PROFIT AND LOSS ACCOUNT 2000
| |
Business Plan
|
Fixed
|
| |
in CZK mil
|
Research & Technical Services
|
48.00
|
52.77
|
Pilot Production Revenues
|
90.00
|
121.88
|
Miscellaneous Revenues
|
7.20
|
7.78
|
Revenues from Merchandise
|
90.00
|
98.91
|
Total Revenues
|
235.20
|
291.34
|
| |
|
|
Raw Material Costs
|
58.00
|
75.90
|
Overhead Material Costs
|
3.80
|
4.50
|
Personal Costs
|
52.50
|
63.78
|
Depreciation
|
10.30
|
10.16
|
Energy Consumption
|
3.50
|
3.86
|
Services
|
12.22
|
15.55
|
Taxes and Fees
|
0.13
|
0.14
|
Operating & Financial Expenses
|
3.35
|
4.50
|
Merchandise Sold
|
84.40
|
91.45
|
Total Costs
|
228.20
|
269.84
|
| |
|
|
Gross Profit
|
7.00
|
11.50
|
Net Profit
|
6.00
|
8.76
|
BALANCE SHEET as at December 2000
|
| |
ASSETS
|
|
|
in TCZK
|
I.
|
Fixed Assets
|
1.
|
Buildings
|
10 367
|
| |
|
2.
|
Instruments and Equipment
|
17 814
|
| |
|
3.
|
Automobiles
|
707
|
| |
|
4.
|
Other fixed assets
|
1 840
|
| |
|
5.
|
Land
|
10 738
|
| |
|
6.
|
Intangible assets
|
513
|
| |
|
7.
|
Tangibles not entered
|
1 303
|
| |
Total Fixed Assets
|
|
43 282
|
| |
|
|
|
|
II.
|
Current Assets
|
1.
|
Inventories
|
24 681
|
| |
|
|
- raw material
|
24 681
|
| |
|
|
- materials in process
|
0
|
| |
|
2.
|
Accounts Receivable
|
25 830
|
| |
|
|
- trade accounts receivable
|
17 765
|
| |
|
|
- other receivables
|
4 661
|
| |
|
3.
|
Advancements to Suppliers
|
3 404
|
| |
|
4.
|
Cash on hand and in Bank
|
43 596
|
| |
|
5.
|
Provisions
|
919
|
| |
Total Current Assets
|
95 026
|
| |
TOTAL ASSETS
|
|
138 308
|
| |
|
|
|
|
| |
LIABILITIES
|
|
|
|
I.
|
Capital
|
1.
|
Net worth
|
97 000
|
| |
|
2.
|
Reserves
|
7 316
|
| |
|
3.
|
Social Fund
|
300
|
| |
|
4.
|
Undivided Profit
|
7 288
|
| |
Total Capital Employed
|
111 904
|
| |
|
|
|
|
II.
|
Liabilities
|
1.
|
Accounts Payable
|
8 177
|
| |
|
2.
|
Advancements from Customers
|
10
|
| |
|
3.
|
Payment Obligations to Employees
|
84
|
| |
|
4.
|
Salary Taxes
|
5 712
|
| |
|
5.
|
Other Liabilities
|
12 421
|
| |
Total Liabilities
|
|
|
26 404
|
| |
TOTAL LIABILITIES
|
138 308
|
|
