Annual Report 2003

Consolidated Balance Sheet as of December 31, 2003 (in thous. SKK) ANNUAL REPORT Ž E L E Z I A R N E P O D B R E Z O V Á 2 0 0 3 40 Designation Current accounting period Preceding accounting period ASSETS Net Net C.II. Non-current receivables 56 157 39 342 C.II.1. Trade receivables 14 178 39 342 2. Receivables from a controlled entity and a controlling entity 0 0 3. Other intercompany receivables 0 0 4. Receivables from participants, members, and association 0 0 5. Other receivables 0 0 6. Deferred tax asset 41 979 0 C.III. Current receivables 1 879 144 2 032 213 C.III.1. Trade receivables 1 639 815 1 825 446 2. Receivables from a controlled entity and a controlling entity 0 0 3. Other intercompany receivables 0 0 4. Receivables from participants, members, and association 0 0 5. Social security 1 739 1 264 6. Tax assets 162 800 191 032 7. Other receivables 74 790 14 471 C.IV. Financial accounts 330 413 352 081 C.IV.1. Cash on hand 5 612 7 522 2. Bank accounts 302 923 325 712 3. Bank accounts with notice period exceeding one year 22XA 0 0 4. Current financial assets 21 878 18 847 5. Acquisition of current financial assets 0 0 D. Accruals/deferrals 333 884 428 715 D.1. Prepaid expenses 329 276 421 660 2. Accrued income 4 608 7 055 Control number 31 814 672 33 280 681 LIABILITIES AND EQUITY Total equity and liabilities 8 037 139 8 427 349 A. Equity 3 783 630 3 611 549 A.I. Share capital 2 384 135 2 384 135 A.I.1. Share capital 2 384 135 2 384 135 2. Own shares and own ownership interests 0 0 3. Change in share capital 0 0 A.II. Capital funds -97 14 332 A.II.1. Share premium 0 0 2. Other capital funds 3 269 3 269 3. Legal reserve fund (Non-distributable fund) from capital contributions 0 0 4. Differences from revaluation of assets and liabilities -8 186 0 5. Investment revaluation reserves 4 820 11 063 6. Differences from revaluation in the event of amalgamation into a separate accounting entity or demerger 0 0