2010Annual Report - Schneider Electric CZ, s.r.o.

6 COMPANY FINANCIAL STATEMENTS
BALANCE SHEET
224
> 1. Balance sheet
Assets
Dec. 31, 2010 Dec. 31, 2009 Dec. 31, 2008
(in thousands of euros)
Non-current assets:
Notes Gross A. & D. or Prov.
Net
Net
Net
Intangible assets 1.1
Intangible rights 27,474 (27,474) - - -
Property, plant and equipment 1.2
Land 2,964 2,964 2,965 2,965
Buildings 48 (48) - - -
Other 1,469 (243) 1,226 1,226 1,218
Investments
31,955 (27,764) 4,190 4,191 4,183
Shares in subsidiaries and affi liates 2.1 4,608,104 (17,897) 4,590,207 4,590,203 4,589,388
Other investment securities 2.2 160,081 (77) 160,004 160,004 176,386
Advances to subsidiaries and affi liates 2.3 3,140,038 (61) 3,139,977 3,139,107 3,928,808
Other - - - - 10,366
7,908,223 (18,035) 7,890,188 7,889,315 8,704,949
Total non-current assets
Current assets:
Accounts receivable
7,940,178 (45,799) 7,894,378 7,893,505 8,709,132
Accounts receivable - trade 58 - 58 136 49
Other 3 230,307 (45,260) 185,047 2,394 43,938
Cash and cash equivalents
230,365 (45,260) 185,105 2,529 43,987
Marketable securities 4 217,284 - 217,284 219,240 192,779
Advances to the Group cash pool 5 6,481,885 - 6,481,885 6,065,867 4,859,208
Other 981 - 981 15 49
6,700,150 - 6,700,150 6,285,122 5,052,036
Total current assets
Accruals and other assets:
6,930,515 (45,260) 6,885,255 6,287,651 5,096,022
Prepaid expenses 6.1 1,696 - 1,696 1,616 2,714
Deferred charges 6.2 8,943 - 8,943 8,952 7,601
Call premiums 6.3 49,995 - 49,995 53,593 30,298
Translation losses - - - - 24,730
TOTAL ASSETS 14,931,328 (91,059) 14,840,268 14,245,318 13,870,496
The notes form an integral part of these company fi nancial statements.
2010 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC