BALANCE SHEET in full extent. as at ( in thousands of Czech Crowns )

Transcription

1 Blne sheet ording to Enlosure No. 1 of regultion No. 500/2002 Coll. The ounting unit delivers the finl ounts together with the inome tx return 1x to the relevnt tx offie s t ( in thousnds of Czeh Crowns ) Yer Month Ident. numer 201 BALANCE SHEET in full extent Business nme or nother nme of ounting unit GEEN Sle.s. Registered offie or domiile of ounting unit nd ple of usiness if it differs from the domiile Mriánské náměstí 17/1 Brno-Jih Ident. ASSETS Line Current period Gross Adjustment TOTAL ASSETS (A. to D.) A. Reeivles from susried pitl 2 B. Fixed ssets (B.I. to B.III.) 3 B.I. Intngile fixed ssets (I.1. to I.5.) 4 B.I.1. Intngile results of reserh nd development 5 B.I.2. Vlule rights B.I.2.1. Softwre 7 B.I.2.2. Other vlule rights 8 B.I.3. Goodwill 9 B.I.4. Other intngile fixed ssets 10 B.I.5. Advne pyments for intng. fixed ssets nd 11 intng. fixed ssets in progress B.I.5.1. Advne pyments for intngile fixed ssets 12 B.I.5.2. Intngile fixed ssets in progress 13 B.II. Tngile fixed ssets (II.1. to II.5.) 14 B.II.1. Lnds nd uildings 15 B.II.1.1. Lnds 1 B.II.1.2. Buildings 17 B.II.2. Fixed movles nd the olletions of fixed 18 movles B.II.3. Vlution djustment to quired ssets 19 B.II.4. Other tngile fixed ssets 20 B.II.4.1. Perennil orps 21 B.II.4.2. Full-grown nimls nd groups thereof 22 B.II.4.3. Other tngile fixed ssets 23 B.II.5. Advne pyments for tng. fixed ssets nd tng. 24 fixed ssets in progress B.II.5.1. Advne pyments for tngile fixed ssets 25 B.II.5.2. Tngile fixed ssets in progress 2 B.III. Long-term finnil ssets (III.1. to III.7.) 27 B.III.1. Shres ontrolled or ontrolling entity 28 B.III.2. Lons nd redits ontrolled or ontrolling person 29 B.III.3. Shres - signifint influene 30

2 Ident. ASSETS Line Current period B.III.4. Lons nd redits signifint influene 31 Gross Adjustment B.III.5. Other long-term seurities nd shres 32 B.III.. Lons nd redits - others 33 B.III.7. Other long-term finnil ssets 34 B.III.7.1. Another long-term finnil ssets 35 B.III.7.2. Advne pyments for long-term finnil ssets 3 C. Current ssets (C.I. to C.IV.) C.I. Inventory (I.1. to I.5.) 38 C.I.1. Mteril 39 C.I.2. Work in progress nd semi-finished goods 40 C.I.3. Finished produts nd goods 41 C.I.3.1. Finished produts 42 C.I.3.2. Goods 43 C.I.4. Young nd other nimls nd groups thereof 44 C.I.5. Advned pyments for inventory 45 C.II. Reeivles (II.1. to II.2.) C.II.1. Long-term reeivles C.II.1.1. Trde reeivles 48 C.II.1.2. Reeivles ontrolled or ontrolling entity C.II.1.3. Reeivles - signifint influene 50 C.II.1.4. Deferred tx reeivle 51 C.II.1.5. Reeivles - others 52 C.II Reeivles from equity holders 53 C.II Long-term dvned pyments 54 C.II Estimted reeivles 55 C.II Other reeivles 5 C.II.2. Short-term reeivles C.II.2.1. Trde reeivles C.II.2.2. Reeivles ontrolled or ontrolling entity 59 C.II.2.3. Reeivles - signifint influene 0 C.II.2.4. Reeivles - others C.II Reeivles from equity holders 2 C.II Soil seurity nd helth insurne 3 C.II Stte - tx reeivles C.II Short-term dvned pyments C.II Estimted reeivles C.II Other reeivles 7

3 Ident. ASSETS Line Current period C.III. Short-term finnil ssets (III.1. to III.2.) 8 Gross Adjustment C.III.1. Shres - ontrolled or ontrolling entity 9 C.III.2. Other short-term finnil ssets 70 C.IV. Funds (IV.1. to IV.2.) C.IV.1. Csh C.IV.2. Bnk ounts D. Arued ssets (D.1. to D.3.) D.1. Prepid expenses D.2. Complex prepid expenses 7 D.3. Arued inomes 77

4 Ident. LIABILITIES Line Current period TOTAL LIABILITIES (A. to D.) A. Equity (A.I. to A.VI.) A.I. Registered pitl (I.1. to I.3.) A.I.1. Registered pitl A.I.2. Compny's own shres(-) 82 A.I.3. Chnges of registered pitl 83 A.II. Cpitl surplus nd pitl funds (II.1. to II.2.) 84 A.II.1. Cpitl surplus 85 A.II.2. Cpitl funds 8 A.II.2.1. Other pitl funds 87 A.II.2.2. Gins nd losses from revlution of ssets nd liilities (+/-) 88 A.II.2.3. Gins nd losses from revlution in the ourse of trnsformtions of 89 usiness orportions (+/-) A.II.2.4. Differenes resulting from trnsformtions of ussiness orportions (+/-) 90 A.II.2.5. Differenes from the vlution in the ourse of trnsformtions of usiness orportions (+/-) 91 A.III. Funds from profit (III.1. to III.2.) 92 A.III.1. Other reserve funds 93 A.III.2. Sttutory nd other funds 94 A.IV. profit or loss from previous yers (+/-) (IV.1. to IV.3.) 95 A.IV.1. Retined ernings from previous yers 9 A.IV.2. Aumulted losses from previous yers (-) 97 A.IV.3. Other net profit or loss from previous yers (+/-) 98 A.V. profit or loss for the urrent period (+/-) A.VI. Deided out the dvne pyments of profit shre (-) 100 B. + C. Liilities (externl resoures) (B. + C.) B. Provisions (B.1. to B.4.) 102 B.1. Provision for pension nd similr pyles 103 B.2. Inome tx provision 104 B.3. Provisions under speil legisltion 105 B.4. Other provisions 10

5 Ident. LIABILITIES Line Current period C. Pyles (C.I. to C.II.) C.I. Long-term pyles (I.1. to I.9.) C.I.1. Bonds issued 109 C.I.1.1. Exhngele onds 110 C.I.1.2. Other onds 111 C.I.2. Pyles to redit institutions 112 C.I.3. Long-term dvne pyments reeived 113 C.I.4. Trde pyles 114 C.I.5. Long-term ills of exhnge to e pid 115 C.I.. Pyles ontrolled or ontrolling entity C.I.7. Pyles - signifint influene 117 C.I.8. Deferred tx liility 118 C.I.9. Pyles - others C.I.9.1. Pyles to equity holders C.I.9.2. Estimted pyles 121 C.I.9.3. Other liilities 122 C.II. Short-term pyles (II.1. to II.8.) C.II.1. Bonds issued 124 C.II.1.1. Exhngele onds 125 C.II.1.2. Other onds 12 C.II.2. Pyles to redit institutions C.II.3. Short-term dvnes reeived C.II.4. Trde pyles C.II.5. Short-term ills of exhnge to e pid 130 C.II.. Pyles ontrolled or ontrolling entity 131 C.II.7. Pyles - signifint influene 132 C.II.8. Other pyles 133 C.II.8.1. Pyles to equity holders 134 C.II.8.2. Short-term ssistne 135 C.II.8.3. Pyroll pyles 13 C.II.8.4. Pyles - soil seurity nd helth insurne C.II.8.5. Stte - tx liilities nd grnts C.II.8.. Estimted pyles 139 C.II.8.7. Other pyles 140

6 Ident. LIABILITIES Line Current period D. Arued liilities (D.1. to D.2.) D.1. Arued expenses D.2. Deferred revenues 143 Dy of drwing up: Speimen signture of sttutory ody of ounting unit or speimen signture of nturl person who is n ounting unit Legl form of ounting unit Sope of usiness Note: OBCHOD S PLYNEM PROSTŘEDNICTVÍM SÍTÍ