Business Results 2001

PROFIT AND LOSS ACCOUNT 2001

BALANCE SHEET as at December 2001
	ASSETS			in ths. CZK
I.	Fixed Assets	1.	Buildings	13 125
		2.	Instruments and Equipment	21 993
		3.	Automobiles	1 435
		4.	Other Fixed Assets	521
		5.	Land	10 738
		6.	Intangible Assets	444
		7.	Tangibles not entered	311
	Total Fixed Assets			48 567
II.	Current Assets	1.	Inventories	24 233
			- raw material	21 716
			- finished products	2 517
		2.	Accounts Receivable	42 346
			- trade accounts receivable	24 257
			- other receivables	18 089
		3.	Advancements to Suppliers	-
		4.	Cash on hand and in Bank	11 605
		5.	Provisions	2 326
	Total Current Assets			80 510
	TOTAL ASSETS			129 077
	LIABILITIES
I.	Capital	1.	Net Worth	97 000
		2.	Reserves	7 593
		3.	Social Fund	175
		4.	Undivided Profit	7 076
	Total Capital Employed			111 844
II.	Liabilities	1.	Accounts Payable	3 773
		2.	Advancements from Customers	-
		3.	Payment Obligations to Employees	40
		4.	Salary Taxes	3 653
		5.	Other Liabilities	2 767
		6.	Reserves for Maintenance	7 000
	Total Liabilities			17 233
	TOTAL LIABILITIES			129 077