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Gildia - deliveries of Special-Purpose Equipment

Financial statement - forecast for 2012

 

ASSETS LIABILITIES
A. FIXED ASSETS 3.662.020,00 A. EQUITY 8.281.726,00
I. assets / I. Share capital 506.000,00
II. fixed assets 3.662.020,00 II. Called up share capital /
III. -term receivables / III. Own shares /
IV. -term investments 9.000,00 IV. Supplementary capital 8.237.308,00
V. Long-term prepayments / V. Revaluation reserve /
    VI. Other reserve capitals /
    VII. Previous years’ profit (loss) /
    VIII. Net profit (loss) -461.582,00
    IX. Write-off on net profit during the financial year /
B. CURRENT ASSETS 5.567.248,00 B. LIABILITIES AND PROVISIONS FOR LIABILITIES 947.542,00
I. Inventory 54.182,00 I. for liabilities /
II. -term receivables 334.651,00 II. -term liabilities /
III. -term investments 5.145.583,00 III. Short-term liabilities 947.542,00
IV. -term prepayments 32.832,00 IV. Accruals /
TOTAL ASSETS 9.229.268,00 TOTAL LIABILITIES 9.229.268,00