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Business Results 2010

PROFIT AND LOSS ACCOUNT 2010​


     

    Business ​​Plan

    Fixed

     

    in CZK mil       

    Research & Technical Services

    60.70

    67.26

    Pilot Production Revenues

    100.00

    123.05

    Miscellaneous Revenues

    5.50

    6.87

    Revenues from Merchandise

    50.00

    73.36

    Total Revenues

    216.20

    270.54

         

    Raw Material Costs

    61.00

    79.27

    Overhead Material Costs

    4.43

    4.70

    Personal Costs

    65.80

    69.47

    Depreciation

    7.60

    7.59

    Energy Consumption

    4.50

    4.93

    Services

    11.48

    12.33

    Taxes & Fees

    0.15

    0.20

    Operating & Financial Expenses

    7.94

    6.32

    Merchandise Sold

    46.00

    69.27

    Total Costs

    208.90

    254.08

         

    Gross Profit

    7.30

    16.46

    Net Profit

    6.00

    13.06



BALANCE SHEET  as at December 31, 2010 

in TCZK

 

TOTAL ASSETS 

157 572 

I. 

Fixed Assets 

     
   

1.

Software

1 486

   

2.

Land

11 829

   

3.

Buildings

15 707

   

4.

Movable Assets and Equipment

25 724

   

5.

Other Chattel

144

 

Total Fixed Assets 

54 890 

         

II. 

Current Assets 

     
   

1.

Inventory

39 030

   

 

1.1 Raw Material

34 625

   

 

1.2 Finished Products

4 143

   

 

1.3 Merchandise

0

   

 

1.4 Merchandise

262

   

2.

Current Receivables

38 563

   

 

2.1 Receivables from Trading

37 673

   

 

2.2 Receivables from State

222

   

 

2.3 Other Receivables

668

   

3.

Current Liquid Assets

24 770

   

 

3.1 Cash

216

   

 

3.2 Money in Banks

24 554

 

Total Current Assets 

102 363 

         

III. 

Deferred Charges and Prepaid Expences 

   

319

         
         
 

LIABILITIES 

157 572 

I. 

Capital 

     
   

1.

Original Capital

97 000

   

2.

Legal Reserves

9 700

   

3.

Net Profit

13 326

   

4.

Retained Earnings

1

 

Total Capital 

120 027 

         

II. 

Sources of Credit 

     
   

1.

Legal Reserve

5 000

   

2.

Deferred Incom Taxes

1 605

   

3.

Short Term Liabilities

30 573

   

 

3.1 Trade Accounts Payable

20 631

   

 

3.2 Obligation to employees

5 138

   

 

3.3 Obligation to social and health insurance

2 832

   

 

3.4 Obligation to state

1 422

   

 

3.5 Other Liabilities

550

 

Total Sources of Credit 

   

37 178 

         

III. 

Deferred Charges 

   

367

         

 
 
 
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