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 41 Designation Current accounting period Preceding accounting period LIABILITIES AND EQUITY Net Net A.III. Funds created from profit 94 673 80 867 A.III.1. Legal reserve fund 93 960 80 154 2. Non-distributable fund 0 0 3. Statutory funds and other funds 713 713 A.IV. Net profit/loss of previous years 241 878 245 380 A.IV.1. Retained earnings from previous years 241 878 245 380 2. Accumulated losses from previous years 0 0 A.V. Minority interest 905 566 796 591 A.VI. Net profit/loss for the accounting period /+-/ 157 475 90 244 B. Liabilities 4 241 741 4 741 089 B.I. Provisions 212 810 245 234 B.I.1. Legal provisions 47 728 57 084 2. Other long-term provisions 61 600 29 846 3. Short-term provisions 103 482 158 304 B.II. Non-current liabilities 729 858 939 221 B.II.1. Non-current trade liabilities 0 0 2. Unbilled long-term supplies 0 0 3. Non-current liabilities to a controlled entity and a controlling entity 0 0 4. Other non-current intercompany liabilities 0 0 5. Long-term advance payments received 4 536 4 724 6. Long-term bills of exchange to be paid 0 0 7. Bonds issued 576 254 625 830 8. Liabilities related to social fund 755 980 9. Other non-current liabilities 99 322 188 036 10. Deferred tax liability 48 991 119 651 B.III. Current liabilities 1 299 317 1 559 636 B.III.1. Trade liabilities 1 037 380 1 305 744 2. Unbilled supplies 13 983 0 3. Liabilities to a controlled entity and a controlling entity 0 0 4. Other intercompany liabilities 0 0 5. Liabilities to partners and association 3 499 10 923 6. Liabilities to employees 68 176 76 024 7. Liabilities related to social security 61 984 54 132 8. Tax liabilities and subsidies 35 050 22 558 9. Other liabilities 79 245 90 255 B.IV. Bank loans and financial assistance 1 999 756 1 996 998 B.IV.1. Long-term bank loans 953 027 770 225 2. Current bank loans 1 046 729 1 225 903 3. Short-term financial assistance 0 870 C . Accruals/deferrals 11 768 74 711 C.1. Accrued expenses 8 450 10 529 2. Deferred income 3 318 64 182 Control number 31 073 747 32 747 850