annUaL rEporT 2008 - Česká rafinérská, as

Fulfillments
Considerations (in thousand CZK)
Processing fee 3,526,386
Processing fee – Chamber 11 33,998
Other handling/processing services 1,603,639
First filling of IKL pipeline loan interest 9,442
Other – rental and laboratory analyses 295
Financial services -449
Total 5,173,311
Other:
The Company created accruals for debit notes in total amount of CZK 251,077 thousand
for 2008 services and utilities price settlement (processing fee, transportation, circulating
condensate).
UNIPETROL DOPRAVA, a.s.
Relationship towards the Company: Entity directly controlled by UNIPETROL RPA, s.r.o.
Purchases:
Under contract on goods transportation, which was entered into in the previous period, the
Company received consideration of CZK 904,638 thousand.
Sales:
Based on a contract for passing on heat supplies and re-invoicing of payments made for the
heat supplies and a contract for rental of nonresidential premises, the Company received
consideration in the amount of CZK 195 thousand.
HC Litvínov, a.s.
Relationship towards the Company: Entity directly controlled by UNIPETROL RPA, s.r.o.
Purchases:
Under the contract concluded within the current period, the Company purchased - as part of
the system of staff bonuses – sports club season tickets for its employees, for which
consideration was provided in the amount of CZK 62 thousand.
CELIO a.s.
Relationship towards the Company: Entity directly controlled by UNIPETROL RPA, s.r.o.
.
Purchases:
Under contract entered into in the said period, the Company paid consideration in the amount
of CZK 3,429 thousand for waste storage services.
ANNUAL REPORT ČESKÁ RAFINÉRSKÁ, a.s., 2008 53