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Business Results 2009
PROFIT AND LOSS ACCOUNT 2009

     

    Business Plan

    Fixed

     

    in CZK mil       

    Research & Technical Services

    61.50

    62.95

    Pilot Production Revenues

    76.00

    103.58

    Miscellaneous Revenues

    9.08

    1.54

    Revenues from Merchandise

    50.00

    54.00

    Total Revenues

    196.58

    222.07

         

    Raw Material Costs

    46.00

    61.51

    Overhead Material Costs

    4.00

    4.47

    Personal Costs

    67.70

    66.33

    Depreciation

    7.60

    7.71

    Energy Consumption

    4.20

    4.44

    Services

    10.12

    9.77

    Taxes & Fees

    0.15

    0.15

    Operating & Financial Expenses

    4.21

    9.63

    Merchandise Sold

    46.60

    48.47

    Total Costs

    190.58

    212.48

         

    Gross Profit

    6.00

    9.59

    Net Profit

    4.00

    7.77



BALANCE SHEET  as at December 31, 2009 

in TCZK

 

TOTAL ASSETS 

140 081 

I. 

Fixed Assets 

     
   

1.

Software

744

   

2.

Land

11 829

   

3.

Buildings

16 332

   

4.

Movable Assets and Equipment

23 087

   

5.

Other Chattel

144

   

6.

Uncompleted Investment

203

 

Total Fixed Assets 

52 339 

         

II. 

Current Assets 

     
   

1.

Inventory

24 138

   

 

1.1 Raw Material

21 967

   

 

1.2 Finished Products

2 441

   

 

1.3 Merchandise

0

   

2.

Current Receivables

30 947

   

 

2.1 Recevables from Trading

30 031

   

 

2.2 Recevables from State

207

   

 

2.3 Other Receivables

709

   

3.

Current Liquid Assets

32 207

   

 

3.1 Cash

113

   

 

3.2 Money in Banks

32 094

 

Total Current Assets 

87 292 

         

III. 

Deferred Charges and Prepaid Expences 

   

450

         
         
 

LIABILITIES 

140 081 

I. 

Capital 

     
   

1.

Original Capital

97 000

   

2.

Legal Reserves

9 700

   

3.

Net Profit

7 771

   

4.

Retained Earnings

1

 

Total Capital 

114 472 

         

II. 

Sources of Credit 

     
   

1.

Legal Reserve

2 500

   

2.

Deferred Incom Taxes

1 315

   

3.

Short Term Liabilities

21 763

   

 

3.1 Trade Accounts Payable

13 767

   

 

3.2 Obligation to social and health insurance

2 058

   

 

3.3. Obligation to state

1 632

   

 

3.4 Other Liabilities

4 306

 

Total Sources of Credit 

   

25 578 

         

III. 

Deferred Charges 

   

31

         

 
 

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