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Business Results 2006

​PROFIT AND LOSS ACCOUNT 2006

     

    Business Plan

    Fixed

     

    in CZK mil       

    Research & Technical Services

    47.00

    46.52

    Pilot Production Revenues

    87.00

    102.16

    Miscellaneous Revenues

    8.15

    7.74

    Revenues from Merchandise

    60.00

    97.30

    Total Revenues

    202.15

    253.72

         

    Raw Material Costs

    54.00

    69.43

    Overhead Material Costs

    3.60

    3.75

    Personal Costs

    51.00

    52.00

    Depreciation

    10.00

    10.07

    Energy Consumption

    3.50

    3.34

    Services

    15.25

    12.72

    Taxes and Fees

    0.15

    0.14

    Operating & Financial Expenses

    2.05

    2.95

    Merchandise Sold

    54.90

    90.52

    Total Costs

    194.45

    244.92

         

    Gross Profit

    7.70

    8.80

    Net Profit

    6.00

    6.68



    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

             

 
 
 
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