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Consolidation of Bochemie Group 2007

More about Bochemie Group.

 

1. CONSOLIDATED BALANCE SHEET BOCHEMIE

 

 
 
to 31.12.2007
 
(in thousands CZK)
         
TOTAL ASSETS
      2 389 428
A.
SUBSCRIPTIONS RECEIVABLES
      0
B.
FIXED ASSETS
      1 477 629
B.I.
Intangible fixed assets
        148111
B.II.
Tangible fixed assets
      1 159219
B.III.
Financial investments
         16049
B.IV
Consolidated positive difference
       154275
 
(-) Consolidated negative difference
-25
B.V.
Stocks and bonds in equivalence
0
C.
CURRENT ASSETS
        902475
C.I.
Inventory
        307940
C.II.
Long-term receivables
          2978
C.III.
Short-term receivables
        278068
C.IV.
Financial assets
        313489
D.
ACCRUALS
          9324
 
TOTAL LIABILITES
      2 389 428
A.
EQUITY
        408995
A.I.
Registred capital
        240900
A.II.
Capital funds
      -7915
z toho:
Difference from revalution of assets and payables
      -7528
0
Difference from revalution of consolidated makeover
-945
A.III.
Reserve fund,unparted fund and other funds from net profit
         106435
A.IV.
Profit (loss) of previous years
         91862
A.V.
PROFIT (LOSS) OF CURRENT PERIOD
-22 289
A.V.1
Profit (loss) of current period
-22 289
A.V.2
Share in profit (loss) of current period in equivalence
0
A.VI.
Consolidated reserve fund
0
B.
NON-OWN SOURCES
         34821
B.I.
Reserves
        163388
B.II.
Long-term payables
        379870
B.III.
Short-term payables
      1 260282
B.IV
Bank loans and financial assistance
         8735
C.
ACCRUALS
        133337
D.
MINORITY EQUITY
        15499
D.I.
Minority registred capital
         5478
D.II.
Minority capital funds
        104746
D.III
Minority reserve fund,unparted fund and other funds from net profit and profit (loss) of previous years
         7614
D.IV
Minority profit (loss) of current period
         34821

 

2. CONSOLIDATED PROFIT/LOSS ACCOUNT BOCHEMIE

 

 
 
1.1.-30.6.2007(in thousands CZK)
1.7.-31.12.2007(in thousands CZK)
 
I.
Revenues from merchandise
  13105
         10101
 A.
Expenses on sold goods
   10560 
           8224
 
Sale margin
      2545       
          1877
II.
Production
   974721
       888024
 B.
Production consumption
   589460
       593247
 
Added value
   387806
     296654
 C.
Personnel costs
   139738
      175719 
 D.
Taxes and fees
 
 E.
Depreciations of intangible and tangible assets
    46321
      44704
 
Depreciations of negative consolidated difference
      0
           27
 
Depreciations of positive consolidated difference
      0
        8316
III.
Revenues from sale of fixed assets and material
      5309
      21241
 F.
Net book value of sold fixed assets and material
       8402
      25245
 G.
Change of condition of reserves and adjustments in an operating field and complex deferred expenses
    
-1147
        
    -8179
IV.
Other operating revenues
       5624
        4910
 H.
Other operating expenses
      30682
       45319
V.
Transfer of operating revenues
         0
            0
 I.
Transfer of operating expenses
         0
            0
Consolidated operating income
    174743
     31708
VI.
Revenues from sale of securities and shares
    15726
          40
 J.
Sold securities and shares
     12120
          40 
VII.
Revenues from financial investments
         2
         130
VIII.
Revenues from short-term financial assets
         0
            0
 K.
Expenses from short-term financial assets
          0
            0
IX.
Revenues from revaluation of financial investments (security)
      1255
         177
 L.
Expenses from revaluation of financial investments (security)
           0
           0
 M.
Change of condition of reserves and adjustments in a finanzial field
      -751
     24529 
X.
Received interests
        2707
       4542
 N.
Paid interest
        3017
     20287 
XI.
Other financial revenues
       37765
     22151
 O.
Other financial expenses
       22761
     42876
XII.
Transfer of financial revenues
            0
          0
 P.
Transfer of financial expenses
            0
          0
Consolidated income from financial operations
       20308
  -60692
 Q.1.
Income tax on current activity - due tax
        37959
    14133
 Q.2.
Income tax on current activity - tax deferred
-439
 -28432
 Consolidated ordinary income
       157531
  -14685
XIII.
Extraordinary revenues
            0
      10
 R.
Extraordinary expenses
            0
       0
 S.1.
Income tax on extraordinary income - due tax
            0
       0
 S.2.
Income tax on extraordinary income – tax deferred
             0
       0
 Consolidated extraordinary income
           36
       10
Consolidated profit (loss) of current accounting period  non-participating equivalence
       157567
-14675
 
from that: Profit (loss) of current period  non-participating minority share
        123717
-22289
 
 Minority profit (loss) of current period
         33850
       7614
 
Share in profit (loss) of current period in equivalence
 
Consolidated profit (loss) of current period
        157567
-14675
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

 

 

 

 

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Consolidation of Bochemie Group 2007