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 41 Consolidated Balance Sheet as at 31 December 2004 (in thousand SKK) Designation Current accounting period Preceding accounting period LIABILITIES AND EQUITY Net Net A.III. Funds created from profit 69 316 94 673 A.III.1. Legal reserve fund 68 776 93 960 2. Non-distributable fund 0 0 3. Statutory funds and other funds 540 713 A.IV. Net profit/loss of previous years 403 318 241 878 A.IV.1. Retained earnings from previous years 403 318 241 878 2. Accumulated losses from previous years 0 0 A.V. Minority interest 977 312 905 566 A.VI. Net profit/loss for the accounting period /+-/ 329 931 157 475 B. Liabilities 5 187 867 4 241 741 B.I. Provisions 293 570 212 810 B.I.1. Legal provisions 641 47 728 2. Other long-term provisions 120 563 61 600 3. Short-term provisions 172 366 103 482 B.II. Non-current liabilities 767 787 729 858 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 20 754 4 536 6. Long-term bills of exchange to be paid 0 0 7. Bonds issued 543 144 576 254 8. Liabilities related to social fund 1 865 755 9. Other non-current liabilities 61 426 99 322 10. Deferred tax liability 140 598 48 991 B.III. Current liabilities 2 065 533 1 299 317 B.III.1. Trade liabilities 1 599 972 1 037 380 2. Unbilled supplies 45 969 13 983 3. Liabilities to a controlled entity and a controlling entity 0 0 4. Other intercompany liabilities 0 0 5. Liabilities to partners and association 4 123 3 499 6. Liabilities to employees 129 895 68 176 7. Liabilities related to social security 69 184 61 984 8. Tax liabilities and subsidies 146 013 35 050 9. Other liabilities 70 377 79 245 B.IV. Bank loans and financial assistance 2 060 977 1 999 756 B.IV.1. Long-term bank loans 842 378 953 027 2. Current bank loans 1 214 974 1 046 729 3. Short-term financial assistance 3 625 0 C. Accruals/deferrals 8 464 11 768 C.1. Accrued expenses 5 339 8 450 2. Výnosy budúcich období 3 125 3 318 Kontrolné číslo 36 247 001 31 073 747