ČGS HOLDING a.s. Annual Report 2011 - CGS

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Consolidated Profit and Loss
Statement as of 31 December 2011
thousand CZK 2011
I. Revenues from goods sold 298,909
A. Expenses on goods sold 257,911
+ Sales margin 40,998
II. Production 13,755,864
II.1. Revenues from own products and services 13,558,579
2. Change in inventory of own products 89,414
3. Capitalisation 107,871
B. Production consumption 10,295,396
B.1. Consumption of material and energy 8,737,471
2. Services 1,557,925
+ Value added 3,501,466
C. Personnel expenses 2,253,086
C.1. Wages and salaries 1,671,891
2. Remuneration of board members 0
3. Social security and health insurance expenses 518,988
4. Other social expenses 62,206
D. Taxes and fees 31,318
E. Depreciations of intangible and tangible assets 467,912
III. Revenues from disposals of fixed assets and materials 616,858
III.1. Revenues from disposals of fixed assets 12,738
2. Revenues from disposals of materials 604,120
F. Net book value of disposed fixed assets and materials 665,556
F.1. Net book value of sold fixed assets 4,673
2. Net book value of material sold 660,883
G. Change in operating reserves and adjustments and complex deferred costs (+/-) 9,259
IV. Other operating revenues 333,294
H. Other operating expenses 509,482
V. Transfer of operating revenues 0
I. Transfer of operating expenses 0
Accounting of positive consolidated difference 68,789
* Consolidated profit/loss 446,216