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Business Results 2011

PROFIT AND LOSS ACCOUNT 2011​

     

    Business Plan

    Fixed

     

    in CZK mil       

    Research & Technical Services

    64.50

    66.00

    Pilot Production Revenues

    120.00

    142.77

    Miscellaneous Revenues

    5.00

    7.74

    Revenues from Merchandise

    80.00

    84.58

    Total Revenues

    269.50

    301.09

         

    Raw Material Costs

    77.00

    98.18

    Overhead Material Costs

    4.30

    3.52

    Personal Costs

    69.32

    69.31

    Depreciation

    8.50

    8.52

    Energy Consumption

    5.10

    4.99

    Services

    16.53

    15.62

    Taxes & Fees

    0.20

    0.19

    Operating & Financial Expenses

    -2.45

    -2.41

    Merchandise Sold

    76.00

    79.95

    Total Costs

    254.50

    277.85

         

    Gross Profit

    15.00

    23.24

    Net Profit

    12.00

    18.68




    BALANCE SHEET  as at December 31, 2011 

    in TCZK

     

    TOTAL ASSETS 

    150 982 

    I. 

    Fixed Assets 

         
       

    1.

    Software

    1 110

       

    2.

    Land

    11 829

       

    3.

    Buildings

    15 685

       

    4.

    Movable Assets and Equipment

    20 193

       

    5.

    Other Fixed Assets

    3 008

     

    Total Fixed Assets 

    51 825 

             

    II. 

    Current Assets 

         
       

    1.

    Inventory

    42 955

       

     

    1.1 Raw Material

    36 342

       

     

    1.2 Finished Products

    5 518

       

     

    1.3 Merchandise

    1 095

       

    2.

    Current Receivables

    39 766

       

     

    2.1 Receivables from Trading

    38 978

       

     

    2.2 Receivables from State

    0

       

     

    2.3 Other Receivables

    788

       

    3.

    Current Liquid Assets

    15 618

       

     

    3.1 Cash

    205

       

     

    3.2 Money in Banks

    15 413

     

    Total Current Assets 

    98 339 

             

    III. 

    Deferred Charges and Prepaid Expences 

       

    728

             
             
     

    LIABILITIES 

    150 892 

    I. 

    Capital 

         
       

    1.

    Original Capital

    97 000

       

    2.

    Legal Reserves

    9 700

       

    3.

    Net Profit

    18 679

       

    4.

    Retained Earnings

    0

     

    Total Capital 

    125 379 

             

    II. 

    Sources of Credit 

         
       

    1.

    Legal Reserve

    0

       

    2.

    Deferred Income Taxes

    1 838

       

    3.

    Short Term Liabilities

    23 644

       

     

    3.1 Trade Accounts Payable

    11 998

       

     

    3.2 Obligation to Employees

    4 164

       

     

    3.3 Obligation to Social and Health Insurance

    2 306

       

     

    3.4 Obligation to State

    4 438

       

     

    3.5 Other Liabilities

    738

     

    Total Sources of Credit 

       

    25 482 

             

    III. 

    Deferred Charges 

       

    31

             


 
 
 
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