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Business Results 2004

PROFIT AND LOSS ACCOUNT 2004

     

    Planned

    Fixed

     

    in CZK mil       

    Research & Technical Services

    47.00

    49.21

    Pilot Production Revenues

    81.00

    87.11

    Miscellaneous Revenues

    10.90

    9.04

    Revenues from Merchandise

    32.00

    51.65

    Total Revenues

    170.90

    197.01

         

    Raw Material Costs

    47.60

    51.30

    Overhead Material Costs

    5.00

    5.12

    Personal Costs

    48.00

    48.00

    Depreciation

    8.50

    8.78

    Energy Consumption

    3.00

    2.90

    Services

    18.50

    19.44

    Taxes and Fees

    0.20

    0.15

    Operating & Financial Expenses

    3.00

    5.48

    Merchandise Sold

    27.50

    46.23

    Total Costs

    161.30

    187.40

         

    Gross Profit

    9.60

    9.61

    Net Profit

    8.00

    7.66



    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 

             

 
 
 
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