Economic results for - AÅ½D Praha, sro

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Identif.aASSETSbRowcGross1Current accounting periodAdjustment2Net3Previous period4 Receivables from partners, cooperative members and 043association members5 Estimated receivable 0446 Long-term deposits given 044a 1 157 1 157 1 2377 Other receivables 0458 Deffered tax receivable 046 149 004 149 004 151 282C. III. Short-term receivables (r. 48 to 56) 047 1 587 175 51 753 1 535 422 1 567 313C. III. 1 Trade receivables 048 1 311 249 51 753 1 259 496 1 489 2542 Receivables from controlled and managed organizations049 226 210 226 210 41 3623 Receivables from accounting units with substantial 050influence4 Receivables from partners, cooperative members and 051association members5 Receivables from social security and health insurance 0526 Due from state – tax receivable 053 35 847 35 847 21 1707 Other deposits given 054 7 924 7 924 6 1188 Estimated receivable 055 3 027 3 027 4 7559 Other receivables 056 2 918 2 918 4 654C. IV. Short-term financial assets (r. 58 to 61) 057 311 545 311 545 202 136C. IV. 1 Cash 058 3 765 3 765 6 7762 Bank accounts 059 307 780 307 780 195 3603 Short-term securities and ownership interests 0604 Short-term financial assets acquired 061Net458
Identif.aASSETSbRowcGross1Current accounting periodAdjustment2Previous periodD. I. Accruals (r. 63 to 65) 062 10 029 10 029 19 298D. I. 1 Deferred expenses 063 10 028 10 028 19 2862 Complex deferred costs 0643 Deferred income 065 1 1 12Net3Net4OznačeníaLiabilitiesbRowcCurrent period5Previous period6TOTAL LIABILITIES (r. 67 + 84 + 117) 066 3 703 161 4 003 620A. Equity (r. 68 + 72 + 77 + 80 + 83 ) 067 1 472 338 1 471 783A. I. Registered capital (r. 69 to 71 ) 068 384 436 384 4361 Registered capital 069 384 436 384 4362 Company´s own shares and ownership interests (-) 0703 Changes of registered capital 071A. II. Capital funds (r. 73 to 76) 072 –568 –1 675A. II. 1 Share premium 0732 Other capital funds 074 376 3763 Diferences from revaluation of assets and liabilities 075 –944 –2 0514 Diferences from revaluation in tran<strong>for</strong>mation 076A. III. Reserve funds, statutory reserve account <strong>for</strong> cooperatives,and other retained earnings (r. 78 + 79)077 75 692 75 52259
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REPORT ON BUSINESS ACTIVITIESAND RE
Page 5 and 6:
GENERAL MANAGER’S FOREWORD5
Page 7 and 8: ket as well as abroad. Professional
Page 9 and 10: MANAGING BODIES AND ORGANISATIONAL
Page 11 and 12: COMPANY HEAD OFFICE AND HEADQUARTER
Page 13 and 14: LOGISTIC PLANT OLOMOUCDirector of t
Page 15 and 16: Comments on the changes ofthe organ
Page 17 and 18: 17WHO WE ARE
Page 19 and 20: SCOPE OF BUSINESS19
Page 21 and 22: tems for motorway and main road tun
Page 23 and 24: BUSINESSDifficulties caused by a de
Page 25 and 26: INTEGRATED MANAGEMENT SYSTEMAND ENV
Page 27 and 28: tees the quality, safety and enviro
Page 29 and 30: RAILWAY TRAFFICTraditionally AŽD P
Page 31 and 32: 31PRODUCTION
Page 33 and 34: assessed against the criteria of in
Page 35 and 36: 35INSTALLATION
Page 37 and 38: The total number of implemented pro
Page 39 and 40: 3/Q-2011Slovakia - ŽSR, Žilina -
Page 41 and 42: 41DST BRNO
Page 43 and 44: DIVISION OF TELECOMMUNICATIONAND SI
Page 45 and 46: LOGISTIC PLANT OLOMOUC45
Page 47 and 48: AŽD PRAHA, EU AND INTERNATIONAL CO
Page 49 and 50: with individual manufacturers in th
Page 51 and 52: FINANCIAL PERFORMANCE51
Page 53 and 54: MAIN FINANCIAL INDICATORS OF AŽD P
Page 55 and 56: COMPOSITION OF ASSETS AS AT SEP. 30
Page 57: Identif.aASSETSbRowcGross1Current a
Page 61 and 62: OznačeníaLiabilitiesbRowcCurrent
Page 63 and 64: Identif.aTEXTbRowcCurrent1Fiscal pe
Page 65 and 66: AUDITOR’S REPORTAND SUPERVISORY B
Page 67 and 68: The audit includes performance of a
Page 69: MANDATORY APPENDICES:ANNEX 1: Annex
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Economic results for - AÅ½D Praha, sro

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