| |
ASSETS |
|
|
in ths. CZK |
I. |
Fixed Assets |
1. |
Buildings |
13 125 |
| |
|
2. |
Instruments and Equipment |
21 993 |
| |
|
3. |
Automobiles |
1 435 |
| |
|
4. |
Other Fixed Assets |
521 |
| |
|
5. |
Land |
10 738 |
| |
|
6. |
Intangible Assets |
444 |
| |
|
7. |
Tangibles not entered |
311 |
| |
Total Fixed Assets |
|
48 567 |
| |
|
|
|
|
II. |
Current Assets |
1. |
Inventories |
24 233 |
| |
|
|
- raw material |
21 716 |
| |
|
|
- finished products |
2 517 |
| |
|
2. |
Accounts Receivable |
42 346 |
| |
|
|
- trade accounts receivable |
24 257 |
| |
|
|
- other receivables |
18 089 |
| |
|
3. |
Advancements to Suppliers |
- |
| |
|
4. |
Cash on hand and in Bank |
11 605 |
| |
|
5. |
Provisions |
2 326 |
| |
Total Current Assets |
80 510 |
| |
TOTAL ASSETS |
|
129 077 |
| |
|
|
|
|
| |
LIABILITIES |
|
|
|
I. |
Capital |
1. |
Net Worth |
97 000 |
| |
|
2. |
Reserves |
7 593 |
| |
|
3. |
Social Fund |
175 |
| |
|
4. |
Undivided Profit |
7 076 |
| |
Total Capital Employed |
111 844 |
| |
|
|
|
|
II. |
Liabilities |
1. |
Accounts Payable |
3 773 |
| |
|
2. |
Advancements from Customers |
- |
| |
|
3. |
Payment Obligations to Employees |
40 |
| |
|
4. |
Salary Taxes |
3 653 |
| |
|
5. |
Other Liabilities |
2 767 |
| |
|
6. |
Reserves for Maintenance |
7 000 |
| |
Total Liabilities |
|
|
17 233 |
| |
TOTAL LIABILITIES |
129 077 |