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7 )3,'4,+ 3,'4,+D.-.'.- ZÁKLADNÉ UKAZVATELE SPOLONOSTI COMPANY BASIC INDICES ZA ROK 2005 ( v tis. Sk ) FOR THE YEAR 2005 ( in thous. SKK ) Poet zamestnancov (priemerný evidenný) Number of Employees (reg. Average) 37,90 Aktíva celkom Total assets Pracovný kapitál Working Capital istý pracovný kapitál Changes in Working Capital istý peažný majetok Net Capital Pohadávky Receivables Pohadávky z obchodného styku Trade Receivables Pasíva celkom Total liabilities Vlastné imanie E Q U I T Y Základné imanie Registered capital Záväzky Payables Záväzky z obchodného styku Trade Payables Obrat Turnover Pridaná hodnota Added value istý výkon Bird: Net Effecting Náklady Costs Vlastné náklady výroby Working Costs Výnosy Own products Tržby Revenues Tržby z výrobnej innosti Revenues from merchandise and own products Výsledok hospodárenia pred zdanením EBIT - Earnings Before Interest and Taxes Rentabilita tržieb Profiability of revenues -369% Strata / Základné imanie Profiability of registered capital -7% (tab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

8 ))$.., )$..,7 7./',-&+'0 ))9 -.->.->, 7.& +9 % 7'. 0 +,' ,,,'>,...'./;+9 - 'H, +9-8( ] ( +9 - $.9 % +9 -' 0(5 I7$.99 +7, '.&, H, 1, '0..,> '. 'H,/. +>H.,.:., & +7, +/ 7>%. -& <S3?9 -& ,> 2 9 AC -. A7> % &.',>,. -0 '7> ,-& -%, %, ',4'I-&', & :' -,0 H,. ##., & > ' 7.'.6 ' 6' : 7. : & -9> "9'& :&76..6:&> M& ; 9 >.-.'. :9 - : & -9>-... &M.-.97: 9> 7> 8(] ( 9> 6 -'97:9> R (5 6 9&>.-9 9' 1??D9 > & 7. : ' M6.-> & -9 >6'. 9 > '-...6 '.- :R.:.-. M '9: 6.-9'' '..& 9. :<S3?9 & : -..-> &-9 >:-..' B9.. &.6: M,.6& :9 > M.&&+' M,- ' >.. - M.&&.9. : -.:'&9: ##&?? VÝDAVKY NA PRACOVNÍKOV ZA ROK (v tis. Sk) STAFF COSTS EMPLOYEES FOR YEAR (in thous. SKK) (tab. 2) Mzdové náklady Wages and salaries Odvody z miezd Withholding tax Ochranné pomôcky Protective means Sociálny fond Social fond Zava na ubytovanie zamestnancov Accommodations of employees Spolu Total Priemerný poet pracovníkov - prepoítaný Average number of employees - recalculated Výdavky na 1 pracovníka v Sk Expenses per 1 employee in SKK ,

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13 1 <'0.'..'0=0+.,>+, +,!.-.9 * SÚVAHA k Ballance Sheet as of December 31, 2005 (v tis. Sk) (in thous. SKK) AKTÍVA CELKOM TOTAL ASSETS Pohadávky za upísané vlastné imanie Subscriptions receivables (for own equity capital) 0 Stále aktíva Fixed assets Dlhodobý nehmotný majetok Intangible fixed assets 862 Dlhodobý hmotný majetok Tangible fixed assets Finanné investície Financial investments 0 Obežné aktíva Current assets Zásoby Inventory Dlhodobé pohadávky Long-term receivables 75 Krátkodobé pohadávky Short-term receivables Finanný majetok Financial assets Ostatné aktíva - prech.úty aktív Other assets Temporary account 821 PASÍVA CELKOM TOTAL LIABILITIES Vlastné imanie Equity Základné imanie Registered capital Kapitálové fondy Capital funds 0 Fondy zo zisku Funds from net profit Výsledok hospodárenia minulých rokov Profit (loss) of previous years 0 Výsledok hospodárenia bežného út. obd. Profit (loss) of current period Cudzie zdroje Non - own sources Rezervy Reserves Dlhodobé záväzky Long-term payables Krátkodobé záväzky Short-term payables Bankové úvery a výpomoci Bank loans and financial account 0 Ost.pasíva - prech.úty pasív Other liabilities Temporary account 436 (tab. 3) ŠTRUKTÚRA AKTÍV / STRUCTURE OF ASSETS 97,28% 0,00% 0,08% 0,00% 2,58% 0,07% Pohadávky za upísané vlastné imanie Subscriptions receivables (for own equity capital) Dlhodobý hmotný majetok Tangible fixed assts Obežné aktíva Current assets 13

14 ŠTRUKTÚRA PASÍV / STRUCTURE OF LIABILITIES 98,64% 1,32% 0,04% Vlastné imanie Cudzie zdroje Ost.pasíva - prech.úty pasív Equity External sources Other liabilities temporary accounts of liabilities VÝKAZ ZISKOV A STRÁT ZA ROK 2005 INCOME STATEMENT FOR THE YEAR 2005 ( v tis. Sk ) ( in thous. SKK ) Obchodná marža Sale margin 0 Výroba Production Tržby za predaj vlastných výr. a služieb Revenues from own products and services Aktivácia Capitalization 8 Výrobná spotreba Production consuption Pridaná hodnota ADDED VALUE Osobné náklady Personnel costs Dane a poplatky Taxes and fees Odpisy NIM a HIM Depreciations of intangible and tangible assets Rezervy a asové rozlíšenie prevádzkových nákladov Additions to reserves and accruals to operating expen Opravné položky do prevádzkových nákladov Accounting of adjustments to operating expenses 73 Ostatné prevádzkových výnosy Other operating revenues Ostatné prevádzkových náklady Other operating expenses 870 Prevádzkový hospodársky výsledok OPERATING INCOME Hospodársky výsledok z finanných operácií Income from financial operations -72 Splatná da z príjmu z bežnej innosti - due tax 0 Odložená da z príjmu z bežnej innosti - tax deferred Hospodársky výsledok za bežnú innos ORDINARY INCOME Mimoriadne výnosy Extraordinary revenues 0 Mimoriadne náklady Extraordinary expenses 0 Da z príjmov z mim. innosti Income tax on extraordinary income 0 Mimoriadny hospodársky výsledok Extraordinary income 0 (tab. 4) Hospodársky výsledok za útovné obdobie PROFIT (LOSS) OF CURRENT ACC.PERIOD

15 ŠTRUKTÚRA VÝNOSOV / STRUCTURE OF REVENUES Ostatné prev. výnosy 15,68% Aktivácia 0,04% Tržby za predaj vlastných výr. a služieb 84,28% 15,68% Other operational revenues; 0,04%Activation; 84,28% Revenues from own products and services ŠTRUKTÚRA NÁKLADOV / STRUCTURE OF COSTS Ostatné prev. náklady 0,92% Odložená da z príjmu z bežnej innosti 7,33% Výrobná spotreba 24,33% Rezervy a as.roz.prev.nákl. 1,86% Osobné náklady 18,09% Odpisy NIM a HIM 46,32% Dane a poplatky 1,15% 7,33% Deferred tax; 0,92% Other operational costs; 1,86% Additions to reserves and accruals to operating expen; 46,32 % Depreciations of intangible and tangible assets; 1,15% Taxes and fees; 18,09% Personal costs; 24,33% Production consumption 15

16 5 >. > -9. Výsledok hospodárenia bežného útovného obdobia 2005 Profit (Loss) of current period 2005 Výsledok hospodárenia bežného útovného obdobia Profit (Loss) of current period Výsledok hospodárenia minulých rokov Profit (Loss) of previous years 0 (tab. 5) Bilancia zákonného rezervného fondu Balance on account of reserve fund zostatok k balance as of December 31, vyrovnanie straty 2005 loss 2005 brought forward for the financial zostatok k balance as of December 31,

17 8 '+0'> :. >' 17

18 R e p o r t of the Supervisory Board to profit (loss) of the company, annual Financial Statement and compensation of loss 2005 Dear shareholders, The Supervisory Board accomplished all tasks arising from the laws and Articles of Association of the company. It discussed the profit (loss) of the company during its regular meeting. After review of the Financial Statement of the company it states that the Financial Statement realistically reflects the financial situation of the company in all important aspects. Based on the audit carried by KREDIT AUDIT s.r.o., it came to a conclusion that economic activities of the company reflect the financial situation of the company as of 31 December 2005 in a faithful and accurate manner and that there is no reason for raising objections to the audit. The Supervisory Board has no comments with respect to the Financial Statement. The Supervisory Board recommends to lay greater emphasis on future development of the company. Loss for the first period of existence of the company is acceptable and understandable as the company is in its initial phase of development. The Supervisory Board recommends to strengthen and specify business goals for the future. It is necessary to detail a middle-term business plan that lacks the definition of market position of the company, SWOT analysis, orientation of the company and specification of source coverage of planned investments. The Supervisory Board had similar objections to the originally submitted middleterm business plan and did not recommend it for approval by the General Meeting. The Supervisory Board approved unanimously a proposal to compensate loss with the use of reserve fund means and recommend it for approval by the General Meeting. (illegible signature) Mgr. Katarína Takáová Chairman of the BoD 18

19 ; +. 4&'% 19

20 INDEPENDENT AUDITOR S REPORT for shareholders of BIONT, a.s., Karloveská 63, Bratislava We audited the attached Financial Statement of the joint-stock company, BIONT, a.s., Bratislava. The Financial Statement includes the Balance Sheet compiled as of 31 December 2005, related Profit and Loss Statement for a year ended as of the said date and Notes. The Chairman of the Board of Directors, Doc. Ing. Peter Ková, PhD., accounts for the Financial Statement. Our responsibility is to express our opinion on the Financial Statement on the basis of our audit. We realized the audit in accordance with International Auditing Standards (ISA). Under these Standards, we must plan and carry out the audit to obtain reasonable assurance that the Financial Statement does not include major inaccuracies. The audit comprises of test-based verification of evidence documenting sums and other data in the Financial Statement. Furthermore, the audit comprises of assessment of applied accounting principles, assessment of major estimates made by the management and assessment of presentation of the Financial Statement as a whole. We believe that our audit represents an adequate starting point for our opinion. We believe that the Financial Statement reflects, in an accurate and true manner, the financial situation of the company as of 31 December 2005 and profit (loss) of the company for a year ended as of the above date in accordance with the Slovak Accounting Act. Done at Bratislava, 19 April 2006 round stamp: round stamp: Slovak Chamber of Auditors Slovak Chamber of Auditors KREDIT AUDIT s.r.o. Ing. Mária Cveková SKAU Licence No. 890 Licence No. 70 KREDIT AUDIT, s.r.o. Ing. Mária Cveková Prievozská 14/A Auditor in Charge Bratislava SKAU Licence No. 890 Commercial Register: District Court of Bratislava 1 Section: Sro, file No.: 8167/B SKAU Licence No

$#?,>?,>D D"- ' D'' \ BIONT a.s. Karloveská 63 842 29 Bratislava IO: 35 917 571 I DPH: SK2021932748 Tel.$

21 #?,>?,>D D"- ' D'' \ BIONT a.s. Karloveská Bratislava IO: I DPH: SK Tel.: Fax : , biont@biont.sk pet@biont.sk (PET Centrum) raf@biont.sk (výroba rádiofarmák) ecr@biont.sk (oddelenie nanotechnológií) %'.Z70,EG.,4&96.-,4&= [ :&-9 >Z70-GP.&-9 B:&G,.:Q6>P[ 21

2. prednáška 29. september 2003

2. prednáška 29. september 2003 Finančná analýza podniku Literatúra: Valach J. a kolektív: Finanční řízení podniku, kapitola 4 Ross A. R., Westerfield R.W., Jaffe J.: Corporate Finance, Chapter 2 Obsah