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Business Results 2003

PROFIT AND LOSS ACCOUNT 2003


    Planned

    Fixed

     

    in CZK mil       

    Research & Technical Services

    45.30

    49.06

    Pilot Production Revenues

    78.50

    95.48

    Miscellaneous Revenues

    12.00

    5.49

    Revenues from Merchandise

    30.00

    31.60

    Total Revenues

    165.80

    181.63

         

    Raw Material Costs

    43.00

    54.16

    Overhead Material Costs

    6.00

    5.50

    Personal Costs

    47.00

    47.00

    Depreciation

    9.00

    8.89

    Energy Consumption

    2.50

    2.85

    Services

    20.00

    22.45

    Taxes and Fees

    0.20

    0.13

    Operating & Financial Expenses

    3.00

    3.61

    Merchandise Sold

    25.50

    27.34

    Total Costs

    156.20

    171.93

         

    Gross Profit

    9.60

    9.70

    Net Profit

    8.00

    8.73




    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 

             
             

 
 
 
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