CAS Consolidated financial statement of the group annual report 2010 | 95 CONSOLIDATED PROFIT and LOSS STATEMENT structured by the nature of expense method – Year ended 31 December 2010 (in CZK thousands) Period to 31 December 2010 Period to 31 December 2009 I. Sales of goods 46,622 573,430 A. Costs of goods sold 25,824 338,995 + Gross margin 20,798 234,435 II. Production 16,867,459 19,842,131 1. Sales of own products and services 16,859,561 19,807,618 2. Change in internally produced inventory (1,898) (1,590) 3. Own work capitalized 9,796 36,103 B. Purchased consumables and services 14,255,195 17,597,617 1. Consumed material and energy 4,150,308 5,847,225 2. Services 10,104,887 11,750,392 + Added value 2,633,062 2,478,949 C. Staff costs 3,900,004 5,117,141 1. Payroll costs 2,800,959 3,811,941 2. Remuneration to members of statutory bodies 4,719 6,134 3. Social security and health insurance costs 838,749 931,249 4. Social costs 72,811 136,938 5. Staff costs in abroad 182,766 230,879 D. Taxes and charges 62,513 11,559 E. Depreciation of intangible and tangible fixed assets 551,531 460,125 III. Sales of fixed assets and material 2,715,234 909,700 1. Sales of fixed assets 2,686,037 888,644 2. Sales of material 29,197 21,056 F. Net book value of fixed assets and material sold 1,953,901 509,217 1. Net book value of sold fixed assets 1,911,402 506,564 2. Book value of sold material 42,499 2,653 G. Change in allowances and provisions relating to operating activities and complex deferred expenses (441,538) 612,036 IV. Other operating income 655,922 159,354 H. Other operating expenses 301,380 371,100 * Operating profit or loss (323,573) (3,533,175) VI. Proceeds from the sale of securities and investments 17,874 J. Cost of securities and investments sold 1,959 VII. Income from non-current financial assets 4,238 3,900 1. Income from subsidiaries and associates 4,238 3,900 X. Interest income 5,738 6,369 N. Interest expenses 69,898 79,190 XI. Other financial income 784,118 2,103,906 O. Other financial expenses 1,051,188 2,183,215 * Financial profit or loss (311,077) (148,230) Q. Income tax on ordinary activities 5,006 69,117 1. - due 3,885 -26,882 2. - deferred 1,121 95,999 ** Profit or loss from ordinary activities (639,656) (3,750,522) XIII. Extraordinary income 767,195 R. Extraordinary expenses 59,177 * Extraordinary profit or loss 708,018 ** Profit or loss for the current period (+/-) 68,362 (3,750,522) *** Profit or loss before tax 68,362 (3,750,522)
CAS Consolidated financial statement of the group annual report 2010 | 96 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY – Year ended 31 December 2010 (in CZK thousands) Share capital Capital funds Statutory funds Valuation differencies Accumulated losses brought forward Profit or loss for the current period TOTAL EQUITY Balance at 31 December 2008 2,735,510 (99) 77,428 (1,794,774) (1,386,436) 470,057 101,686 Distribution of profit or loss 23,503 459,151 (470,057) 12,597 Change in the valuation of securities and derivatives 1,506,473 1,506,473 Change in the deferred tax (204,079) (204,079) Profit or loss for the current period (3,750,522) (3,750,522) Balance at 31 December 2009 2,735,510 (99) 100,931 (492,380) (927,285) (3,750,522) (2,333,845) Distribution of profit or loss (3,750,522) 3,750,522 Change in share capital 2,500,000 2,500,000 Change in the valuation of securities and derivatives 267,750 (18,200) 249,550 Change in the deferred tax (115,497) (115,497) Profit or loss for the current period 68,362 68,362 Balance at 31 December 2010 5,235,510 (99) 100,931 (340,127) (4,696,007) 68,362 368,570
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