Annual Report 2004

ANNUAL REPORT 2004 Ž E L E Z I A R N E P O D B R E Z O V Á 39 Consolidated Balance Sheet as at 31 December 2004 (in thousand SKK) Designation Current accounting period Preceding accounting period ASSETS Net Net Total assets 9 390 677 8 037 139 A. Receivables related to unpaid share capital 0 0 B. Non-current assets 3 904 930 3 708 672 B.I. Non-current intangible assets -1 030 426 -1 028 714 B.I.1. Incorporation expenses 0 0 2. Capitalized development costs 0 1 045 3. Software 43 277 42 890 4. Valuable rights 35 139 5. Goodwill 0 0 Goodwill on consolidation -1 078 291 -1 074 811 6. Other non-current intangible assets 0 0 7. Acquisition of non-current intangible assets 4 553 2 023 8. Advance payments made for non-current intangible assets 0 0 B.II. Property, plant and equipment 4 766 354 4 566 649 B.II.1. Land 272 505 273 019 2. Structures 2 420 932 2 443 111 3. Individual movable assets and sets of movable assets 1 566 516 1 596 534 4. Perennial crops 0 0 5. Livestock 0 0 6. Other property, plant and equipment 1 259 1 198 7. Acquisition of property, plant and equipment 494 005 240 158 8. Advance payments made for property, plant and equipment 6 805 7 478 9. Value adjustment to acquired assets 4 332 5 151 B.III. Non-current financial assets 169 002 170 737 B.III.1. Shares and ownership interests in a controlled entity 0 0 2. Shares and ownership interests with significant influence over enterprises 0 281 thereof: goodwill 0 0 3. Other long-term shares and ownership interests 169 002 169 507 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 0 949 8. Advance payments made for non-current financial assets 0 0 C. Current assets 5 276 069 3 994 583 C.I. Inventory 2 451 128 1 728 869 C.I.1. Raw material 1 066 442 714 553 2. Work in progress and semi-finished products 1 006 933 627 282 3. Construction contracts where the expected time of completion exceeds one year 0 0 4. Finished goods 279 935 219 994 5. Animals 113 104 6. Merchandise 37 716 138 237 7. Advance payments made for inventory 59 989 28 699