Annual Report 2004

Designation Current accounting period Preceding accounting period ASSETS Net Net C.II. Non-current receivables 63 899 56 157 C.II.1. Trade receivables 19 110 14 178 2. Receivables from a controlled entity and a controlling entit 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 44 789 41 979 C.III. Current receivables 2 359 218 1 879 144 C.III.1. Trade receivables 1 964 536 1 639 815 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 369 1 739 6. Tax assets 233 997 162 800 7. Other receivables 160 316 74 790 C.IV. Financial accounts 401 824 330 413 C.IV.1. Cash on hand 24 317 5 612 2. Bank accounts 318 070 302 923 3. Bank accounts with notice period exceeding one year 0 0 4. Current financial assets 59 437 21 878 5. Acquisition of current financial assets 0 0 D. Accruals/deferrals 209 678 333 884 D.1. Prepaid expenses 207 863 329 276 2. Accrued income 1 815 4 608 Control number 37 353 030 31 814 672 Ž E L E Z I A R N E P O D B R E Z O V Á ANNUAL REPORT 2004 40 Consolidated Balance Sheet as at 31 December 2004 (in thousand SKK) LIABILITIES AND EQUITY Total equity and liabilities 9 390 677 8 037 139 A. Equity 4 194 346 3 783 630 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 30 334 -97 A.II.1. Share premium 0 0 2. Other capital funds 3 300 3 269 3. Legal reserve fund (Non-distributable fund) from capital contributions 0 0 4. Differences from revaluation of assets and liabilities 23 130 -8 186 5. Investment revaluation reserves 3 904 4 820 6. Differences from revaluation in the event of amalgamation into a separate accounting entity or demerger 0 0