PROFIT AND LOSS ACCOUNT 2011
Business Plan |
Fixed |
|
in CZK mil |
||
Research & Technical Services |
64.50 |
66.00 |
Pilot Production Revenues |
120.00 |
142.77 |
Miscellaneous Revenues |
5.00 |
7.74 |
Revenues from Merchandise |
80.00 |
84.58 |
Total Revenues |
269.50 |
301.09 |
Raw Material Costs |
77.00 |
98.18 |
Overhead Material Costs |
4.30 |
3.52 |
Personal Costs |
69.32 |
69.31 |
Depreciation |
8.50 |
8.52 |
Energy Consumption |
5.10 |
4.99 |
Services |
16.53 |
15.62 |
Taxes & Fees |
0.20 |
0.19 |
Operating & Financial Expenses |
-2.45 |
-2.41 |
Merchandise Sold |
76.00 |
79.95 |
Total Costs |
254.50 |
277.85 |
Gross Profit |
15.00 |
23.24 |
Net Profit |
12.00 |
18.68 |
| BALANCE SHEET as at December 31, 201 |
in TCZK |
|||
TOTAL ASSETS |
150 982 |
|||
I. |
Fixed Assets |
|||
1. |
Software |
1 110 |
||
2. |
Land |
11 829 |
||
3. |
Buildings |
15 685 |
||
4. |
Movable Assets and Equipment |
20 193 |
||
5. |
Other Fixed Assets |
3 008 |
||
Total Fixed Assets |
51 825 |
|||
II. |
Current Assets |
|||
1. |
Inventory |
42 955 |
||
|
1.1 Raw Material |
36 342 |
||
|
1.2 Finished Products |
5 518 |
||
|
1.3 Merchandise |
1 095 |
||
2. |
Current Receivables |
39 766 |
||
|
2.1 Receivables from Trading |
38 978 |
||
|
2.2 Receivables from State |
0 |
||
|
2.3 Other Receivables |
788 |
||
3. |
Current Liquid Assets |
15 618 |
||
|
3.1 Cash |
205 |
||
|
3.2 Money in Banks |
15 413 |
||
Total Current Assets |
98 339 |
|||
III. |
Deferred Charges and Prepaid Expences |
728 |
||
LIABILITIES |
150 892 |
|||
I. |
Capital |
|||
1. |
Original Capital |
97 000 |
||
2. |
Legal Reserves |
9 700 |
||
3. |
Net Profit |
18 679 |
||
4. |
Retained Earnings |
0 |
||
Total Capital |
125 379 |
|||
II. |
Sources of Credit |
|||
1. |
Legal Reserve |
0 |
||
2. |
Deferred Income Taxes |
1 838 |
||
3. |
Short Term Liabilities |
23 644 |
||
|
3.1 Trade Accounts Payable |
11 998 |
||
|
3.2 Obligation to Employees |
4 164 |
||
|
3.3 Obligation to Social and Health Insurance |
2 306 |
||
|
3.4 Obligation to State |
4 438 |
||
|
3.5 Other Liabilities |
738 |
||
Total Sources of Credit |
25 482 |
|||
III. |
Deferred Charges |
31 |
||