PROFIT AND LOSS ACCOUNT 2001
-
BALANCE SHEET as at December 2001
ASSETS
in ths. CZK
I.
Fixed Assets
1.
Buildings
13 125
2.
Instruments and Equipment
21 993
3.
Automobiles
1 435
4.
Other Fixed Assets
521
5.
Land
10 738
6.
Intangible Assets
444
7.
Tangibles not entered
311
Total Fixed Assets
48 567
II.
Current Assets
1.
Inventories
24 233
- raw material
21 716
- finished products
2 517
2.
Accounts Receivable
42 346
- trade accounts receivable
24 257
- other receivables
18 089
3.
Advancements to Suppliers
-
4.
Cash on hand and in Bank
11 605
5.
Provisions
2 326
Total Current Assets
80 510
TOTAL ASSETS
129 077
LIABILITIES
I.
Capital
1.
Net Worth
97 000
2.
Reserves
7 593
3.
Social Fund
175
4.
Undivided Profit
7 076
Total Capital Employed
111 844
II.
Liabilities
1.
Accounts Payable
3 773
2.
Advancements from Customers
-
3.
Payment Obligations to Employees
40
4.
Salary Taxes
3 653
5.
Other Liabilities
2 767
6.
Reserves for Maintenance
7 000
Total Liabilities
17 233
TOTAL LIABILITIES
129 077
Planned |
Fixed |
|
in CZK mil |
||
Research Contract Revenues |
43.00 |
43.92 |
Pilot Production Revenues |
57.00 |
82.02 |
Technical services |
1.50 |
3.49 |
Miscellaneous Revenues |
9.00 |
16.16 |
Revenues from Merchandise |
15.00 |
37.84 |
Total Revenues |
125.50 |
183.43 |
Raw Material Costs |
23.00 |
45.78 |
Overhead Material Costs |
5.50 |
6.04 |
Personal Costs |
43.00 |
43.00 |
Depreciation |
10.00 |
10.22 |
Energy Consumption |
3.00 |
3.13 |
Services |
16.00 |
26.40 |
Taxes and Fees |
0.30 |
0.13 |
Operating Expenses |
2.00 |
1.58 |
Financial Expenses |
1.20 |
1.55 |
Reserves for Maintenance |
- |
3.50 |
Merchandise Sold |
13.50 |
34.06 |
Total Costs |
117.50 |
175.39 |
Gross Profit |
8.00 |
8.04 |
Net Profit |
5.50 |
6.40 |