 Ericsson
Nikola Tesla balance sheet |
|
|
31 December 2000
|
Notes |
2000 |
1999 |
|
|
HRK ‘000 |
HRK 000 |
HRK ‘000 |
HRK ‘000 |
| ASSETS |
|
|
|
|
|
| B. |
Non-current
assets |
|
|
|
|
|
|
Intangible
fixed assets |
13 |
|
6,005 |
|
4,036 |
|
Tangible
fixed assets |
14 |
|
188,457 |
|
190,351 |
|
Investments |
15 |
|
2,311 |
|
17,442 |
|
Investments
in associates |
16 |
|
5 |
|
5 |
|
Long
term receivables |
17 |
|
77,166 |
|
11,727 |
|
|
|
|
|
|
|
|
Total
non-current assets |
|
|
273,944 |
|
223,561 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| C. |
Current
assets |
|
|
|
|
|
|
Inventories |
18 |
|
59,995 |
|
72,770 |
|
Receivables
from related parties |
26 |
61,133 |
|
35,288 |
|
|
Trade
receivables |
19 |
234,300 |
|
459,034 |
|
|
Other
receivables |
20 |
37,978 |
|
11,124 |
|
|
|
|
|
|
|
|
|
Total
receivables |
|
|
333,411 |
|
505,446 |
|
Current
financial assets |
21 |
|
23,451 |
|
6,448 |
|
Cash
and cash equivalents |
22 |
|
317,368 |
|
115,795 |
|
|
|
|
|
|
|
|
Total
current assets |
|
|
734,225 |
|
700,459 |
|
|
|
|
|
|
|
| D. |
Prepayments
and accrued income |
|
|
6,521 |
|
6,671 |
|
Deferred
taxation |
11 |
|
20,720 |
|
22,026 |
|
|
|
|
|
|
|
| F. |
TOTAL
ASSETS |
|
|
1,035,410 |
|
952,717 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes |
2000 |
1999 |
|
|
|
HRK ‘000 |
HRK ‘000 |
HRK ‘000 |
HRK ‘000 |
| EQUITY
AND LIABILITIES |
A. |
Capital and reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
Share capital |
|
|
400,299 |
|
400,299 |
|
Reserves |
|
36,958 |
|
32,249 |
|
|
Retained earnings |
|
287,347 |
|
211,680 |
|
|
Profit for the year |
|
61,070 |
|
94,173 |
|
|
|
|
|
|
|
|
|
|
|
|
|
385,375 |
|
338,102 |
|
|
|
|
|
|
|
|
|
Equity |
28 |
|
785,674 |
|
738,401 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. |
Reserves for risk and charges |
|
|
- |
|
30,390 |
C. |
Non-current liabilities |
|
|
|
|
|
|
Long term loans |
25 |
|
4,413 |
|
4,699 |
D. |
Current liabilities |
|
|
|
|
|
|
Liabilities toward related parties |
26 |
97,881 |
|
55,047 |
|
|
Current portion of long term loans |
|
147 |
|
124 |
|
|
Accounts payable and other short term liabilities |
23 |
45,683 |
|
52,173 |
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
|
|
143,711 |
|
107,344 |
E. |
Accruals and deferred income |
24 |
|
101,612 |
|
71,883 |
|
|
|
|
|
|
|
|
F. |
Total liabilities |
|
|
249,736 |
|
214,316 |
|
|
|
|
|
|
|
|
|
TOTAL EQUITY AND LIABILITIES |
|
|
1,035,410 |
|
952,717 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Signed
on behalf of the Company on 8 March 2001.
The accompanying policies and notes are integral part of this balance sheet. |
|
|
|
|
|
