Chapter Two - Wiley

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LIGN MULTIWOOD
Balance Sheets
at December 31
(Swedish kronor)
ASSETS 2000 1999
Fixed assets
Intangible fixed assets
Balanced expenses for development work 28 407 064 12 056 864
Licence rights 1 200 000 600 000
29 607 064 12 656 864
Material fixed assets
Machinery and other technical plant 33 608 189 34 606 812
Fittings & fixtures, tools and installations 564 952 163 020
34 173 141 34 769 832
Financial fixed assets
Other long-term securities holdings 165 000 165 000
Deferred tax claim 3 042 000 1 129 000
3 207 000 1 294 000
Total fixed assets 66 987 205 48 720 696
Current assets
Stocks held etc.
Stocks of test materials 554 000 116 924
554 000 116 924
Short-term receivables
Customer receivables 727 159 652 662
Other receivables 1 099 197 711 979
Prepaid costs and accrued income 2 479 411 1 620 467
4 305 767 2 985 108
Cash in hand and on deposit 17 965 269 40 755 806
Total current assets 22 825 036 43 857 838
TOTAL ASSETS 89 812 241 92 578 534
EQUITY CAPITAL AND LIABILITIES
Equity capital
Tied equity capital
Share capital 2 825 740 2 825 740
Tied reserves 56 745 410 56 745 410
59 571 150 59 571 150
Accumulated loss
Balanced loss 2 801 000 598 000
Year’s profit/loss 4 933 000 2 203 000
7 734 000 2 801 000
51 837 150 56 770 150
98
Minority interest 40 000 40 000
Long-term liabilities
Other liabilities 33 619 451 34 162 457
33 619 451 34 162 457
Short-term liabilities
Accounts payable 2 151 435 1 232 505
Other liabilities 959 044 64 099
Accrued costs and prepaid income 1 205 161 309 323
4 315 640 1 605 927
TOTAL EQUITY CAPITAL AND LIABILITIES 89 812 241 92 578 534