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Property:
Other Fixed Assets:
Financial Assets:
Total Fixed Assets:
CURRENT ASSETS
Cash, Bank & Invest.:
Stock & Work in Progress:
Trade Debtors:
Other Debtors & Prepayments:
Bank Loans / Securities:
Inter Company Debtor:
Directors Accounts:
Total Current Assets:
Short Term Debt - Banks:
Term Debt - Current Portion:
Trade Creditors:
Other Creditors & Accruals:
VAT, PAYE/PRSI:
Directors Undrawn Remuneration:
Inter Co Creditor:
Current Leases/H.P.:
Current Taxes:
Dividends:
Total Current Liabilities:
NET CURRENT ASSETS/(LIABS):
EMPLOYMENT OF CAPITAL:
Debt - Banks:
Term Leases/H.P.:
Deferred Tax:
Directors Loans:
Inter Co Loans:
Other Long Term Creditors:
Minority Interest:
Grants:
Total Term Liabilities:
Share Capital/Premium:
Capital & Other Reserves:
Revenue Reserves/Capital Account
Preference Shares:
