CzeCh airlines - České aerolinie

CAS financial statements of České aerolinie a.s.
annual report 2010 | 43
BALANCE SHEET full version – As of 31 December 2010 (in CZK thousands)
31 December 2010 31 December 2009
Gross Adjustment Net Net
TOTAL ASSETS 8,900,867 2,268,031 6,632,836 7,948,571
B. Fixed assets 5,161,919 2,249,019 2,912,900 3,929,839
B.I. Intangible fixed assets 798,319 511,114 287,205 396,607
B.I.3. Software 771,989 511,114 260,875 294,950
B.I.7. Intangible fixed assets under construction 26,330 26,330 101,657
B.II. Tangible fixed assets 3,423,103 1,737,905 1,685,198 3,508,980
B.II.1. Land 192,436
B.II.2. Structures 83,508 55,576 27,932 163,808
B.II.3. Individual movable assets and sets of movable assets 2,689,467 1,623,923 1,065,544 1,665,526
B.II.6. Other tangible fixed assets 33,279 22,662 10,617 33,781
B.II.7. Tangible fixed assets under construction 113,666 35,744 77,922 295,272
B.II.8. Prepayments for tangible fixed assets 503,183 503,183 1,158,157
B.III. Non-current financial assets 940,497 940,497 24,252
B.III.1. Equity investments in subsidiaries 924,559 924,559 8,907
B.III.3. Other securities and investments 8,079 8,079 7,915
B.III.5. Other non-current financial assets 7,859 7,859 7,430
C. Current assets 2,903,823 19,012 2,884,811 3,222,144
C.I. Inventories 17,233 1,231 16,002 379,334
C.I.1. Material 17,167 1,231 15,936 319,180
C.I.2. Work in progress and semifinished goods 1,952
C.I.5. Goods 56,268
C.I.6. Prepayments for inventory 66 66 1,934
C.II. Long-term receivables 136,539 136,539 255,926
C.II.5. Long-term prepayments made 136,539 136,539 140,429
C.II.8. Deferred tax asset 115,497
C.III. Short-term receivables 1,591,716 17,781 1,573,935 2,027,366
C.III.1. Trade receivables 1,283,059 17,781 1,265,278 1,579,639
C.III.2. Receivables - controlling entity 33,266 33,266
C.III.6. State – tax receivables 30,813 30,813 54,450
C.III.7. Short-term prepayments made 35,614 35,614 109,046
C.III.8. Estimated receivables 121,418 121,418 94,871
C.III.9. Other receivables 87,546 87,546 189,360
C.IV. Current financial assets 1,158,335 1,158,335 559,518
C.IV.1. Cash on hand 26,760 26,760 25,582
C.IV.2. Cash at bank 756,327 756,327 533,936
C.IV.3. Short-term securities and investments 375,248 375,248
D. I. Other assets 835,125 835,125 796,588
D.I.1. Deferred expenses 781,149 781,149 715,771
D.I.3. Accrued income 53,976 53,976 80,817