PROFIT AND LOSS ACCOUNT 2008
Business Plan |
Fixed |
|
in CZK mil |
||
Research & Technical Services |
49.00 |
65.09 |
Pilot Production Revenues |
116.00 |
99.71 |
Miscellaneous Revenues |
9.16 |
8.31 |
Revenues from Merchandise |
97.00 |
78.60 |
Total Revenues |
271.16 |
251.71 |
Raw Material Costs |
69.00 |
63.92 |
Overhead Material Costs |
3.90 |
4.70 |
Personal Costs |
67.00 |
67.68 |
Depreciation |
10.50 |
10.47 |
Energy Consumption |
4.00 |
4.09 |
Services |
13.87 |
14.10 |
Taxes & Fees |
0.14 |
0.16 |
Operating & Financial Expenses |
4.35 |
5.56 |
Merchandise Sold |
90.40 |
71.73 |
Total Costs |
263.16 |
242.41 |
Gross Profit |
8.00 |
9.30 |
Net Profit |
6.00 |
5.31 |
BALANCE SHEET as at December 31, 2008
|
in TCZK |
|||
TOTAL ASSETS |
138 185 |
|||
I. |
Fixed Assets |
|||
1. |
Buildings |
17 075 |
||
2. |
Instruments and Equipment |
25 606 |
||
3. |
Land |
11 829 |
||
4. |
Other Fixed Assets |
509 |
||
|
|
Total Tangible Assets |
55 019 |
||
5. |
Software |
311 |
||
|
|
Total Intangible Assets |
311 |
||
Total Fixed Assets |
55 330 |
|||
II. |
Current Assets |
|||
1. |
Inventories |
33 475 |
||
|
|
|
2. |
Account Receivable |
32 190 |
3. |
Financial Assets |
17 055 |
||
Total Current Assets |
82 720 |
|||
4. |
Accrued Assets |
135 |
||
TOTAL LIABILITIES |
138 185 |
|||
I. |
Capital |
|||
1. |
Net Worth |
97 000 |
||
2. |
Reserve Fund |
9 700 |
||
3. |
Profit 2008 |
5 314 |
||
4. |
Undivided Profit 2007 |
27 |
||
Equity |
112 041 |
|||
II. |
Liabilities |
|||
1. |
Accounts Payable |
13 992 |
||
2. |
Payment Obligations to Employees |
5 253 |
||
3. |
Payroll Tax |
1 305 |
||
4. |
Social Security & Health Insurance |
2 987 |
||
5. |
Other Liabilities |
547 |
||
|
|
Total Short-term Liabilities |
24 084 |
||
6. |
Long-term Liabilities - Deferred Taxes |
2 035 |
||
Total Liabilities |
26 119 |
|||
7. |
Accrued Liabilities |
25 |
||