ASSETS 

in TCZK

I. 

Fixed Assets 

1.

Buildings

10 367

2.

Instruments and Equipment

17 814

3.

Automobiles

707

4.

Other fixed assets

1 840

5.

Land

10 738

6.

Intangible assets

513

7.

Tangibles not entered

1 303

Total Fixed Assets 

43 282 

II. 

Current Assets 

1.

Inventories

24 681

- raw material

24 681

- materials in process

0

2.

Accounts Receivable

25 830

- trade accounts receivable

17 765

- other receivables

4 661

3.

Advancements to Suppliers

3 404

4.

Cash on hand and in Bank

43 596

5.

Provisions

919

Total Current Assets 

95 026 

TOTAL ASSETS

138 308 

LIABILITIES 

I. 

Capital 

1.

Net worth

97 000

2.

Reserves

7 316

3.

Social Fund

300

4.

Undivided Profit

7 288

Total Capital Employed 

111 904 

II. 

Liabilities 

1.

Accounts Payable

8 177

2.

Advancements from Customers

10

3.

Payment Obligations to Employees

84

4.

Salary Taxes

5 712

5.

Other Liabilities

12 421

Total Liabilities 

26 404 

TOTAL LIABILITIES

138 308