STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1466, sig. 109-4/1220 Page 35 · 35 of 32

STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 1466, sig. 109-4/1220

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English Translation

33 24 - 27 - For the assessment of the financial situation the ratio of own resources to external resources, as well as the relationship of own funds to the investment values, is important. l.) The Gödinger Group. According to the overall balance sheet as at 31.12.1938 (Appendix 1) results from share capital 68.500.000.- Kc. Reserves 34.444.873.60 " Profits 123.298.30 " 103.068.171.9o Kcg. abzügl. Losses 4.560,000.- " own balance sheet funds of 98.508,17l.9o Kc. By offsetting the own shares held by the groups according to the group balance sheet (Appendix 2), these own funds on share capital are reduced to 30,000,000.- Kc reserves 6,895.949.80 "Indeed, therefore, only 36,895,949.80 Kc is available on own funds. This does not take into account the silent reserves contained in the assets. The foreign funds amount to according to the group balance sheet : Commitments 19.480.950.95 Kc. Bank loans 143.257.830.- " 162.738.780.95Kc. - 28