Balance Sheet
(in thousands of CZK)
|
1995 |
1996 |
1997 |
1998 |
1999 |
TOTAL ASSETS |
290 760 |
308 733 |
334 429 |
363 110 |
380 147 |
Receivables for subscriptions |
0 |
0 |
0 |
0 |
0 |
Fixed assets
|
184 224
|
197 895
|
215 233
|
248 191
|
243 417
|
- intangible fixed assets
|
553
|
867
|
2 511
|
1 973
|
5 708
|
- tangible fixed assets
|
178 576
|
191 998
|
207 741
|
246 218
|
237 709
|
- financial investments
|
5 095
|
5 030
|
4 981
|
0
|
7
|
from: shares and ownership interests with
controlling influence in enterprises |
0 |
0 |
0 |
0 |
0 |
Current assets
|
104 964
|
109 985
|
113 898
|
114 616
|
135 298
|
- inventory
|
47 601
|
53 177
|
58 458
|
64 331
|
66 628
|
- long-term receivables
|
600
|
364
|
266
|
212
|
195
|
- short-term receivables value
|
46 377
|
48 448
|
45 709
|
39 226
|
65 480 |
- financial assets
|
10 386
|
7 996
|
9 465
|
10 847
|
2 995
|
Other assets
|
1 572
|
853
|
5 298
|
303
|
1 432
|
|
1995 |
1996 |
1997 |
1998 |
1999 |
TOTAL LIABILITIES
|
290 760
|
308 733
|
334 429
|
363 110
|
380 147
|
Equity
|
223 393
|
233 832
|
239 295
|
240 644
|
228 918
|
- registered capital
|
200 661
|
200 661
|
200 661
|
200 661
|
200 661
|
- capital funds
|
0 |
0 |
0 |
0 |
0 |
- funds created from net profit
|
19 563
|
19 941
|
20 463
|
20 736
|
20 804
|
- profit (loss) of previous years
|
- 4 396
|
2 791
|
12 708
|
17 898
|
19 179
|
- profit (loss) of current period
|
7 565
|
10 439
|
5 463
|
1 349
|
- 11 726
|
Non - own capital
|
62 472
|
63 887
|
90 572
|
117 182
|
149 482
|
- reserves
|
4 449
|
5 936
|
6 755
|
107
|
1 244
|
- long-term payables
|
0 |
0 |
0 |
0 |
0 |
- short-term payables
|
12 021
|
16 423
|
19 308
|
13 919
|
22 864
|
- bank loansfrom
|
46 002
|
41 528
|
64 509
|
103 156
|
125 374
|
from: long-term bank loans
|
0
|
0
|
18 160 |
60 650
|
49 767
|
Other liabilitiesOther liabilities |
4 895
|
11 014
|
4 562
|
5 284
|
1 74 |
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