Business Results 2006

PROFIT AND LOSS ACCOUNT 2006

BALANCE SHEET  as at December 31, 2006				in TCZK
	TOTAL ASSETS			145 091
I.	Fixed Assets	1.	Buildings	13 405
		2.	Instruments and Equipment	28 972
		3.	Land	11 829
		4.	Other Fixed Assets	144
			Total Tangible Assets	54 350
		5.	Software	610
			Total Intangible Assets	610
	Total Fixed Assets			54 960
II.	Current Assets	1.	Inventories	31 890
		2.	Account Receivable	36 267
		3.	Financial Assets	21 686
	Total Current Assets			89 843
		4.	Accured Assets	288
	TOTAL LIABILITIES			145 091
I.	Capital	1.	Net Worth	97 000
		2.	Reserve Fund	9 455
		3.	Profit 2006	6 683
		4.	Undivided Profit 2005	1 580
	Equity			114 718
II.	Liabilities	1.	Accounts Payable	21 035
		2.	Payment Obligations to Employees	3 242
		3.	Salary Taxes	2 254
		4.	Other Liabilities	2 996
			Total Short-term Liabilities	29 527
		5.	Long-term Liabilities	792
	Total Liabilities			30 319
		6.	Accured Liabilities	54