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Business Results 2005

PROFIT AND LOSS ACCOUNT 2005

       

      Business Plan

      Fixed

       

      in CZK mil       

      Research & Technical Services

      47.00

      48.49

      Pilot Production Revenues

      81.00

      88.87

      Miscellaneous Revenues

      9.00

      6.08

      Revenues from Merchandise

      45.00

      71.78

      Total Revenues

      182.00

      215.22

           

      Raw Material Costs

      48.00

      57.39

      Overhead Material Costs

      5.00

      3.95

      Personal Costs

      49.50

      49.50

      Depreciation

      9.00

      9.26

      Energy Consumption

      3.00

      3.16

      Services

      14.25

      14.94

      Taxes and Fees

      0.15

      0.13

      Operating & Financial Expenses

      4.00

      2.61

      Merchandise Sold

      40.50

      65.64

      Total Costs

      173.40

      206.58

           

      Gross Profit

      8.60

      8.64

      Net Profit

      7.00

      7.08



    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 

             

 
 
 
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