Výročná správa 2008 - Transpetrol

C.
C.I.
C.II.
UVPOD1v_2
2 0 2 0 4 0 3 7 1 5
Line
Current accounting period
ASSETS Line No.
Gross value - part 1
Net value
1
a b c Adjustment - part 2
2
C.II.1.
6.
7.
8.
C.I.1.
2.
3.
4.
6.
7.
Balance sheet Ú� POD 1 - 01
Loans with maturity up
to one year
(066A, 067A, 06XA)
- 096A
Non-current financial
assets in the course
of acquisition
(043) - 096A
Advance payments on
account of non-current
financial investments
(053) - 095A
Current assets
l. 033 + l. 041
+ l. 048 + l. 056
Inventory total (l. 034
to 040)
Raw material
(112, 119, 11X) -
/191,19X/
Work in progress and
semi-finished goods
(121, 122, 12X) -
/192, 193, 19X/
Construction contracts
with maturity over one
year
12X - 192A
Finished goods
(123) - 194
5. Livestock
(124) - 195
Merchandise
(132, 13X, 139)
- /196, 19X/
Advances paid on
account of inventories
(314A) - 391A
Non-current
receivables total
(l. 042 to 047)
Trade receivables
(311A, 312A, 313A,
314A, 315A, 31XA)
- 391A
029
030
031
032
033
034
035
036
037
038
039
040
041
042
DI�
3 , 0 1 3 , 6 8 6
8 8 , 2 8 4
9 8 , 8 3 9 2 , 9 1 4 , 8 4 7 2 , 6 7 7 , 7 8 3
3 6 , 4 8 1
3 5 , 9 3 2
1
5 4 8
Directly preceding accounting period
Net value 3
3 6 , 4 8 1 2 9 , 3 1 0
3 5 , 9 3 2 2 9 , 0 8 7
1 1
5 4 8 2 2 2
4 , 4 1 2
MF SR �. 25812/1/2006 Page 4