BALANCE SHEET as at December 31, 2006 |
in TCZK |
|
TOTAL ASSETS |
145 091 |
I. |
Fixed Assets |
1. |
Buildings |
13 405 |
|
|
2. |
Instruments and Equipment |
28 972 |
|
|
3. |
Land |
11 829 |
|
|
4. |
Other Fixed Assets |
144 |
|
|
|
Total Tangible Assets |
54 350 |
|
|
5. |
Software |
610 |
|
|
|
Total Intangible Assets |
610 |
|
Total Fixed Assets |
54 960 |
|
|
|
|
|
II. |
Current Assets |
1. |
Inventories |
31 890 |
|
|
2. |
Account Receivable |
36 267 |
|
|
3. |
Financial Assets |
21 686 |
|
Total Current Assets |
89 843 |
|
|
4. |
Accured Assets |
288 |
|
|
|
|
|
|
TOTAL LIABILITIES |
145 091 |
I. |
Capital |
1. |
Net Worth |
97 000 |
|
|
2. |
Reserve Fund |
9 455 |
|
|
3. |
Profit 2006 |
6 683 |
|
|
4. |
Undivided Profit 2005 |
1 580 |
|
Equity |
114 718 |
|
|
|
|
|
II. |
Liabilities |
1. |
Accounts Payable |
21 035 |
|
|
2. |
Payment Obligations to Employees |
3 242 |
|
|
3. |
Salary Taxes |
2 254 |
|
|
4. |
Other Liabilities |
2 996 |
|
|
|
Total Short-term Liabilities |
29 527 |
|
|
5. |
Long-term Liabilities |
792 |
|
Total Liabilities |
|
|
30 319 |
|
|
6. |
Accured Liabilities |
54 |
|
|
|
|
|