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Business Results 2001

PROFIT AND LOSS ACCOUNT 2001

     

    Planned

    Fixed

     

    in CZK mil       

    Research Contract Revenues

    43.00

    43.92

    Pilot Production Revenues

    57.00

    82.02

    Technical services

    1.50

    3.49

    Miscellaneous Revenues

    9.00

    16.16

    Revenues from Merchandise

    15.00

    37.84

    Total Revenues

    125.50

    183.43

         

    Raw Material Costs

    23.00

    45.78

    Overhead Material Costs

    5.50

    6.04

    Personal Costs

    43.00

    43.00

    Depreciation

    10.00

    10.22

    Energy Consumption

    3.00

    3.13

    Services

    16.00

    26.40

    Taxes and Fees

    0.30

    0.13

    Operating Expenses

    2.00

    1.58

    Financial Expenses

    1.20

    1.55

    Reserves for Maintenance

    -

    3.50

    Merchandise Sold

    13.50

    34.06

    Total Costs

    117.50

    175.39

         

    Gross Profit

    8.00

    8.04

    Net Profit

    5.50

    6.40



      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 


 
 
 
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