Business Results 2004

PROFIT AND LOSS ACCOUNT 2004

BALANCE SHEET  as at December 31, 2004				in TCZK
	TOTAL ASSETS			138 635
I.	Fixed Assets	1.	Buildings	14 369
		2.	Instruments and Equipment	27 068
		3.	Land	11 829
		4.	Other Fixed Assets	1 202
		5.	Total Tangible Assets	54 468
		6.	Software	739
		7.	Total Intangible Assets	739
	Total Fixed Assets			55 207
II.	Current Assets	1.	Inventories	31 775
		2.	Account Receivable	26 914
		3.	Advancements to Suppliers	1 177
		4.	Financial Assets	23 562
	Total Current Assets			83 428
	TOTAL LIABILITIES			138 635
I.	Capital	1.	Net Worth	97 000
		2.	Reserve Fund	8 752
		3.	Undivided Profit	7 659
	Total Capital			113 411
II.	Sources of Credit	1.	Accounts Payable	14 334
		2.	Payment Obligations to Employees	4 448
		3.	Salary Taxes	3 105
		4.	Other Liabilities	3 337
	Total Sources of Credit			25 224