Å kodaAuto ANNUAL REPORT 2006 - Skoda Auto
Å kodaAuto ANNUAL REPORT 2006 - Skoda Auto
Å kodaAuto ANNUAL REPORT 2006 - Skoda Auto
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BALANCE SHEET FOR THE YEAR ENDED 31.12.<strong>2006</strong><br />
(CZK million)<br />
ASSETS Note 31.12.<strong>2006</strong> 31.12.2005<br />
Intangible assets 3 13,233 13,088<br />
Property, plant and equipment 4 39,298 40,954<br />
Investments in subsidiaries 5 608 608<br />
Investments in associates 6 187 –<br />
Other receivables and financial assets 7 388 373<br />
Non-current assets 53,714 55,023<br />
Inventories 8 8,919 8,455<br />
Trade receivables 9 5,350 5,520<br />
Other receivables and financial assets 7 28,104 14,223<br />
Cash 10 1,348 758<br />
Current assets 43,721 28,956<br />
TOTAL ASSETS 97,435 83,979<br />
LIABILITIES Note 31.12.<strong>2006</strong> 31.12.2005<br />
Share capital 11 16,709 16,709<br />
Share premium 1,578 1,578<br />
Reserves 12 39,720 28,196<br />
Equity 58,007 46,483<br />
Non-current financial liabilities 13 1,995 4,990<br />
Deferred tax liabilities 16 2,519 2,817<br />
Non-current provisions 17 4,886 3,878<br />
Non-current liabilities 9,400 11,685<br />
Current financial liabilities 13 3,972 898<br />
Trade payables 14 18,581 18,670<br />
Other current liabilities 15 2,301 1,630<br />
Current tax payables 1,645 1,003<br />
Current provisions 17 3,529 3,610<br />
Current liabilities 30,028 25,811<br />
TOTAL LIABILITIES 97,435 83,979<br />
The notes on pages 101 to 129 are an integral part of these financial statements.<br />
98
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