BALANCE SHEET as at December 31, 2005 |
in TCZK |
|
TOTAL ASSETS |
139 205 |
I. |
Fixed Assets |
1. |
Buildings |
14 394 |
|
|
2. |
Instruments and Equipment |
25 960 |
|
|
3. |
Land |
11 829 |
|
|
4. |
Other Fixed Assets |
2 183 |
|
|
5. |
Total Tangible Assets |
54 366 |
|
|
6. |
Software |
521 |
|
|
7. |
Total Intangible Assets |
521 |
|
Total Fixed Assets |
54 887 |
|
|
|
|
|
II. |
Current Assets |
1. |
Inventories |
32 073 |
|
|
2. |
Account Receivable |
30 351 |
|
|
3. |
Advancements to Suppliers |
123 |
|
|
4. |
Financial Assets |
21 771 |
|
Total Current Assets |
84 318 |
|
|
|
|
|
|
TOTAL LIABILITIES |
139 205 |
I. |
Capital |
1. |
Net Worth |
97 000 |
|
|
2. |
Reserve Fund |
9 135 |
|
|
3. |
Profit 2005 |
6 395 |
|
|
4. |
Undivided Profit 2004 |
1 276 |
|
Total Capital |
113 806 |
|
|
|
|
|
II. |
Sources of Credit |
1. |
Accounts Payable |
14 112 |
|
|
2. |
Payment Obligations to Employees |
4 093 |
|
|
3. |
Salary Taxes |
2 909 |
|
|
4. |
Other Liabilities |
4 285 |
|
Total Sources of Credit |
|
|
25 399 |
|
|
|
|
|