 |
| Total
Group I: |
4 813 |
4 813 |
| II. Reserves |
|
|
| 1. Capital reserves |
23
072 |
22
487 |
| 2. Revaluation Reserves |
20
059 |
8
317 |
| Total
Group II: |
43 131 |
30 804 |
| III Financial Result |
|
|
| 1. Accumulated profit |
22 |
- |
| 2. Accumulated loss |
(47) |
(47) |
| 3. Net Profit for the year |
15 |
1
054 |
| Total
Group III: |
(10) |
1 007 |
| Total
Section A: |
47 934 |
36 624 |
| B. LONG-TERM LIABILITIES |
|
|
| I. Long-term Payables |
|
|
| 1. Long-term borrowings – due after one year |
12
958 |
15
107 |
| 2. Deferred Tax Liablites |
4
620 |
- |
| Total Group I: |
17 578 |
15 107 |
| II. Deferred Income and grants |
2
938 |
3
181 |
| Total Section B: |
20 516 |
18 288 |
|
|
| C. SHORT-TERM LIABILITIES |
|
|
| I. Short-term Payables |
|
|
| 1. Trade and other payables |
6
094 |
5
547 |
| 2. Short-term borrowings – due in one year |
2
152 |
863 |
| 3. Bank loans – due in one year |
1
842 |
- |
| 3. Tax Liabilities |
1
064 |
2
764 |
| 5. Employees Liabilities |
490 |
555 |
| 6. Social Security Liabilities |
293 |
186 |
| 10. Other Short-term Liabilities |
803 |
858 |
| Total
Group I: |
12 738 |
10 773 |
| II. Deferred Income and grants |
287 |
193 |
| Total Section C: |
13 025 |
10 966 |
| Total Liabilities (A+B+C) |
81 475 |
65 878 |
| D. CONTINGENT LIABILITIES |
19 |
- |
