Výroční zpráva 2010 - ARMATURY Group a.s.

Designation ASSETS Line number Current accounting period Previous acc. perioda b c Gross Adjustment Net NetC. Current assets 31 1 473 673 -110 324 1 363 349 977 370C. I. Inventory 32 722 473 -22 651 699 822 546 502C. I. 1. Materials 33 261 376 -9 533 251 843 221 1362. Work-in-progress and semi-finished products 34 108 185 -3 069 105 116 75 9123. Products 35 48 816 -3 768 45 048 75 2214. Young and other animals and its groups 36 0 0 0 05. Merchandise 37 204 501 -6 281 198 220 157 6386. Advance payments for inventory 38 99 595 0 99 595 16 595C. II. Long-term receivables 39 13 672 0 13 672 13 595C. II. 1. Assets from trading relations 40 12 384 0 12 384 11 8602. Assets - controlling and directing party 41 0 0 0 03. Assets - substantial influence 42 0 0 0 04. Assets for associates, cooperative members and partners 43 0 0 0 05. Supplied long-term deposits 44 268 0 268 2656. Estimated accrued receivables 45 0 0 0 07. Other receivables 46 1 020 0 1 020 1 4708. Deferred tax receivables 47 0 0 0 0C. III. Short-term receivables 48 736 677 -87 673 649 004 415 748C. III. 1. Assets from trading relations 49 537 391 -87 673 449 718 373 9482. Assets - controlling and directing party 50 187 773 0 187 773 26 6633. Assets - substantial influence 51 0 0 0 04. Assets for associates, cooperative members and partners 52 0 0 0 05. Social security and health insurance 53 0 0 0 06. State - tax receivables 54 7 858 0 7 858 4 0377. Granted short-time deposits 55 2 775 0 2 775 10 6398. Estimated accrued receivables 56 872 0 872 239. Other receivables 57 8 0 8 438C. IV. Short-term financial assets 58 851 0 851 1 525C. IV. 1. Cash 59 851 0 851 1 0352. Bank accounts 60 0 0 0 4903. Short-term securities and ownership interests 61 0 0 0 04. Short-term financial assets acquired 62 0 0 0 0D. I. Accruals 63 7 337 0 7 337 5 775D. I. 1. Deferred expenses 64 7 169 0 7 169 5 7752. Complex deferred expenses 65 0 0 0 03. Accrued revenues 66 168 0 168 023