PROFIT AND LOSS ACCOUNT 2003
Planned |
Fixed |
|
in CZK mil |
||
Research & Technical Services |
45.30 |
49.06 |
Pilot Production Revenues |
78.50 |
95.48 |
Miscellaneous Revenues |
12.00 |
5.49 |
Revenues from Merchandise |
30.00 |
31.60 |
Total Revenues |
165.80 |
181.63 |
Raw Material Costs |
43.00 |
54.16 |
Overhead Material Costs |
6.00 |
5.50 |
Personal Costs |
47.00 |
47.00 |
Depreciation |
9.00 |
8.89 |
Energy Consumption |
2.50 |
2.85 |
Services |
20.00 |
22.45 |
Taxes and Fees |
0.20 |
0.13 |
Operating & Financial Expenses |
3.00 |
3.61 |
Merchandise Sold |
25.50 |
27.34 |
Total Costs |
156.20 |
171.93 |
Gross Profit |
9.60 |
9.70 |
Net Profit |
8.00 |
8.73 |
BALANCE SHEETas at 31st December 2003
|
in TCZK |
|||
TOTAL ASSETS |
129 042 |
|||
I. |
Fixed Assets |
1. |
Software |
828 |
2. |
Other Intangible Assets |
35 |
||
3. |
Land |
11 829 |
||
4. |
Buildings |
14 606 |
||
5. |
Other Fixed Assets |
27 396 |
||
6. |
Uncompleted Investment |
742 |
||
Total Fixed Assets |
55 436 |
|||
II. |
Current Assets |
1. |
Inventories |
20 026 |
1.1. Raw material |
17 760 |
|||
1.2. Finished products |
2 202 |
|||
1.3. Merchandise |
64 |
|||
2. |
Current Receivables |
25 359 |
||
2.1. Receivables from trading |
24 763 |
|||
2.2. Receivables from state |
587 |
|||
2.3. Other receivables |
9 |
|||
3. |
Current Liquid Assets |
27 280 |
||
3.1. Cash |
509 |
|||
3.2. Money in banks |
26 771 |
|||
Total Current Assets |
72 665 |
|||
III. |
Deffered Charges and Prepaid Expenses |
941 |
||
TOTAL LIABILITIES |
129 042 |
|||
I. |
Capital |
1. |
Original Capital |
97 000 |
2. |
Legal Reserves |
8 315 |
||
3. |
Net Profit |
8 725 |
||
Total Capital |
114 040 |
|||
II. |
Sources of Credit |
1. |
Reserves for Maintenance |
160 |
2. |
Short term liabilities |
14 743 |
||
|
2.1. Trade accounts payable |
6 575 |
||
|
2.2. Obligations to social and health insurance |
1 876 |
||
|
2.3. Obligations to state |
1 735 |
||
|
2.4. Other Liabilities |
1 876 |
||
Total Sources of Credit |
14 903 |
|||
III. |
Deffered Charges |
99 |
||