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Designation a

7. Bonds issued (473A/-/255A)

101

8. Liabilities related to social fund (472)

102

Other non-current liabilities (474A, 479A, 9. 47XA, 372A, 373A, 377A)

103

10. Deferred tax liability (481A)

104

LIABILITIES

Line

AND EQUITY

No.

b

c

Current accounting period 4

Preceding accounting period 5

B.III. Current liabilities - total (lines 106 to 114)

105

Trade liabilities (321, 322, 324, 325, 32X, B.III.1. 475A, 478A, 479A, 47XA)

106

2. Unbilled supplies (326, 476A)

107

Liabilities to a subsidiary and a parent 3. (361A, 471A)

108

4.

Other intercompany liabilities (361A, 36XA, 471A, 47XA)

Liabilities to partners and association 5. (364, 365, 366, 367, 368, 398A, 478A, 479A)

6.

Liabilities to employees (331, 333, 33X, 479A)

109

110

111

7.

Liabilities related to social security (336, 479A)

8.

Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X)

112

113

9.

Other liabilities (372A, 373A, 377A, 379A, 474A, 479A, 47X)

114

Short-term financial assistance (241, 249, B.IV. 24X, 473A, /-/255A)

115

B.V. Bank loans line 117 and line 118

116

B.V.1. Long-term bank loans (461A, 46XA)

117

Current bank loans (221A, 231, 232, 23X, 2. 461A, 46XA)

118

101

©2010 KPMG Slovensko spol. s r.o. , a Slovak limited liability company and a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved.

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