PROFIT AND LOSS ACCOUNT 2010
|
Business Plan |
Fixed |
|
in CZK mil |
Research & Technical Services |
60.70 |
67.26 |
Pilot Production Revenues |
100.00 |
123.05 |
Miscellaneous Revenues |
5.50 |
6.87 |
Revenues from Merchandise |
50.00 |
73.36 |
Total Revenues |
216.20 |
270.54 |
|
|
|
Raw Material Costs |
61.00 |
79.27 |
Overhead Material Costs |
4.43 |
4.70 |
Personal Costs |
65.80 |
69.47 |
Depreciation |
7.60 |
7.59 |
Energy Consumption |
4.50 |
4.93 |
Services |
11.48 |
12.33 |
Taxes & Fees |
0.15 |
0.20 |
Operating & Financial Expenses |
7.94 |
6.32 |
Merchandise Sold |
46.00 |
69.27 |
Total Costs |
208.90 |
254.08 |
|
|
|
Gross Profit |
7.30 |
16.46 |
Net Profit |
6.00 |
13.06 |
BALANCE SHEET as at December 31, 2010 |
in TCZK |
|
TOTAL ASSETS |
157 572 |
I. |
Fixed Assets |
|
|
|
|
|
1. |
Software |
1 486 |
|
|
2. |
Land |
11 829 |
|
|
3. |
Buildings |
15 707 |
|
|
4. |
Movable Assets and Equipment |
25 724 |
|
|
5. |
Other Chattel |
144 |
|
Total Fixed Assets |
54 890 |
|
|
|
|
|
II. |
Current Assets |
|
|
|
|
|
1. |
Inventory |
39 030 |
|
|
|
1.1 Raw Material |
34 625 |
|
|
|
1.2 Finished Products |
4 143 |
|
|
|
1.3 Merchandise |
0 |
|
|
|
1.4 Merchandise |
262 |
|
|
2. |
Current Receivables |
38 563 |
|
|
|
2.1 Receivables from Trading |
37 673 |
|
|
|
2.2 Receivables from State |
222 |
|
|
|
2.3 Other Receivables |
668 |
|
|
3. |
Current Liquid Assets |
24 770 |
|
|
|
3.1 Cash |
216 |
|
|
|
3.2 Money in Banks |
24 554 |
|
Total Current Assets |
102 363 |
|
|
|
|
|
III. |
Deferred Charges and Prepaid Expences |
|
|
319 |
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
157 572 |
I. |
Capital |
|
|
|
|
|
1. |
Original Capital |
97 000 |
|
|
2. |
Legal Reserves |
9 700 |
|
|
3. |
Net Profit |
13 326 |
|
|
4. |
Retained Earnings |
1 |
|
Total Capital |
120 027 |
|
|
|
|
|
II. |
Sources of Credit |
|
|
|
|
|
1. |
Legal Reserve |
5 000 |
|
|
2. |
Deferred Incom Taxes |
1 605 |
|
|
3. |
Short Term Liabilities |
30 573 |
|
|
|
3.1 Trade Accounts Payable |
20 631 |
|
|
|
3.2 Obligation to employees |
5 138 |
|
|
|
3.3 Obligation to social and health insurance |
2 832 |
|
|
|
3.4 Obligation to state |
1 422 |
|
|
|
3.5 Other Liabilities |
550 |
|
Total Sources of Credit |
|
|
37 178 |
|
|
|
|
|
III. |
Deferred Charges |
|
|
367 |
|
|
|
|
|