Business Results 2003

PROFIT AND LOSS ACCOUNT 2003

BALANCE SHEETas at 31st December 2003				in TCZK
	TOTAL ASSETS			129 042
I.	Fixed Assets	1.	Software	828
		2.	Other Intangible Assets	35
		3.	Land	11 829
		4.	Buildings	14 606
		5.	Other Fixed Assets	27 396
		6.	Uncompleted Investment	742
	Total Fixed Assets			55 436
II.	Current Assets	1.	Inventories	20 026
			1.1. Raw material	17 760
			1.2. Finished products	2 202
			1.3. Merchandise	64
		2.	Current Receivables	25 359
			2.1. Receivables from trading	24 763
			2.2. Receivables from state	587
			2.3. Other receivables	9
		3.	Current Liquid Assets	27 280
			3.1. Cash	509
			3.2. Money in banks	26 771
	Total Current Assets			72 665
III.	Deffered Charges and Prepaid Expenses			941
	TOTAL LIABILITIES			129 042
I.	Capital	1.	Original Capital	97 000
		2.	Legal Reserves	8 315
		3.	Net Profit	8 725
	Total Capital			114 040
II.	Sources of Credit	1.	Reserves for Maintenance	160
		2.	Short term liabilities	14 743
			2.1. Trade accounts payable	6 575
			2.2. Obligations to social and health insurance	1 876
			2.3. Obligations to state	1 735
			2.4. Other Liabilities	1 876
	Total Sources of Credit			14 903
III.	Deffered Charges			99