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 39 Designation Current accounting period Preceding accounting period ASSETS Net Net Total assets 8 037 139 8 427 349 A. Receivables related to unpaid share capital 0 0 B. Non-current assets 3 708 672 3 662 725 B.I. Non-current intangible assets -1 028 714 -937 294 B.I.1. Incorporation expenses 0 12 2. Capitalized development costs 1 045 12 3. Software 42 890 38 790 4. Valuable rights 139 371 5. Goodwill 0 0 Goodwill on consolidation -1 074 811 -979 594 6. Other non-current intangible assets 0 0 7. Acquisition of non-current intangible assets 2 023 1 860 8. Advance payments made for non-current intangible assets 0 1 255 B.II. Property, plant and equipment 4 566 649 4 594 370 B.II.1. Land 273 019 260 658 2. Structures 2 443 111 2 525 546 3. Individual movable assets and sets of movable assets 1 596 534 1 504 302 4. Perennial crops 0 0 5. Livestock 0 0 6. Other property, plant and equipment 1 198 60 527 7. Acquisition of property, plant and equipment 240 158 189 773 8. Advance payments made for property, plant and equipment 7 478 47 154 9. Value adjustment to acquired assets 5 151 6 410 B.III. Non-current financial assets 170 737 5 649 B.III.1 Shares and ownership interests in a controlled entity 0 0 2. Shares and ownership interests with significant influence over enterprises 281 3 062 thereof: goodwill 0 3. Other long-term shares and ownership interests 169 507 2 587 4. Intercompany loans 0 0 5. Other non-current financial assets 0 0 6. Loans with maturity up to one year 0 0 7. Acquisition of non-current financial assets 949 0 8. Advance payments made for non-current financial assets 0 0 C. Current assets 3 994 583 4 335 909 C.I. Inventory 1 728 869 1 912 273 C.I.1. Raw material 714 553 620 580 2. Work in progress and semi-finished products 627 282 711 076 3. Construction contracts where the expected time of completion exceeds one year 0 0 4. Finished goods 219 994 287 980 5. Animals 104 104 6. Merchandise 138 237 259 266 7. Advance payments made for inventory 28 699 33 267