Výroční zpráva 2010 - ARMATURY Group a.s.

Designation LIABILITIES Line number Current accounting period Previous accounting perioda b c 5 6TOTAL LIABILITIES 67 1 631 550 1 255 886A. Equity 68 889 577 858 863A. I. Registered capital 69 501 200 501 200A. I. 1. Registered capital 70 501 200 501 2002. Own stock and shares in business 71 0 03. Changes in registered capital 72 0 0A. II. Capital funds 73 11 133 6 676A. II. 1. Share premium 74 0 02. Other capital funds 75 0 03. Difference in valuation from overpriced property and liabilities 76 11 133 6 6764. Difference in valuation from overpriced changeovers 77 0 05. Difference from change of legal form 78 0 0A. III. Reserve funds, indivisible fund and other funds from profit 79 243 067 243 067A. III. 1. Statutory reserve fund / indivisible fund 80 243 067 243 0672. Corporate and other funds 81 0 0A. IV. Profit/loss of previous years 82 107 920 89 541A. IV. 1. Retained earnings of previous years 83 107 920 89 5412. Accumulated losses of previous years 84 0 0A. V. Profit/loss of current accounting period 85 26 257 18 379B. Not-own capital 86 741 948 397 023B. I. Reserves 87 34 788 57 745B. I. 1. Reserves under special legislation 88 33 969 57 7452. Reserve for pensions and similar liabilities 89 0 03. Income tax reserve 90 0 04. Other reserves 91 819 0B. II. Long-term liabilities 92 13 322 17 863B. II. 1. Accounts payable 93 0 02. Liabilities - controlling and directing party 94 0 03. Liabilities - substantial influence 95 0 04. Liabilities to associates, cooperative members and partners 96 0 05. Long-term advance payments received 97 0 06. Bonds payable 98 0 07. Long-term notes payable 99 0 08. Conjectural debt account 100 0 09. Other payables 101 0 4 20010. Due deferred tax 102 13 322 13 663B. III. Short-term liabilities 103 436 956 251 264B. III. 1. Accounts payable 104 276 152 133 1582. Liabilities - controlling and directing party 105 2 060 1 0383. Liabilities - substantial influence 106 0 04. Liabilities to associates, cooperative members and partners 107 0 05. Payables to employees 108 116 305 75 0616. Payables to social security and health insurance 109 5 362 4 9977. State - due taxes and subsidies 110 1 706 6 0138. Short-term advance payments received 111 25 020 13 3309. Bonds payable 112 0 010. Estimated accrued payables 113 3 863 11 60111. Other payables 114 6 488 6 066B. IV. Bank loans and assistances 115 256 882 70 151B. IV. 1. Long-term bank loans 116 13 529 17 7362. Short-term bank credits 117 242 128 52 4153. Short-term financial assistances 118 1 225 0C. I. Accruals 119 25 0C. I. 1. Accrued expenses 120 0 02. Deferred revenues 121 25 025