Business Results 2005

PROFIT AND LOSS ACCOUNT 2005

BALANCE SHEET  as at December 31, 2005				in TCZK
	TOTAL ASSETS			139 205
I.	Fixed Assets	1.	Buildings	14 394
		2.	Instruments and Equipment	25 960
		3.	Land	11 829
		4.	Other Fixed Assets	2 183
		5.	Total Tangible Assets	54 366
		6.	Software	521
		7.	Total Intangible Assets	521
	Total Fixed Assets			54 887
II.	Current Assets	1.	Inventories	32 073
		2.	Account Receivable	30 351
		3.	Advancements to Suppliers	123
		4.	Financial Assets	21 771
	Total Current Assets			84 318
	TOTAL LIABILITIES			139 205
I.	Capital	1.	Net Worth	97 000
		2.	Reserve Fund	9 135
		3.	Profit 2005	6 395
		4.	Undivided Profit 2004	1 276
	Total Capital			113 806
II.	Sources of Credit	1.	Accounts Payable	14 112
		2.	Payment Obligations to Employees	4 093
		3.	Salary Taxes	2 909
		4.	Other Liabilities	4 285
	Total Sources of Credit			25 399