Annual Report 2005

ASSETS TOTAL ASSETS Non-current assets Non-current intangible assets Property, plant and equipment land structures individual movable assets and sets of movable assets Non-current financial assets shares and ownership interests in a controlled entity shares and ownership interests with significant influence over enterprises other long-term shares and ownership interests Current assets Inventory Non-current receivables Current receivables trade receivables tax assets Financial accounts Accruals/deferrals LIABILITIES AND EQUITY TOTAL EQUITY AND LIABILITIES Equity Share capital Capital funds Funds created from profit Net profit/loss of previous years Net profit/loss for the accounting period Liabilities Provisions Non-current liabilities bonds issued Current liabilities trade liabilities Bank loans and financial assistance long-term bank loans current bank loans Accruals/deferrals Main figures from the Balance Sheet (in thousand SKK) REPORT BY THE BOARD OF DIRECTORS Report by the Board of Directors Annual Report 2005 Železiarne Podbrezová 22 As at 31.12.2004 5 713 916 3 194 151 30 722 2 283 361 92 402 1 394 653 766 976 880 068 713 107 500 166 461 2 342 293 1 281 919 0 1 011 525 740 850 216 042 48 849 177 472 As at 31.12.2004 5 713 916 3 000 015 2 384 135 22515 87 502 283 540 222 323 2 707 022 103 644 663 607 581 940 934 344 763 280 1 005 427 384 911 620 516 6 879 As at 31.12.2005 6 710 992 3 619 655 31 673 2 277 170 108 442 1 346 006 749 853 1 310 812 1 215 484 93 843 1 485 2 978 099 1 353 057 153 378 1 188 999 917 002 202 836 282 665 113 238 As at 31.12.2005 6 710 992 3 770 881 2 384 135 29 263 109 735 364 424 883 324 2 905 953 168 937 78 961 0 886 222 579 311 1 771 833 1 343 604 428 229 34 158