012 - ČEZ Distribuce

ČEZ Distribuce, a. s. Balance Sheet as of December 31, 2012
(in CZK thousands)
2012 2011
TOTAL EQUITY & LIABILITIES 132,046,186 130,905,981
Equity 86,165,457 86,359,578
Basic capital 60,000,000 60,000,000
Registered capital 60,000,000 60,000,000
Own shares and own ownership interests (-) 0 0
Changes in basic capital 0 0
Capital funds 776 617
Share premium (agio) 0 0
Other capital funds 776 617
Gain or loss on revaluation of assets and liabilities 0 0
Gain or loss on revaluation of company transformations 0 0
Gain or loss on company transformations 0 0
Gain or loss on revaluation upon company transformations 0 0
Reserve funds and other funds created from profit 12,000,000 12,000,000
Legal reserve fund 12,000,000 12,000,000
Statutory and other funds 0 0
Profit (loss) for the previous years 9,858,961 8,685,164
Retained earnings for the previous years 9,858,961 8,685,164
Accumulated loss of previous years 0 0
Profit (loss) for the year (+/-) 4,305,720 5,673,797
Liabilities 37,688,889 36,188,144
Provisions 318,848 1,703,409
Provisions created under special legislation 0 0
Provision for pensions and similar obligations 0 0
Provision for corporate income tax 90,093 1,462,444
Other provisions 228,755 240,965
Long-term liabilities 20,661,282 17,179,331
Trade payables 0 0
Liabilities to group companies with majority control 9,012,050 5,409,950
Liabilities to group companies with control of 20%–50% 0 0
Liabilities to partners, co-operative members and participants in association 0 0
Long-term advances received 0 0
Bonds payable 0 0
Long-term notes payable 0 0
Unbilled deliveries 0 0
Other liabilities 0 0
Deferred tax liability 11,649,232 11,769,381
Current liabilities 16,708,759 17,305,404
Trade payables 3,000,684 2,914,619
Liabilities to group companies with majority control 1,287,550 1,159,280
Liabilities to group companies with control of 20%–50% 0 0
Liabilities to partners, co-operative members and participants in association 0 0
Liabilities to employees 37,318 38,920
Liabilities arising from social security and health insurance 20,649 22,222
Due to government – taxes and subsidies 85,234 89,436
Short-term advances received 10,501,590 11,352,977
Bonds payable 0 0
Unbilled deliveries 1,760,923 1,713,055
Other liabilities 14,811 14,895
Bank loans and borrowings 0 0
Long-term bank loans 0 0
Short-term bank loans 0 0
Borrowings 0 0
Accrued liabilities and deferred assets 8,191,840 8,358,259
Accruals 1,408 196,866
Deferred income 8,190,432 8,161,393
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