Information Financial statements Balance sheet - Assets

Balance sheet - Assets

Profit and loss account Bal. sheet – Assets Bal. sheet – Liabilities and Equity

(in TCZK) Balance sheet net 2010 2009 2008 2007
TOTAL ASSETS 2 467 460 2 170 069 2 098 292 2 304 951
A. Receivables for subscribed registered capital 0 0 0 0
B. Fixed assets 226 326 279 150 165 329 138 530
B. I. Intangible fixed assets 3 300 3 032 100 157
B. I. 1. Incorporation expenses 0 0 0 0
2. Research and development 0 0 0 0
3. Software 3 300 48 100 157
4. Royalties 0 0 0 0
5. Goodwill 0 0 0 0
6. Other intangible fixed assets 0 0 0 0
7. Intangible fixed assets under construction 0 2 984 0 0
8. Advance payments for intangible fixed assets 0 0 0 0
B. II. Tangible fixed assets 181 502 146 173 103 375 119 055
B. II. 1. Land 1 526 645 645 713
2. Buildings, halls and structures 118 544 90 542 83 110 26 691
3. Property, plant and equipment 14 785 14 158 12 882 13 947
4. Cultivated areas 0 0 0 0
5. Livestock 0 0 0 0
6. Other tangible fixed assets 2 608 445 445 445
7. Tangible fixed assets under construction 42 089 37 703 3 502 77 259
8. Advance payments for tangible fixed assets 1 950 2 680 2 791 0
9. Adjustments to acquired fixed assets 0 0 0 0
B. III. Long-term investments 41 524 129 945 61 854 19 318
B. III. 1. Investments in group undertakings 6 301 2 867 0 2 015
2. Investments in associated companies 35 223 40 026 0 0
3. Other long-term securities and ownership interests 0 0 0 0
4. Loans - group undertakings, associated companies 0 87 052 61 854 17 303
5. Other long-term investments 0 0 0 0
6. Long-term investments (provisional value) 0 0 0 0
7. Advance payments for long-term investments 0 0 0 0
C. Current assets 2 229 634 1 879 753 1 913 793 2 146 495
C. I. Inventories 346 622 441 734 607 989 527 137
C. I. 1. Raw materials 38 44 48 58
2. Work-in-progress and semi-finished products 0 0 0 0
3. Finished goods 0 0 0 0
4. Livestock 0 0 0 0
5. Goods for resale 346 584 441 690 607 941 527 079
6. Advance payments for inventory 0 0 0 0
C. II. Long-term receivables 3 746 4 437 3 924 168
C. II. 1. Trade receivables 0 0 0 0
2. Receivables - group undertakings 0 0 0 0
3. Receivables - associated companies 0 0 0 0
4. Receivables from shareholders/owners and alliance partners 0 0 0 0
5. Long term advances paid 0 0 0 0
6. Estimated receivables 0 0 0 0
7. Other receivables 0 0 0 0
8. Deferred tax asset 3 746 4 437 3 924 168
C. III. Short-term receivables 1 867 884 1 412 798 1 256 075 1 498 136
C. III. 1. Trade receivables 1 691 257 1 323 039 1 190 066 1 370 624
2. Receivables - group undertakings 97 139 0 0 0
3. Receivables - associated companies 0 0 0 0
4. Receivables from shareholders/owners and alliance partners 0 0 0 0
5. Social security and health insurance 9 7 50 72
6. Tax receivables and state subsidies receivable 2 596 24 731 5 375 30 749
7. Short-term advances paid 4 328 4 322 276 2 276
8. Estimated receivables 69 774 48 829 59 812 94 097
9. Other receivables 2 781 11 870 496 318
C. IV. Short-term financial assets 11 382 20 784 45 805 121 054
C. IV. 1. Cash 690 763 439 697
2. Bank accounts 10 692 20 021 45 366 120 357
3. Short-term securities and ownerhip interests 0 0 0 0
4. Short-term investments (provisional value) 0 0 0 0
D. I. Accruals and deferrals 11 500 11 166 19 170 19 926
D. I. 1. Prepaid expenses 3 915 4 263 5 439 674
2. Complex prepaid expenses 0 0 0 0
3. Accrued revenue 7 585 6 903 13 731 19 252

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