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Business Results 2008

​PROFIT AND LOSS ACCOUNT 2008

    Business Plan

    Fixed

     

    in CZK mil       

    Research & Technical Services

    49.00

    65.09

    Pilot Production Revenues

    116.00

    99.71

    Miscellaneous Revenues

    9.16

    8.31

    Revenues from Merchandise

    97.00

    78.60

    Total Revenues

    271.16

    251.71

         

    Raw Material Costs

    69.00

    63.92

    Overhead Material Costs

    3.90

    4.70

    Personal Costs

    67.00

    67.68

    Depreciation

    10.50

    10.47

    Energy Consumption

    4.00

    4.09

    Services

    13.87

    14.10

    Taxes & Fees

    0.14

    0.16

    Operating & Financial Expenses

    4.35

    5.56

    Merchandise Sold

    90.40

    71.73

    Total Costs

    263.16

    242.41

         

    Gross Profit

    8.00

    9.30

    Net Profit

    6.00

    5.31




    BALANCE SHEET  as at December 31, 2008 

    in TCZK

     

    TOTAL ASSETS 

    138 185 

    I. 

    Fixed Assets 

         
       

    1.

    Buildings

    17 075

       

    2.

    Instruments and Equipment

    25 606

       

    3.

    Land

    11 829

       

    4.

    Other Fixed Assets

    509

       

     

    Total Tangible Assets

    55 019

       

    5.

    Software

    311

       

     

    Total Intangible Assets

    311

     

    Total Fixed Assets 

    55 330 

             

    II. 

    Current Assets 

         
       

    1.

    Inventories

    33 475

     

     

    2.

    Account Receivable

    32 190

       

    3.

    Financial Assets

    17 055

     

    Total Current Assets 

    82 720 

       

    4.

    Accrued Assets

    135

             
     

    TOTAL LIABILITIES 

    138 185 

    I. 

    Capital 

         
       

    1.

    Net Worth

    97 000

       

    2.

    Reserve Fund

    9 700

       

    3.

    Profit 2008

    5 314

       

    4.

    Undivided Profit 2007

    27

     

    Equity 

    112 041 

             

    II. 

    Liabilities 

         
       

    1.

    Accounts Payable

    13 992

       

    2.

    Payment Obligations to Employees

    5 253

       

    3.

    Payroll Tax

    1 305

       

    4.

    Social Security & Health Insurance

    2 987

       

    5.

    Other Liabilities

    547

       

     

    Total Short-term Liabilities

    24 084

       

    6.

    Long-term Liabilities - Deferred Taxes

    2 035

     

    Total Liabilities 

       

    26 119 

       

    7.

    Accrued Liabilities

    25

             

 
 
 
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