Information Financial statements Profit and loss account

Profit and loss account

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

(in TCZK) Profit and loss account 2010 2009 2008 2007
I. Revenue from goods 14 038 526 9 299 333 12 878 653 14 666 758
A. Cost of goods sold 13 755 665 9 129 256 12 535 813 14 352 341
+ Gross profit 282 861 170 077 342 840 314 417
II. Revenue from production 73 629 67 040 57 508 24 896
II. 1. Revenue from own products and services 73 629 67 040 57 508 24 896
2. Change in inventory of own production 0 0 0 0
3. Own work capitalized 0 0 0 0
B. Cost of sales 44 325 45 877 47 048 49 706
B. 1. Materials and consumables 4 666 4 690 4 525 3 815
B. 2. Services 39 659 41 187 42 523 45 891
+ Added value 312 165 191 240 353 300 289 607
C. Personnel expenses 68 012 62 739 61 638 65 499
C. 1. Wages and salaries 43 651 39 964 40 742 41 652
C. 2. Remuneration of board members 8 580 8 580 8 580 7 920
C. 3. Social security and health insurance expenses 13 936 13 028 11 015 14 710
C. 4. Social expenses 1 845 1 167 1 301 1 217
D. Taxes and charges 639 460 1 591 1 322
E. Depreciation of intangible and tangible fixed assets 8 350 7 156 7 052 11 482
III. Proceeds from disposals of fixed assets and raw material 540 653 45 076 1 801
III. 1. Proceeds from disposals of fixed assets 540 652 45 076 1 801
2. Proceeds from disposals of raw material 0 1 0 0
F. Net book value of fixed assets and raw material sold 108 486 28 474 77
F. 1. Net book value of fixed assets sold 108 486 28 474 77
F. 2. Raw material sold 0 0 0 0
G. Change in provisions and adjustments relating to operating activity and change in complex prepaid expenses -328 -789 14 666 -16 456
IV. Other operating revenues 1 971 751 1 188 386 1 690 185 361 423
H. Other operating expenses 1 989 428 1 201 737 1 641 167 366 453
V. Adjustments to operating revenues 0 0 0 0
I. Adjustments to operating expenses 0 0 0 0
* Operating profit (loss) 218 247 108 490 333 973 224 454
VI. Proceeds from sale of securities and ownership interests 0 0 0 0
J. Securities and ownership interests sold 0 0 0 0
VII. Revenue from long-term investments 0 0 0 0
VII. 1. Revenue from intercompany securities and ownership interests 0 0 0 0
2. Revenue from other long-term securities and ownership interests 0 0 0 0
3. Revenue from other long-term investments 0 0 0 0
VIII. Revenue from short-term financial investments 0 0 0 0
K. Financial assets expenses 0 0 0 0
IX. Revenue from revaluation of securities and derivatives 0 0 0 0
L. Expenses for revaluation of securities and derivatives 0 0 0 0
M. Change in provisions and adjustments relating to financial activity 0 0 0 0
X. Interest revenue 8 188 12 180 31 271 13 263
N. Interest expense 22 604 24 932 62 974 41 134
XI. Other financial revenue 386 944 386 623 587 146 382 576
O. Other financial expenses 393 559 361 389 645 682 439 111
XII. Adjustments to financial revenues 0 0 0 0
P. Adjustments to financial expenses 0 0 0 0
* Profit (loss) from financial operations -21 031 12 482 -90 239 -84 406
Q. Income tax on ordinary profit (loss) 40 705 27 841 53 163 38 060
Q. 1. - current 40 014 28 352 56 919 31 611
Q. 2. - deferred 691 -511 -3 756 6 449
** Profit (loss) on ordinary activities after taxation 156 511 93 131 190 571 101 988
XIII. Extraordinary revenue 0 0 0 0
R. Extraordinary expenses 0 0 0 0
S. Income tax on extraordinary profit (loss) 0 0 0 0
S. 1. - current 0 0 0 0
S. 2. - deferred +/- 0 0 0 0
* Extraordinary profit (loss) 0 0 0 0
T. Transfer of profit or loss to partners (+/-) 0 0 0 0
*** Profit (loss) for the accounting period (+/-) 156 511 93 131 190 571 101 988

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