PROFIT AND LOSS ACCOUNT 2006
Business Plan |
Fixed |
|
in CZK mil |
||
Research & Technical Services |
47.00 |
46.52 |
Pilot Production Revenues |
87.00 |
102.16 |
Miscellaneous Revenues |
8.15 |
7.74 |
Revenues from Merchandise |
60.00 |
97.30 |
Total Revenues |
202.15 |
253.72 |
Raw Material Costs |
54.00 |
69.43 |
Overhead Material Costs |
3.60 |
3.75 |
Personal Costs |
51.00 |
52.00 |
Depreciation |
10.00 |
10.07 |
Energy Consumption |
3.50 |
3.34 |
Services |
15.25 |
12.72 |
Taxes and Fees |
0.15 |
0.14 |
Operating & Financial Expenses |
2.05 |
2.95 |
Merchandise Sold |
54.90 |
90.52 |
Total Costs |
194.45 |
244.92 |
Gross Profit |
7.70 |
8.80 |
Net Profit |
6.00 |
6.68 |
BALANCE SHEET as at December 31, 2006
|
in TCZK |
|||
TOTAL ASSETS |
145 091 |
|||
I. |
Fixed Assets |
1. |
Buildings |
13 405 |
2. |
Instruments and Equipment |
28 972 |
||
3. |
Land |
11 829 |
||
4. |
Other Fixed Assets |
144 |
||
|
|
Total Tangible Assets |
54 350 |
||
5. |
Software |
610 |
||
|
|
Total Intangible Assets |
610 |
||
Total Fixed Assets |
54 960 |
|||
II. |
Current Assets |
1. |
Inventories |
31 890 |
|
|
|
2. |
Account Receivable |
36 267 |
3. |
Financial Assets |
21 686 |
||
Total Current Assets |
89 843 |
|||
4. |
Accured Assets |
288 |
||
TOTAL LIABILITIES |
145 091 |
|||
I. |
Capital |
1. |
Net Worth |
97 000 |
2. |
Reserve Fund |
9 455 |
||
3. |
Profit 2006 |
6 683 |
||
4. |
Undivided Profit 2005 |
1 580 |
||
Equity |
114 718 |
|||
II. |
Liabilities |
1. |
Accounts Payable |
21 035 |
2. |
Payment Obligations to Employees |
3 242 |
||
3. |
Salary Taxes |
2 254 |
||
4. |
Other Liabilities |
2 996 |
||
|
|
Total Short-term Liabilities |
29 527 |
||
5. |
Long-term Liabilities |
792 |
||
Total Liabilities |
30 319 |
|||
6. |
Accured Liabilities |
54 |
||