Annual report 2012 - Äeská rafinérská, as
Annual report 2012 - Äeská rafinérská, as
Annual report 2012 - Äeská rafinérská, as
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Company name: CESKA RAF IN~RSKA , a.s.<br />
Identification number: 62741772<br />
l egal form: Joint-stock company<br />
Primary business: Refming of crude oil<br />
Balance sheet date: 31 December <strong>2012</strong><br />
Date of preparation of the flflancial statements: 28 February <strong>2012</strong><br />
BALANCE SHEET<br />
(in CZK thousands)<br />
Current year<br />
Not<br />
Not<br />
B.<br />
ITOT Al.. ASSETS<br />
I B. I. I<br />
B. I 1 Res earch<br />
2<br />
3<br />
4 I 1<br />
5 Inl.o, ible moo ,,,e" In Ihe<br />
I B, II.<br />
B, III.<br />
4<br />
: I me"<br />
1<br />
21 239<br />
(1,<br />
6m; :<br />
~=<br />
1,269,31<br />
1,263)1<br />
5,85211<br />
·~=-______ ~---,6""~=<br />
" ,-- I_----,-,--I-06::::54~"",,<br />
; ";".':TS<br />
-I<br />
-I<br />
i!E3E' :m:~<br />
27,710 28 ,536<br />
4~<br />
73Im=7~<br />
, 8('O~440E<br />
"", ' ,--1-06"""1"" ,,,109"'-1<br />
0<br />
e, I. I<br />
c. I. 1<br />
2 Fini"'ed 9=~'_<br />
3 I<br />
1,268,658<br />
(564,079)<br />
(562.497)<br />
956,529 1,1",222<br />
706,161 905,276<br />
C. II.<br />
c. II. 1 ITrade I<br />
2<br />
3<br />
4 i<br />
5<br />
C. III.<br />
C. III. i<br />
2 le .. hal b,nk<br />
5 ,1 02,566<br />
~<br />
4.172,1"<br />
2 47~:<br />
(47,51 5,DE ,049 4,833,897<br />
5,59<br />
_ 4,172,1"<br />
-I<br />
-[ 2,478,91<br />
4,40I,044<br />
1,232<br />
729,503<br />
O. I.<br />
o I. ;<br />
505,402 1<br />
-I 505.402 I<br />
32<br />
509,234<br />
~<br />
ANNUAL REPORT ČESKÁ RAFINÉRSKÁ, a.s., <strong>2012</strong> 29
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