Å kodaAuto ANNUAL REPORT 2006 - Skoda Auto

More documents

Recommendations

Info

Purchases from related parties (CZK million) 2006 2005 Parent company VOLKSWAGEN AG 21,569 22,806 Subsidiaries Skoda Auto India Private Ltd. 11 18 ŠkodaAuto Deutschland GmbH 640 381 ŠKODA AUTO Slovensko, s.r.o. 139 150 Skoda Auto Polska S.A. 227 98 Companies controlled by parent company Volkswagen Sachsen GmbH 2,907 2,641 Volkswagen Versicherungsvermitlungs GmbH 140 153 IAV Ingenieurgesellschaft GmbH 50 31 VOLKSWAGEN Group United Kingdom Ltd. 58 61 Groupe VOLKSWAGEN France s.a. 278 358 VOLKSWAGEN SLOVAKIA, a.s. 88 22 AUTO VISION, GmbH 4 4 AUDI AG 138 284 AUDI HUNGARIA MOTOR Kft. 13,000 10,499 Import VOLKSWAGEN Group s.r.o. 151 138 ŠkoFIN s.r.o. 584 459 Volkswagen Navarra, S.A. 35 34 Svenska VOLKSWAGEN AB 99 28 SEAT, S.A. 755 680 AUTOGERMA S.p.A. 401 223 Gearbox del Prat, S.A. 1 10 Volkswagen-Audi Espana S.A. 4 8 Volkswagen Poznan Sp. Z o.o. 246 233 Volkswagen do Brasil Ltda. 10 5 VOTEX, GmbH 18 28 Volkswagen Bordnetze GmbH 11 83 Autostadt GmbH 20 21 Volkswagen de Mexico S.A. 122 57 Volkswagen of South Africa (pty.) Ltd. 1 1 VOLKSWAGEN OF AMERICA, INC. 27 18 Volkswagen Group Japan KK 2 2 Volkswagen Bruxelles S.A. 8 4 Volkswagen China Investment Comp. Ltd. – 4 ŠKO-ENERGO, s.r.o. 1,669 1,551 e4t electronics for transportation s.r.o. 48 39 ŠkoLease s.r.o. 17 154 Volkswagen Group Services 206 238 Volkswagen Logistics GmbH 1,512 1,418 Other related parties Other related parties 43 14 Total 45,239 42,956 126
Receivables from related parties (CZK million) 31.12.2006 31.12.2005 Parent company VOLKSWAGEN AG 231 357 Subsidiaries Skoda Auto India Private Ltd. 524 614 Skoda Auto Polska S.A. 83 54 ŠKODA AUTO Slovensko, s.r.o. 42 36 Companies controlled by parent company Volkswagen Sachsen GmbH 27 4 VOLKSWAGEN Group United Kingdom Ltd. 112 58 Groupe VOLKSWAGEN France s.a. 86 7 VOLKSWAGEN SLOVAKIA, a.s. 105 114 Volkswagen Navarra, S.A. 118 79 Svenska VOLKSWAGEN AB 21 41 Volkswagen do Brasil Ltda. 139 184 Import VOLKSWAGEN Group s.r.o. 52 38 VW Group Rus OOO 579 421 Volkswagen-Audi Espana S.A. 63 68 ŠkoFIN s.r.o. 403 248 AUDI AG – 3 SEAT, S.A. 113 52 AUTOGERMA S.p.A. 26 13 Gearbox del Prat, S.A. 6 3 Volkswagen Motor Polska Sp. Z o.o. 2 – Volkswagen Bruxelles, S.A. 50 – Volkswagen Logistics GmbH 1 – Other related parties Other related parties 124 238 Total 2,907 2,632 In addition to receivables stated in the table above, the Company provided as at 31 December 2006 loans to VOLKSWAGEN AG in the amount of CZK 22,100 million (31 December 2005: CZK 8,900 million), ŠkoFIN s.r.o. in the amount of CZK 1,300 million (31 December 2005: CZK 2,000 million), Import VOLKSWAGEN Group s.r.o. in the amount of CZK 300 million (31 December 2005: CZK 300 million) and ŠKO-ENERGO, s.r.o. of CZK 250 million (31 December 2005: CZK 0 million). Interest from these loans outstanding as at 31 December 2006 was CZK 21 million (31 December 2005: CZK 8 million). Investments in associates are disclosed in note 6. 127
Page 1 and 2:
SIMPLY CLEVER MORE ROOM... ŠkodaAu
Page 3 and 4:
Even in the dynamic life of an auto
Page 5 and 6:
SELECTED DATA AND FINANCIAL FIGURES
Page 7 and 8:
Another major step was made in May
Page 9 and 10:
ŠKODA AUTO GROUP PROFILE Who We Ar
Page 11 and 12:
Where We Stand Since being acquired
Page 13 and 14:
From left: Martin Jahn, Harald Luda
Page 15 and 16:
Dipl.-Ökonom Fred Kappler (*1958)
Page 17 and 18:
REPORT OF THE SUPERVISORY BOARD Dur
Page 19 and 20:
FOR GROWTH Our road leads literally
Page 21 and 22:
The Czech National Bank increased i
Page 23 and 24:
Risk Management System The Škoda A
Page 25 and 26:
Non-current liabilities were down 4
Page 27 and 28:
Consolidated Balance Sheet (CZK mil
Page 29 and 30:
Škoda Auto Deutschland 2006 was a
Page 31 and 32:
The New Škoda Fabia Successor The
Page 33 and 34:
Purchasing The key criterion of Šk
Page 35 and 36:
FOR CHALLENGES To make cars that ar
Page 37 and 38:
Vehicle Production For the first ti
Page 39 and 40:
Quality Measuring vehicle body part
Page 41 and 42:
Czech Republic The overall passenge
Page 43 and 44:
Vehicle Customer Deliveries by Mode
Page 45 and 46:
FOR LIFE Human beings are always at
Page 47 and 48:
Personal Development and Continuing
Page 49 and 50:
Sponsorship and Corporate Citizensh
Page 51 and 52:
The Environment Škoda Auto has a l
Page 53 and 54:
Water consumed and wastewater disch
Page 55 and 56:
FOR THE FUTURE Life around us is in
Page 57 and 58:
Production and Logistics Human Reso
Page 59 and 60:
AUDITOR’S REPORT ON THE ANNUAL RE
Page 61 and 62:
CONSOLIDATED INCOME STATEMENT FOR T
Page 63 and 64:
CONSOLIDATED STATEMENT OF CHANGES I
Page 65 and 66:
NOTES TO THE CONSOLIDATED FINANCIAL
Page 67 and 68:
1.3 Details of the Group In additio
Page 69 and 70:
1.6 Intangible assets Purchased int
Page 71 and 72:
(d) Available-for-sale financial as
Page 73 and 74:
1.11 Deferred income tax Deferred i
Page 75 and 76:
1.16 Revenue and expense recognitio
Page 77 and 78: 1.21 Financial risk management The
Page 79 and 80: Goodwill Capitalised Capitalised Ot
Page 81 and 82: 5. Investments in associates The Co
Page 83 and 84: 10. Share capital The subscribed ca
Page 85 and 86: Interests and principal of bonds ar
Page 87 and 88: 15. Deferred tax liabilities and as
Page 89 and 90: 17. Cash flow statement The cash an
Page 91 and 92: Reconciliation of expected to effec
Page 93 and 94: 27. Related party transactions Rela
Page 95 and 96: Receivables from related parties (C
Page 97 and 98: 28. Other information (CZK million)
Page 99 and 100: INCOME STATEMENT FOR THE YEAR ENDED
Page 101 and 102: STATEMENT OF CHANGES IN EQUITY FOR
Page 103 and 104: NOTES TO THE FINANCIAL STATEMENTS 2
Page 105 and 106: 1.3 Foreign currency translation Fu
Page 107 and 108: (c) Held-to-maturity investments He
Page 109 and 110: 1.9 Deferred income tax Deferred in
Page 111 and 112: 1.14 Revenue and expense recognitio
Page 113 and 114: Hedging of foreign currency risks R
Page 115 and 116: 4. Property, plant and equipment (C
Page 117 and 118: Derivative financial instruments Th
Page 119 and 120: 13. Non-current and current financi
Page 121 and 122: 15. Other non-current and current l
Page 123 and 124: Non-current and current provisions
Page 125 and 126: 23. Income tax (CZK million) 2006 2
Page 127: 28. Related party transactions Rela
Page 131 and 132: 29. Other information (CZK million)
Page 133 and 134: 2. Purchase of goods and services a
Page 135 and 136: Other legal acts In the accounting
Page 137 and 138: GLOSSARY OF TERMS AND ABBREVIATIONS
Page 139 and 140: PERSONS RESPONSIBLE FOR THE ANNUAL
Page 141 and 142: Financial Figures At a Glance, Acco
Page 143 and 144: EVENTS ANTICIPATED IN 2007 January
show all

Å kodaAuto ANNUAL REPORT 2006 - Skoda Auto

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?