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									      BALANCE SHEET - PETROL D.D.

      ASSETS
                                                                                                                                                      Index
      SIT 000                                                         Note     12/31/1999 ######## ######## ######## ########                         99/98
      A. LONG-TERM ASSETS

      I. Intangible long-term assets                                A., 01.;      315,207     275,988     146,372       118,086         162,617         114

      Property                                                                  14,027,062   ########    ########    9,861,827       8,454,989          117
      Plant                                                                     33,684,862   ########    ########    ########        ########           124
      Other equipment                                                            5,370,650   5,117,553   5,259,311   5,060,069       5,048,452          105
      Fixed assets in the construction process                                   2,174,552   4,965,644   5,653,014   2,785,967       3,657,476           44
      Advances for fixed assets                                                     86,752     120,986     203,356     428,687       1,124,379           72
      II. Tangible fixed assets                                     A., 02.;    55,343,879   ########    ########    ########        ########           112

      Investments in group members                                               7,324,922   2,749,559   2,007,853    1,939,340      1,934,204          266
      Investments in other affiliated companies                                  3,914,998   1,668,610   1,569,645    1,225,135      1,000,842          235
      Other participations and investments                                         630,006   2,506,649   2,477,534    2,191,469      2,284,765           25
      Long-term loans to group members                                             751,236     114,553   1,636,341    1,402,451         41,338          656
      Long-term loans to affiliated comanies                                             0     302,278           0            0        142,166
      Long-term loans to other unaffiliated companies                              486,721     778,641   1,023,538    1,611,376      3,077,935           63
      III. Long-term investments                                    B., 03.;    13,107,883   8,120,290   8,714,911    8,369,771      8,481,250          161

      Treasury stock                                                    F.;       720,115     665,198     141,322                0               0      108
      Adjustment to capital                                                       720,115     665,198     141,322                0               0      108

      Total long-term assets                                                    69,487,084 ######## ######## ######## ########                          119


      B. CURRENT ASSETS
      Material                                                                     476,911 592,513 569,745 476,260 381,236                               80
      Finished goods                                                             7,791,494 3,635,503 4,895,051 5,023,203 3,130,796                      214
      I. Inventory                                                  C., 04.;     8,268,405 4,228,016 5,464,796 5,499,463 3,512,032                      196

      Receivables from customers                                                   84,695     227,364     787,165 1,566,428 2,641,745                       37
      Warranties                                                                        0           0           0         0         0
      II. Operating receivables due within one year                 D., 06.;       84,695     227,364     787,165 1,566,428 2,641,745                       37

      Current accounts receivable from group members                   07.;      3,537,972   3,436,038   7,897,460   4,192,757         0                103
      Current accounts receivable from other affiliated companies                   11,193           0      26,571           0         0
      Current accounts receivable from customers                                11,887,941   9,743,893   9,379,764   8,250,647 ########                 122
      Other current receivables                                                  2,447,749   1,665,152   1,305,487   1,443,573 1,053,461                147
      Advances                                                                           0      51,233      31,608      67,493         0
      III. Current operating receivables                            E., 09.;    17,884,845   ########    ########    ######## ########                  120

      Investments and shares held for sale                                         159,790 183,033 195,890 385,993               0                          87
      Short-term loans to group members                                            198,415         4    52,058    20,019         0
      Short-term loans to affiliated companies                                     318,918         0   244,512    41,290         0
      Short-term loans to other unaffiliated companies                           2,429,999 4,415,577 5,846,378 7,564,233 3,993,350                          55
      Marketable securities held for sale                                           32,524 396,709 563,822 1,705,576 4,915,398                               8
      IV. Short-term investments                                    B., 08.;     2,622,313 4,995,323 6,902,660 9,717,111 8,908,748                          52

      Cash                                                                       2,205,272 1,961,323 1,546,431 1,012,685 1,537,363                      112
      Bank deposits                                                              1,709,124 832,178 1,098,531 900,437 952,695                            205
      V. Liquid assets                                              G., 10.;     3,914,396 2,793,501 2,644,962 1,913,122 2,490,058                      140

      Accrued revenues                                                            353,875     229,146     190,187         18,657          10,357        154
      VI. Accruals and deferrals                                    H., 11.;      353,875     229,146     190,187         18,657          10,357        154

      Total current assets                                                      33,128,529 ######## ######## ######## ########                          121

      TOTAL ASSETS                                                             102,615,613 ######## ######## ######## ########                          120


Datoteka: c7f53ab4-4220-44fd-bf28-6bd2d32bf99c.xls                                                            Stran številka: 1. Skupno število strani: 3
      LIABILITIES AND SHAREHOLDERS EQUITY

      SIT 000                                                     12/31/1999 ######## ######## ######## ########                       Index
      A. EQUITY

      I. Comon stock-par value                                    12,517,806 ######## ######## ######## ########                         100

      II. Additional paid-in capital                                    930         930           0               0               0      100

      Statutory reserves                                           4,469,752   4,468,732   4,450,966 6,129,545 6,129,545                 100
      Other reserves                                               5,537,051   3,854,510   2,236,393         0         0                 144
      Treasury stock fund                                          1,649,180   1,660,813   1,678,579         0                            99
      III. Reserves                                       26.;    11,655,983   9,984,055   8,365,938 6,129,545 6,129,545                 117

      IV. Retained earnings                                        3,300,659 2,135,913 2,115,284 4,251,558 1,399,972                     155

      Revalorization of common stock                              14,694,267   ######## ######## 8,986,408 7,247,096                     115
      Revalorization of additional paid-in capital                        87          15         0         0         0                   580
      Revalorization of reserves                                   8,016,550   6,668,066 5,600,369 4,400,339 3,548,657                   111
      Revalorization of retained earnings                            934,737   1,301,075   904,735   645,245   249,181                    72
      V. Revalorization of capital                                23,645,641   ######## ######## ######## ########                       114

      VI. Undistributed current income                              219,176 3,365,083 3,236,234 2,005,118 2,851,586                          7

      TOTAL EQUITY                                     I., 12.;   51,340,195 ######## ######## ######## ########                         105



      LONG-TERM LIABILITIES

      Long-term provisions for capital improvements               11,610,551 ######## ######## ######## ########                         100
      Other long-term provisions                                      41,732 142,308 440,333 859,379 1,423,499                            29
      B. LONG-TERM PROVISIONS                         J., 15.;    11,652,283 ######## ######## ######## ########                          99

      Long-term loan payables to bank                              3,929,731    688,651     840,608 4,391,754 4,258,986                  571
      Long-term non-bank loan payables                                     0          0           0         0         0
      C. LONG-TERM DEBT                               K., 13.;     3,929,731    688,651     840,608 4,391,754 4,258,986                  571

      Other long-term operating payables                               8,497       8,122      7,962        53,178          44,116        105
      D. LONG-TERM OPERATING PAYABLES                     L.;          8,497       8,122      7,962        53,178          44,116        105

      TOTAL LONG-TERM LIABILITIES                                 15,590,511 ######## ######## ######## ########                         125




Datoteka: c7f53ab4-4220-44fd-bf28-6bd2d32bf99c.xls                                             Stran številka: 2. Skupno število strani: 3
      CURRENT LIABILITIES

      Short-term debt to group members                                     1,114,598         0         0           11,000         0
      Short-term debt to banks                                             3,316,638 1,169,499 1,654,933          367,902   813,904               284
      Other short-term debt                                                   13,132    12,284    16,757            9,524   641,679               107
      Commercial paper outstanding                                                 0         0         0                0         0
      E. SHORT-TERM DEBT                                      K., 14.;     4,444,368 1,181,783 1,671,690          388,426 1,455,583               376

      Short-term operating payables to group members                      10,945,990   5,983,108   ########    ########        9,108,753          183
      Short-term operating payables to affiliated companies                  160,474           0     163,210           0               0
      Short-term operating payables to suppliers                           5,453,969   6,723,696   5,550,413   4,110,865       4,901,381           81
      Payables to employees                                                  956,532     889,138   1,460,022   1,008,458         788,704          108
      Payables to government                                              12,959,534   9,334,284   6,791,173   4,826,063       5,175,217          139
      Other payables /advances received                          16.;         24,818      55,316     261,659     445,572         259,001           45
      Dividends payable                                                            0      80,125      53,498           0               0
      Other short-term payables                                              149,319     216,030     431,031     756,601          22,601           69
      F. SHORT-TERM OPERATING PAYABLES                            L.;     30,969,648   ########    ########    ########        ########           133

      Deferred revenues                                                       2,628     143,054      45,638       161,713   159,874
      Accrued expenses                                                      268,263      10,306     133,861       145,102   921,029
      G. DEFERRALS AND ACCRUALS                               H., 18.;      270,891     153,360     179,499       306,815 1,080,903               177

      TOTAL CURRENT LIABILITIES                                           35,684,907 ######## ######## ######## ########                          145


      TOTAL LIABILITIES AND SHAREHOLDERS EQUITY                          102,615,613 ######## ######## ######## ########                          120




Datoteka: c7f53ab4-4220-44fd-bf28-6bd2d32bf99c.xls                                                      Stran številka: 3. Skupno število strani: 3

								
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