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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 Other receivables and debit balances Customers Cash and cash equivalents
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7,198,464
2,416,517
- 64,855
1,253 _______ 66,108
69,590 70,544
314,811
432,052 1,286,433
________ 2,173,430
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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: Other liabilities Suppliers Government of Israel Banks and others credit providers
Other liabilities
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2,266,443
2,249,724
84,516
112,581 330,514 349,965
3,861,848 -
146,816 ________ 4,801,724
434,972 280,332 1,305,095
431,713 ________ 2,452,112
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