| BALANCE SHEET as at December 31, 2009 |
in TCZK |
| |
TOTAL ASSETS |
140 081 |
I. |
Fixed Assets |
|
|
|
| |
|
1. |
Software |
744 |
| |
|
2. |
Land |
11 829 |
| |
|
3. |
Buildings |
16 332 |
| |
|
4. |
Movable Assets and Equipment |
23 087 |
| |
|
5. |
Other Chattel |
144 |
| |
|
6. |
Uncompleted Investment |
203 |
| |
Total Fixed Assets |
52 339 |
| |
|
|
|
|
II. |
Current Assets |
|
|
|
| |
|
1. |
Inventory |
24 138 |
| |
|
|
1.1 Raw Material |
21 967 |
| |
|
|
1.2 Finished Products |
2 441 |
| |
|
|
1.3 Merchandise |
0 |
| |
|
2. |
Current Receivables |
30 947 |
| |
|
|
2.1 Recevables from Trading |
30 031 |
| |
|
|
2.2 Recevables from State |
207 |
| |
|
|
2.3 Other Receivables |
709 |
| |
|
3. |
Current Liquid Assets |
32 207 |
| |
|
|
3.1 Cash |
113 |
| |
|
|
3.2 Money in Banks |
32 094 |
| |
Total Current Assets |
87 292 |
| |
|
|
|
|
III. |
Deferred Charges and Prepaid Expences |
|
|
450 |
| |
|
|
|
|
| |
|
|
|
|
| |
LIABILITIES |
140 081 |
I. |
Capital |
|
|
|
| |
|
1. |
Original Capital |
97 000 |
| |
|
2. |
Legal Reserves |
9 700 |
| |
|
3. |
Net Profit |
7 771 |
| |
|
4. |
Retained Earnings |
1 |
| |
Total Capital |
114 472 |
| |
|
|
|
|
II. |
Sources of Credit |
|
|
|
| |
|
1. |
Legal Reserve |
2 500 |
| |
|
2. |
Deferred Incom Taxes |
1 315 |
| |
|
3. |
Short Term Liabilities |
21 763 |
| |
|
|
3.1 Trade Accounts Payable |
13 767 |
| |
|
|
3.2 Obligation to social and health insurance |
2 058 |
| |
|
|
3.3. Obligation to state |
1 632 |
| |
|
|
3.4 Other Liabilities |
4 306 |
| |
Total Sources of Credit |
|
|
25 578 |
| |
|
|
|
|
III. |
Deferred Charges |
|
|
31 |
| |
|
|
|
|