hse group
hse group
hse group
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3.3 BALANCE SHEET<br />
in SIT 000<br />
ITEM Year 2002 Year 2001 Index 02/01<br />
ASSETS 191,964,427 166,104,301 116%<br />
48<br />
A. FIXED ASSETS 170,808,659 166,016,003 103%<br />
I. Intangible fixed assets 325,079 0<br />
1. Long-term deferred costs of organisation 182,602 0<br />
3. Long-term property rights 142,477 0<br />
II. Tangible fixed assets 313,343 6,660 4,705%<br />
3. Other plant and equipment 150,849 0<br />
4. Tangible fixed assets under construction 162,494 6,660 2,440%<br />
b) fixed assets under construction and in process 162,494 6,660 2,440%<br />
III. Long-term investments 170,170,237 166,009,343 103%<br />
1. Shares in the <strong>group</strong> 170,170,237 166,009,343 103%<br />
B. CURRENT ASSETS 21,154,966 88,298 23,959%<br />
I. Inventories 327,502 0<br />
1. Material 327,502 0<br />
II. Operating receivables 11,577,213 27,811 41,628%<br />
b) Short-term operating receivables 11,577,213 27,811 41,628%<br />
1. Short-term trade receivables 9,202,865 0<br />
2. Short-term receivables due from the Group (except associates) 1,008,453 26,343 3,828%<br />
4. Short-term receivables due from third parties 1,365,895 1,468 93,045%<br />
III. Short-term investments 9,183,423 0<br />
4. Other short-term investments 9,183,423 0<br />
IV. Bank balances, cheques and cash 66,828 60,487 110%<br />
C. DEFERRED COSTS, DEFERRED EXPENSES AND ACCRUED REVENUES 802 0<br />
OFF-BALANCE-SHEET RECORD 1,475,785 0
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