PROFIT AND LOSS ACCOUNT 2007
| |
Business Plan |
Fixed |
| |
in CZK mil |
Research & Technical Services |
48.00 |
52.77 |
Pilot Production Revenues |
90.00 |
121.88 |
Miscellaneous Revenues |
7.20 |
7.78 |
Revenues from Merchandise |
90.00 |
98.91 |
Total Revenues |
235.20 |
291.34 |
| |
|
|
Raw Material Costs |
58.00 |
75.90 |
Overhead Material Costs |
3.80 |
4.50 |
Personal Costs |
52.50 |
63.78 |
Depreciation |
10.30 |
10.16 |
Energy Consumption |
3.50 |
3.86 |
Services |
12.22 |
15.55 |
Taxes and Fees |
0.13 |
0.14 |
Operating & Financial Expenses |
3.35 |
4.50 |
Merchandise Sold |
84.40 |
91.45 |
Total Costs |
228.20 |
269.84 |
| |
|
|
Gross Profit |
7.00 |
11.50 |
Net Profit |
6.00 |
8.76 |
| BALANCE SHEET as at December 31, 2007 |
in TCZK |
| |
TOTAL ASSETS |
147 047 |
I. |
Fixed Assets |
1. |
Buildings |
14 416 |
| |
|
2. |
Instruments and Equipment |
28 149 |
| |
|
3. |
Land |
11 829 |
| |
|
4. |
Other Fixed Assets |
655 |
| |
|
|
Total Tangible Assets |
55 049 |
| |
|
5. |
Software |
542 |
| |
|
|
Total Intangible Assets |
542 |
| |
Total Fixed Assets |
55 591 |
| |
|
|
|
|
II. |
Current Assets |
1. |
Inventories |
38 377 |
|
|
2. |
Account Receivable |
38 064 |
| |
|
3. |
Financial Assets |
14 885 |
| |
Total Current Assets |
91 326 |
| |
|
4. |
Accured Assets |
130 |
| |
|
|
|
|
| |
TOTAL LIABILITIES |
147 047 |
I. |
Capital |
1. |
Net Worth |
97 000 |
| |
|
2. |
Reserve Fund |
9 700 |
| |
|
3. |
Profit 2007 |
8 758 |
| |
|
4. |
Undivided Profit 2006 |
19 |
| |
Equity |
115 477 |
| |
|
|
|
|
II. |
Liabilities |
1. |
Accounts Payable |
22 166 |
| |
|
2. |
Payment Obligations to Employees |
3 378 |
| |
|
3. |
Salary Taxes |
2 770 |
| |
|
4. |
Other Liabilities |
2 731 |
| |
|
|
Total Short-term Liabilities |
31 045 |
| |
|
5. |
Long-term Liabilities |
503 |
| |
Total Liabilities |
|
|
31 548 |
| |
|
6. |
Accured Liabilities |
22 |
| |
|
|
|
|