Na začátek

Certificate of Quality

Sales Teritories

Annual Report

Annual Report
 

Balance Sheet (in thousands of CZK)

 

  1996  1997  1998  1999 2000 
TOTAL ASSETS 308 733 334 429 363 110 380 147 380 027
Receivables for subscriptions 0 0 0 0 0
Fixed assets 197 895 215 233 248 191 243 417 235 160
- intangible fixed assets 867 2 511 1 973 5 708 4 466
- tangible fixed assets 191 998 207 741 246 218 237 709 230 694
- financial investments  5 030 4 981 0 0 0
from: shares and ownership interests with        controlling influence in enterprises 0 0 0 0 0
Current assets 109 985 113 898 114 616 135 298  142 596
- inventory 53 177 58 458 64 331 66 628 66 804
- long-term receivables 364 266 212 195 232
- short-term receivables value 48 448 45 709 39 226 65 480 58 997

- financial assets

7 996 9 465 10 847 2 995

16 563

Other assets

 853 5 298 303 1 432

2 271

  
 
  
    
  1996  1997  1998  1999 1995 
TOTAL LIABILITIES 308 733 334 429 363 110 380 147  380 027
Equity 233 832  239 295 240 644 228 918 228 974
- registered capital 200 661 200 661 200 661 200 661 200 661
- capital funds 0 0 0 0 0
- funds created from net profit 19 941 20 463  20 736 20 804 20 804
- profit (loss) of previous years  2 791 12 708 17 898 19 179 7 453
- profit (loss) of current period  10 439 5 463 1 349  - 11 726 56
Non - own capital 63 887 90 572 117 182 149 482 149 874
- reserves 5 936 6 755 107 1 244 616
- long-term payables 0 0 0 0 0
- short-term payables 16 423  19 308 13 919  22 864 25 274

- bank loansfrom     

41 528 64 509 103 156 125 374

123 984

from: long-term bank loans  

0 18 160  60 650  49 767

23 186

Other liabilitiesOther liabilities   

11 014 4 562 5 284 174

1 179

 

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