Analysis of the Operation and Financial Condition of the Enterprise

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Analysis of the Operation and Financial Condition of the EnterpriseBalance Sheet of Enterprise N for the period 31/12/2xx7 – 31/12/2xx9 (CU)Annex. Table 1BALANCE SHEET31/12/2xx7 31/03/2xx8 30/06/2xx8 30/09/2xx8 31/12/2xx8 31/03/2xx9 30/06/2xx9 30/09/2xx9 31/12/2xx9AssetsIntangible assets 135 112 1 410 1 241 4 614 4 246 3 885 3 547 3 209Land, buildings, constructionsand long-term plants 15 278 15 077 14 875 15 186 14 985 14 784 14 583 14 382 14 181Fixed assets and inventory 16 815 28 309 26 638 28 550 33 140 34 250 33 559 32 060 44 728Total long-term investments 32 228 43 498 42 923 44 977 52 739 53 280 52 027 49 989 62 118Stock 203 347 1 491 653 1 036 666 3 057 4 416 1 005Work in progress 45 293 70 244 82 132 138 182 85 539 172 087 146 674 79 623 108 428Accounts receivable 96 691 99 150 111 292 167 202 207 862 289 186 219 634 195 662 170 200Short-term loans 30 000 32 000 25 500 18 000 11 500 11 500 11 500 13 000Prepaid expenses 1 761 1 869 1 932 2 228 2 479 2 743 3 016 3 686 2 866Cash and securities 23 858 8 947 12 931 10 014 3 385 572 2 581 1 262 8 916Total current assets 167 806 210 557 241 778 343 779 318 301 476 754 386 462 296 149 304 415TOTAL ASSETS 200 034 254 055 284 701 388 756 371 040 530 034 490 516 396 127 428 651LiabilitiesShareholders’ or share capital(equity capital) 2 000 2 000 2 000 2 000 2 000 2 000 2 000 2 000 2 000ReservesRetained earnings of previous p. -11 753 5 185 5 185 5 185 5 185 36 407 36 407 36 407 36 407Retained earnings for thereporting year 16 938 23 501 -43 876 78 516 31 222 16 121 -150 795 -175 178 -96 020Total equity capital 7 185 30 686 -36 691 85 701 38 407 54 528 -112 388 -136 771 -57 613136
Analysis of the Operation and Financial Condition of the EnterpriseLong-term loans 407 6 145 5 695 6 811 5 179 5 254 5 254 5 254 5 551Accounts payable 192 442 217 224 315 697 296 244 327 454 470 252 545 623 477 655 418 595Total credit liabilities 192 849 223 369 321 392 303 055 332 633 475 506 550 877 482 909 424 146TOTAL LIABILITIES 200 034 254 055 284 701 388 756 371 040 530 034 438 489 346 138 366 533137
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Analysis of the Operation and Financial Condition of the Enterprise

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