Income from operations

*Balance sheet (in thousands of CZK)*	2010	2009	2008
Total assets	1 990 320	1 799 516	1 881 130
Revenues from subscribed registered capital	-	-	-
Fixed assets	365 857	386 594	411 810
Intangible fixed assets	-	-	53
Tangible fixed assets	348 282	384 019	409 182
Long-term financial assets	17 575	2 575	2 575
Current assets	1 615 253	1 406 649	1 455 740
Inventory	113 849	140 167	130 544
Long-term receivables	75 553	66 381	62 569
Short-term receivables	762 891	798 264	1 149 006
Short-term financial assets	662 960	401 837	113 621
Accruals	9 210	6 273	13 580
Total liabilities	1 990 320	1 799 516	1 881 130
Equity	606 329	589 043	657 185
Registered capital	500 00	500 00	430 000
Capital funds	-	-	-
Reserve funds, indivisible funds and other funds created from profits	33 312	30 718	23 614
Profit/loss from previous years	6 028	6 451	61 847
Profit/loss from the current accounting period	66 989	51 874	142 084
External capital	1 383639	1 207445	1 223911
Reserves	164 000	104 413	104 339
Long-term payables	64 920	50 925	34 935
Short-term payables	1 154719	1 052107	1 084557
Bank loans and assistance	-	-	80
Accruals	352	3 028	34

*The profit and loss statement (in thousands of CZK)*	2010	2009	2008
Production	3 433575	3 191864	3 068354
Revenues from own products and services	3 452801	3 178104	3 046720
Changes in inventory of own production	-19 560	11 191	21 105
Capitalization	334	2 569	529
Production consumption	2 801245	2 590096	2 463379
Material and energy consumption	753 424	657 210	807 531
Services	2 047821	1 932886	1 655848
Value added	632 330	601 768	604 975
Personnel expenses	411 264	417 094	404 188
Taxes and fees	4 861	4 364	8 388
Depreciations of tangible and intangible fixed assets	63 537	63 528	62 626
Revenues from sales of fixed assets and materials	39 345	22 910	189 695
Net book value of fixed assets and material sold	37 362	21 012	81 809
Changes in the balance of reserves and adjusting entries in the area of operations and deferred complex costs	34 571	78 491	34 083
Other operating revenues	28 288	84 263	7 974
Other operating expenses	16 871	10 299	13 308
Operating income	131 497	114 153	198 242
Revenues from long-term financial assets	-	7 500	1 896
Interest received	568	1 184	1 851
Interest paid	1 933	3 417	7 497
Other financial revenues	6 931	38 972	26 039
Other financial expenses	50 620	81 194	37 822
Profit/loss from financial operations	-45 054	-36 955	-15 533
Profit/loss for regular activities	66 989	51 874	142 084
Extraordinary profit/loss	-	-	-
Profit/loss for the accounting period	66 989	51 874	142 084
Profit/loss before tax	86 443	77 198	182 709

Pražské silniční a vodohospodářské stavby, a. s.
Dubečská 3238, 100 00 Praha 10
phone: +420 267 226 111