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Fixed assets
Fixed Assets Earmarked for Transfer to a company in Formation
Investments and Long Term Receivables:
Subsidiaries
Other assets - earmarked for transfer
Long term receivables
Current Assets:
Inventory
Other receivables - earmarked for transfer to a company in formation
Customers, other receivables and debit balances
Cash and cash equivalents
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6,699,116
2,282,219
-
69,243
3,488
_______
72,731
69,893
66,985
783,690
1,084,112
________
2,004,680
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Shareholders Equity
Quasi Capital Items and Liabilities
Earmarked for Transfer to a Company in Formation
Claims and Contingent Liabilities
Very Long Term Liabilities:
Liabilities for the issue of shares
Long Term Liabilities:
Long term deferred income
Deferred taxes
Net liabilities for cessation of employee - employer relationship
Long term debentures
Long term loans - Government of Israel
Long term loans - banks
Current Liabilities:
Banks and others credit providers
Government of Israel
Other liabilities |
1,988,935
2,331,188
81,740
120,509
290,730
360,073
4,080,604
-
185,670
________
5,037,586
122,279
881,164
615,854
________
1,619,297
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