Å kodaAuto ANNUAL REPORT 2003 - Skoda Auto

LIABILITIES AND EQUITY 2003 2002 2001a b 6 7 8TOTAL LIABILITIES AND EQUITY 66,151,292 66,818,348 66,610,615A. Equity 31,757,930 29,816,971 28,157,444A.I. Share capital 16,708,850 16,708,850 16,708,850A.I. 1. Share capital 16,708,850 16,708,850 16,708,850A.II. Capital contributions 1,265,406 802,212 1,578,172A.II. 1. Share premium 1,578,172 1,578,172 1,578,172A.II. 3. Assets and liabilities revaluation (312,766) (775,960)A.III. Reserve funds, non-distributable reserves and other reserves 674,895 583,638 477,191A.III. 1. Statutory reserve fund, non-distributable reserves 674,895 583,638 477,191A.IV. Retained earnings 11,631,014 9,897,130 7,264,294A.IV. 1. Retained profits 11,631,014 9,897,130 7,264,294A.V. Profit (loss) for the current period 1,477,765 1,825,141 2,128,937B. Liabilities 34,387,519 36,998,736 38,138,041B.I. Provisions 5,107,918 4,397,973 3,938,801B.I. 1. Tax-deductible provisions 172,806 157,036 361,080B.I. 3. Income tax provisions 280,079 247,273 126,059B.I 4. Other provisions 4,655,033 3,993,664 3,451,662B.II. Long-term liabilities 10,000,000 10,000,000 10,000,000B.II. 6. Debentures and bonds issued 10,000,000 10,000,000 10,000,000B.III. Short-term liabilities 19,279,601 17,600,763 22,199,240B.III. 1. Trade payables 12,935,972 11,387,920 15,286,306B.III. 5. Liabilities to employees 342,900 326,070 320,281B.III. 6. Liabilities for social security and health insurance 204,643 193,413 188,635B.III. 7. Taxes and state subsidies payable 61,743 55,872 54,383B.III. 10. Anticipated liabilities 5,025,171 4,676,127 6,085,193B.III. 11. Other payables 709,172 961,361 264,442B.IV. Bank loans & overdrafts 5,000,000 2,000,000B.IV. 2. Short-term bank loans and overdrafts 5,000,000 2,000,000C.I. Accruals and deferrals 5,843 2,641 315,130C.I. 2. Deferred revenue 5,843 2,641 315,13055