výročná správa annual report 2008

a l a n c e s h e e t 11
TSKK
Line
Preceding
accounting
ASSETS
No. Current accounting period
period
Gross Correction Net Net
B. III.
Non-current financial assets –
total (lines 024 to 031)
023 374 0 374 374
Shares and ownership interests in a subsidiary
B. III. 1.
(061) − 096A
024 0 0 0 0
Shares and ownership interests with significant
2.
influence over enterprises (062) − 096A
025 374 0 374 374
Other long-term shares and ownership interests
3.
(063, 065) − 096A
026 0 0 0 0
4. Intercompany loans (066A) − 096A 027 0 0 0 0
Other non-current financial assets
5.
(067A, 069, 06XA) − 096A
028 0 0 0 0
Loans with maturity up to one year
6.
(066A,067A,06XA) − 096A
029 0 0 0 0
Acquisition of non-current financial assets
7.
(043) − 096A
030 0 0 0 0
Advance payments made for non-current financial
8.
assets (053) − 09A
031 0 0 0 0
C.
Current asset
line 033 + line 041 + line 048 + line 056
032 711,096 28,860 682,236 593,961
C. I. Inventory – total (lines 034 to 040) 033 326,096 12,113 313,983 285,975
C. I. 1. Raw material (112, 119, 11X) − /191, 19X/ 034 98,434 0 98,434 88,756
Work in progress and semi-finished products
2.
(121, 122, 12X) − /192, 193, 19X/
035 2,628 0 2,628 2,728
Construction contracts where the expected time of
3.
completion exceeds one year 12X − 192A
036 0 0 0 0
4. Finished goods (123) − 194 037 211,876 12,113 199,763 192,607
5. Animals (124) − 195 038 0 0 0 0
6. Merchandise (132, 13X, 139) − /196, 19X/ 039 13,158 0 13,158 1,884
7. Advance payments made for inventory (314A) − 391A 040 0 0 0 0