|
| |
ASSETS |
|
|
in TCZK |
I. |
Fixed Assets |
1. |
Buildings |
15 119 |
| |
|
2. |
Instruments and Equipment |
23 693 |
| |
|
3. |
Automobiles |
1 568 |
| |
|
4. |
Other Fixed Assets |
1 161 |
| |
|
5. |
Land |
11 829 |
| |
|
6. |
Intangible Assets |
776 |
| |
|
7. |
Acquisition of Tangible Fixed Assets |
557 |
| |
Total Fixed Assets |
|
54 703 |
| |
|
|
|
|
II. |
Current Assets |
1. |
Inventories |
22 413 |
| |
|
|
- raw material |
19 392 |
| |
|
|
- finished products |
2 561 |
| |
|
|
- work in progress |
207 |
| |
|
|
- merchandise |
253 |
| |
|
2. |
Accounts Receivable |
37 990 |
| |
|
|
- trade accounts receivable |
37 128 |
| |
|
|
- other receivables |
862 |
| |
|
3. |
Advancements to Suppliers |
0 |
| |
|
4. |
Cash on hand and in Bank |
16 698 |
| |
|
5. |
Provisions |
2 075 |
| |
Total Current Assets |
79 176 |
| |
TOTAL ASSETS |
|
133 879 |
| |
|
|
|
|
| |
LIABILITIES |
|
|
|
I. |
Capital |
1. |
Net Worth |
97 000 |
| |
|
2. |
Reserves |
7 912 |
| |
|
3. |
Social Fund |
63 |
| |
|
4. |
Undivided Profit |
6 056 |
| |
|
5. |
Net profit |
8 047 |
| |
Total Capital Employed |
119 078 |
| |
|
|
|
|
II. |
Short Term Liabilities |
1. |
Accounts Payable |
7 721 |
| |
|
2. |
Payment Obligations to Employees |
1 582 |
| |
|
3. |
Salary Taxes |
3 356 |
| |
|
4. |
Other Liabilities |
1 876 |
| |
Total Short Term Liabilities |
|
|
14 535 |
| |
|
|
|
|
III. |
Other Resources |
1. |
Reserves for Maintenance |
0 |
| |
|
2. |
Estimated Payables |
266 |
| |
Total Other Resources |
266 |
| |
TOTAL LIABILITIES |
133 879 |