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Business Results 2007

PROFIT AND LOSS ACCOUNT 2007​

     

    Business Plan

    Fixed

     

    in CZK mil       

    Research & Technical Services

    48.00

    52.77

    Pilot Production Revenues

    90.00

    121.88

    Miscellaneous Revenues

    7.20

    7.78

    Revenues from Merchandise

    90.00

    98.91

    Total Revenues

    235.20

    291.34

         

    Raw Material Costs

    58.00

    75.90

    Overhead Material Costs

    3.80

    4.50

    Personal Costs

    52.50

    63.78

    Depreciation

    10.30

    10.16

    Energy Consumption

    3.50

    3.86

    Services

    12.22

    15.55

    Taxes and Fees

    0.13

    0.14

    Operating & Financial Expenses

    3.35

    4.50

    Merchandise Sold

    84.40

    91.45

    Total Costs

    228.20

    269.84

         

    Gross Profit

    7.00

    11.50

    Net Profit

    6.00

    8.76




    BALANCE SHEET  as at December 31, 2007 

    in TCZK

     

    TOTAL ASSETS 

    147 047 

    I. 

    Fixed Assets 

    1.

    Buildings

    14 416

       

    2.

    Instruments and Equipment

    28 149

       

    3.

    Land

    11 829

       

    4.

    Other Fixed Assets

    655

       

     

    Total Tangible Assets

    55 049

       

    5.

    Software

    542

       

     

    Total Intangible Assets

    542

     

    Total Fixed Assets 

    55 591 

             

    II. 

    Current Assets 

    1.

    Inventories

    38 377

     

     

    2.

    Account Receivable

    38 064

       

    3.

    Financial Assets

    14 885

     

    Total Current Assets 

    91 326 

       

    4.

    Accured Assets

    130

             
     

    TOTAL LIABILITIES 

    147 047 

    I. 

    Capital 

    1.

    Net Worth

    97 000

       

    2.

    Reserve Fund

    9 700

       

    3.

    Profit 2007

    8 758

       

    4.

    Undivided Profit 2006

    19

     

    Equity 

    115 477 

             

    II. 

    Liabilities 

    1.

    Accounts Payable

    22 166

       

    2.

    Payment Obligations to Employees

    3 378

       

    3.

    Salary Taxes

    2 770

       

    4.

    Other Liabilities

    2 731

       

     

    Total Short-term Liabilities

    31 045

       

    5.

    Long-term Liabilities

    503

     

    Total Liabilities 

       

    31 548 

       

    6.

    Accured Liabilities

    22

             

    ​​
 
 
 
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