PROFIT AND LOSS ACCOUNT 2004
Planned |
Fixed |
|
in CZK mil |
||
Research & Technical Services |
47.00 |
49.21 |
Pilot Production Revenues |
81.00 |
87.11 |
Miscellaneous Revenues |
10.90 |
9.04 |
Revenues from Merchandise |
32.00 |
51.65 |
Total Revenues |
170.90 |
197.01 |
Raw Material Costs |
47.60 |
51.30 |
Overhead Material Costs |
5.00 |
5.12 |
Personal Costs |
48.00 |
48.00 |
Depreciation |
8.50 |
8.78 |
Energy Consumption |
3.00 |
2.90 |
Services |
18.50 |
19.44 |
Taxes and Fees |
0.20 |
0.15 |
Operating & Financial Expenses |
3.00 |
5.48 |
Merchandise Sold |
27.50 |
46.23 |
Total Costs |
161.30 |
187.40 |
Gross Profit |
9.60 |
9.61 |
Net Profit |
8.00 |
7.66 |
BALANCE SHEET as at December 31, 2004
|
in TCZK |
|||
TOTAL ASSETS |
138 635 |
|||
I. |
Fixed Assets |
1. |
Buildings |
14 369 |
2. |
Instruments and Equipment |
27 068 |
||
3. |
Land |
11 829 |
||
4. |
Other Fixed Assets |
1 202 |
||
5. |
Total Tangible Assets |
54 468 |
||
6. |
Software |
739 |
||
7. |
Total Intangible Assets |
739 |
||
Total Fixed Assets |
55 207 |
|||
II. |
Current Assets |
1. |
Inventories |
31 775 |
|
|
|
2. |
Account Receivable |
26 914 |
3. |
Advancements to Suppliers |
1 177 |
||
4. |
Financial Assets |
23 562 |
||
Total Current Assets |
83 428 |
|||
TOTAL LIABILITIES |
138 635 |
|||
I. |
Capital |
1. |
Net Worth |
97 000 |
2. |
Reserve Fund |
8 752 |
||
3. |
Undivided Profit |
7 659 |
||
Total Capital |
113 411 |
|||
II. |
Sources of Credit |
1. |
Accounts Payable |
14 334 |
2. |
Payment Obligations to Employees |
4 448 |
||
3. |
Salary Taxes |
3 105 |
||
4. |
Other Liabilities |
3 337 |
||
Total Sources of Credit |
25 224 |
|||