CzeCh airlines - Äeské aerolinie
CzeCh airlines - Äeské aerolinie
CzeCh airlines - Äeské aerolinie
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CAS Consolidated financial statement of the group<br />
annual report 2010 | 93<br />
CONSOLIDATED BALANCE SHEET full version – as of 31 December 2010 (in czk thousands)<br />
31 December 2010 31 December 2009<br />
Gross Adjustment Net Net<br />
TOTAL ASSETS 10,114,021 3,432,549 6,681,472 7,984,365<br />
B. Fixed assets 5,535,344 2,958,137 2,577,207 3,933,403<br />
I. Intangible fixed assets 876,211 535,942 340,269 396,616<br />
3. Software 849,627 535,773 313,854 294,959<br />
4. Valuable rights 168 168<br />
6. Other intangible fixed assets 85 1 84<br />
7. Intangible fixed assets under construction 26,331 26,331 101,657<br />
II. Tangible fixed assets 4,642,815 2,422,195 2,220,620 3,519,099<br />
1. Land 192,436<br />
2. Structures 83,794 55,599 28,195 163,846<br />
3. Individual movable assets and sets of movable assets 3,890,460 2,304,280 1,586,180 1,675,607<br />
6. Other tangible fixed assets 51,705 26,573 25,132 33,781<br />
7. Tangible fixed assets under construction 113,671 35,743 77,928 295,272<br />
8. Prepayments for tangible fixed assets 503,185 503,185 1,158,157<br />
III. Non-current financial assets 16,318 16,318 17,688<br />
1. Equity investments in subsidiaries 380 380 2,343<br />
3. Other securities and investments 8,079 8,079 7,915<br />
5. Other non-current financial assets 7,859 7,859 7,430<br />
C. Current assets 3,736,861 474,412 3,262,449 3,252,360<br />
I. Inventories 427,571 167,867 259,704 379,675<br />
1. Material 424,425 167,867 256,558 319,521<br />
2. Work in progress and semifinished goods 53 53 1,952<br />
5. Goods 56,268<br />
6. Prepayments for inventory 3,093 3,093 1,934<br />
II. Long-term receivables 138,419 25 138,394 257,886<br />
5. Estimated receivables 138,419 25 138,394 142,389<br />
8. Deferred tax asset 115,497<br />
III. Short-term receivables 1,834,093 306,520 1,527,573 2,025,838<br />
1. Trade receivables 1,490,314 306,520 1,183,794 1,576,253<br />
6. State - tax receivables 58,980 58,980 54,590<br />
7. Other prepayments made 36,886 36,886 109,562<br />
8. Estimated receivables 157,896 157,896 94,878<br />
9. Other receivables 90,017 90,017 190,555<br />
IV. Current financial assets 1,336,778 1,336,778 588,961<br />
1. Cash on hand 27,273 27,273 25,923<br />
2. Cash at bank 934,257 934,257 563,038<br />
3. Short-term securities and investments 375,248 375,248<br />
D. Other assets 841,816 841,816 798,602<br />
1. Deferred expenses 787,840 787,840 717,733<br />
3. Accrued income 53,976 53,976 80,869
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