| BALANCE SHEET as at December 31, 2011 |
in TCZK |
| |
TOTAL ASSETS |
150 982 |
I. |
Fixed Assets |
|
|
|
| |
|
1. |
Software |
1 110 |
| |
|
2. |
Land |
11 829 |
| |
|
3. |
Buildings |
15 685 |
| |
|
4. |
Movable Assets and Equipment |
20 193 |
| |
|
5. |
Other Fixed Assets |
3 008 |
| |
Total Fixed Assets |
51 825 |
| |
|
|
|
|
II. |
Current Assets |
|
|
|
| |
|
1. |
Inventory |
42 955 |
| |
|
|
1.1 Raw Material |
36 342 |
| |
|
|
1.2 Finished Products |
5 518 |
| |
|
|
1.3 Merchandise |
1 095 |
| |
|
2. |
Current Receivables |
39 766 |
| |
|
|
2.1 Receivables from Trading |
38 978 |
| |
|
|
2.2 Receivables from State |
0 |
| |
|
|
2.3 Other Receivables |
788 |
| |
|
3. |
Current Liquid Assets |
15 618 |
| |
|
|
3.1 Cash |
205 |
| |
|
|
3.2 Money in Banks |
15 413 |
| |
Total Current Assets |
98 339 |
| |
|
|
|
|
III. |
Deferred Charges and Prepaid Expences |
|
|
728 |
| |
|
|
|
|
| |
|
|
|
|
| |
LIABILITIES |
150 892 |
I. |
Capital |
|
|
|
| |
|
1. |
Original Capital |
97 000 |
| |
|
2. |
Legal Reserves |
9 700 |
| |
|
3. |
Net Profit |
18 679 |
| |
|
4. |
Retained Earnings |
0 |
| |
Total Capital |
125 379 |
| |
|
|
|
|
II. |
Sources of Credit |
|
|
|
| |
|
1. |
Legal Reserve |
0 |
| |
|
2. |
Deferred Income Taxes |
1 838 |
| |
|
3. |
Short Term Liabilities |
23 644 |
| |
|
|
3.1 Trade Accounts Payable |
11 998 |
| |
|
|
3.2 Obligation to Employees |
4 164 |
| |
|
|
3.3 Obligation to Social and Health Insurance |
2 306 |
| |
|
|
3.4 Obligation to State |
4 438 |
| |
|
|
3.5 Other Liabilities |
738 |
| |
Total Sources of Credit |
|
|
25 482 |
| |
|
|
|
|
III. |
Deferred Charges |
|
|
31 |
| |
|
|
|
|