KLEMENTI

BALANCE SHEET

 

CONSOLIDATED, AUDITED BALANCE SHEET 31.12.1999

 

Consolidated, audited

in EEK

 

                                                      Group         Group        Parent        Parent

                                                   31.12.99      31.12.99      31.12.99      31.12.98

ASSETS

CURRENT ASSETS

 

1.Cash and bank                                    4,457,980     2,174,088     3,819,712     1,457,479

2.Customer receivables                            10,364,862    17,462,445     9,185,286    14,334,327

3.Other receivables                                1,737,737       475,659     3,035,879     1,421,033

4.Accrued income                                      13,713           828         7,966           828

5.Prepaid expenses and

prepaid/refundable tax receivables                 1,461,107       405,384     1,237,113       231,956

6.Inventories                                     25,258,154    29,444,146    21,330,713    26,032,658

TOTAL CURRENT ASSETS                              43,293,553    49,962,550    38,616,669    43,478,281

 

NON-CURRENT ASSETS

7.Long-term financial assets                          51,700       203,441     4,544,809     5,059,228

8.Tangible assets                                 34,243,965    30,804,298    33,500,822    30,615,030

9.Intangible assets                                1,371,296     2,162,801     1,173,942     1,858,451

TOTAL NON-CURRENT ASSETS                          35,666,961    33,170,540    39,219,573    37,532,769

 

TOTAL ASSETS                                      78,960,514    83,133,090    77,836,242    81,011,050

 

                                                      Group         Group        Parent        Parent

LIABILITIES AND OWNERS' EQUITY                     31.12.99      31.12.98      31.12.99      31.12.98

Current liabilities

 

10.Debt obligations                               16,717,217    17,572,377    16,050,551    16,772,378

11.Customer prepayments for goods and services        26,957        94,377            -         78,601

12.Supplier payables                               4,426,190     4,993,003     3,989,861     4,501,748

13.Other payables                                         -             -        637,976       538,771

14.Tax liabilities                                 4,581,693     3,463,891     4,092,229     2,494,101

15.Accrued expenses                                2,957,004     3,670,233     2,729,822     3,325,945

Total current liabilities                         28,709,061    29,793,881    27,500,439    27,711,544

 

Non-current liabilities

16.Long-term debt                                 13,115,760    15,816,473    13,115,760    15,816,713

17.Other long-term debt                            2,450,000            -      2,450,000            -

18.Long-term provisions                                   -         41,771            -             -

Total non-current liabilities                     15,565,760    15,858,244    15,565,760    15,816,473

 

Total liabilities                                 44,274,821    45,652,125    43,066,199    43,528,017

 

Owners' equity

 

19.Share capital                                  24,250,000    24,250,000    24,250,000    24,250,000

20.Capital surplus                                 3,774,225     3,774,225     3,774,225     3,774,225

21.Revaluation reserve                               816,252       816,252       816,252       816,252

22.Other restricted reserves                         862,812       782,388       862,812       782,388

23.Retained earnings                               7,777,676     6,248,868     7,779,744     6,251,689

24.Net profit for the financial year              -2,795,272     1,609,232    -2,712,990     1,608,479

 

Total owners' equity                              34,685,693    37,480,965    34,770,043    37,483,033

 

TOTAL LIABILITIES AND OWNERS' EQUITY              78,960,514    83,133,090    77,836,242    81,011,050

 

 

Ardo Kamratov

372 6 710 703