Business Results 2000

PROFIT AND LOSS ACCOUNT 2000

BALANCE SHEET as at December 2000
	ASSETS			in TCZK
I.	Fixed Assets	1.	Buildings	10 367
		2.	Instruments and Equipment	17 814
		3.	Automobiles	707
		4.	Other fixed assets	1 840
		5.	Land	10 738
		6.	Intangible assets	513
		7.	Tangibles not entered	1 303
	Total Fixed Assets			43 282
II.	Current Assets	1.	Inventories	24 681
			- raw material	24 681
			- materials in process	0
		2.	Accounts Receivable	25 830
			- trade accounts receivable	17 765
			- other receivables	4 661
		3.	Advancements to Suppliers	3 404
		4.	Cash on hand and in Bank	43 596
		5.	Provisions	919
	Total Current Assets			95 026
	TOTAL ASSETS			138 308
	LIABILITIES
I.	Capital	1.	Net worth	97 000
		2.	Reserves	7 316
		3.	Social Fund	300
		4.	Undivided Profit	7 288
	Total Capital Employed			111 904
II.	Liabilities	1.	Accounts Payable	8 177
		2.	Advancements from Customers	10
		3.	Payment Obligations to Employees	84
		4.	Salary Taxes	5 712
		5.	Other Liabilities	12 421
	Total Liabilities			26 404
	TOTAL LIABILITIES			138 308