TÅ½ Annual Report 2008 in pdf, 7.5 MB - TÅineckÃ© Å¾elezÃ¡rny

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8. Post Balance Sheet EventsOn 21 January 2009, the Company increased its equity investment in ZAMECZEK BŁOGOCICE Spółka z ograniczoną odpowiedzialnością, Poland, by43 percent i.e. to a total of 88 percent.The Company entered into a contract leading to the control of METALURGIA S.A. based in Radomsk, Poland. The transaction will be completed followingthe fulfilment of the suspensive conditions involving, among others, the receipt of approvals from the relevant anti-monopoly offices.A N N U A L R E P O R T T Ř I N E C K É Ž E L E Z Á R N Y , a . s . 2 0 0 8109
13.Selected Capital Interestsof Třinecké železárny, a. s.ENERGETIKA TŘINEC, a.s.Registered office: Třinec-Staré Město, Průmyslová 1024ID: 47 67 58 96Subscribed capital: CZK 1,680,000 thousandShare in registered capital: 100 percentThe company is an energy facility supplying a full range of energy and energy services to its customers. It supplies electricity, process steam, heat, fuel gas,compressed and blast air, and process, service and drinking water to Třinecké železárny and other companies as well as the communal sphere in the regionof Třinec. It operates wastewater treatment plants and a sewerage system. In the environmental area, the company introduced a control system accordingto the ISO 14001 standard.CZK’ 000 2008* 2007 2006Equity 2 303 273 2 225 308 2 091 668Balance sum 2 919 173 2 859 795 2 870 758Revenues 2 358 805 2 194 677 2 167 448Profit/Loss after tax 77 965 203 618 136 075Employees 381 386 391* unaudited resultsStrojírny Třinec, a.s.Registered office: Třinec-Staré Město, Průmyslová 1038ID: 25 36 36 54Subscribed capital: CZK 565,000 thousandShare in registered capital: 100 percentThe company deals in the production of railway superstructures, manufacture and renovation of metallurgical rolls, as well as a wide range of general machineryproduction. The goal of the company is to maintain and strengthen its position on the market as the supplier of top quality products and services,especially parts for railways, rolls, forges, and machinery. The company has a quality control system in place according to the ČSN EN ISO 9001:2000standard and an environmental system according to ČSN EN ISO 14001.The company owns a 100 percent share in FERROMORAVIA, s.r.o., which produces drawn steel.CZK’ 000 2008* 2007 2006Equity 780 807 689 837 658 673Balance sum 1 032 313 955 477 913 805Revenues 1 647 257 1 375 518 1 527 890Profit/Loss after tax 95 870 81 800 57 160Employees 1 029 1 025 1 002* unaudited resultsSlévárny Třinec, a.s.Registered office: Třinec-Staré Město, Průmyslová 1001ID: 25 83 07 16Subscribed capital: CZK 550,000 thousandShare in registered capital: 100 percentThe company draws on a nearly 160-year tradition in the foundry industry in Třinecké železárny. Its key business activity is production and sales of castingsof steel, gray iron, and to a lesser extent of non-ferrous metals. In recent years, the product portfolio has evolved into a range of products dedicatedto the steel industry, construction machines, mining, machinery, and the automotive industry. The strategy of the company focuses on the valuation of thematerial inputs outside the TŽ – MS Group. The foundry has introduced a quality control system according to ISO 9001 and an environmental controlsystem according to ISO 14001.110F I N A N C I A L P A R T
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Třinecké železárny, a. s. / Ann
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1.Company ProfileTŘINECKÉ ŽELEZ
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3.Characteristics of the Production
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4. Events of 2008JanuaryIn 2007, a
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5.Selected Economic Indicators 2004
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7.Introductory Word of the Chairman
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8. Board of Directors’ ReportDeve
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Production and Position on the Mark
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Investments and ModernisationThe te
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A total of 38 technological project
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Environmental InvestmentsIn 2008, t
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Table: The average adjusted count o
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Trends of total revenues during the
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9.Report of the Supervisory BoardTh
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10.Auditor‘s Opinion on the Annua
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30F I N A N C I A L P A R T
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LIABILITIES AND EQUITY(CZK thousand
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STATEMENT OF CHANGES IN EQUITYShare
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NOTES TO THE FINANCIAL STATEMENTS1.
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3. Summary of Significant Accountin
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3.5. ReceivablesUpon origination, r
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4. Additional Information on the Ba
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4.1.3. Assets Held under Finance an
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31 December 2007 (CZK thousand)Comp
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31 December 2006 (CZK thousand)Comp
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4.4.3. Intercompany ReceivablesShor
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4.8. Reserves (CZK thousand)Reserve
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4.9.5. Intercompany PayablesShort-T
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4.11. Assets and Liabilities Denomi
Page 60 and 61: Eligibleexpenses in2004Allowedstate
Page 62 and 63: 2006 (CZK thousand)EntityRelationGo
Page 64 and 65: 2007 (CZK thousand)EntityRelationNo
Page 66 and 67: 31 December 2007Type of commitment
Page 68 and 69: CONSOLIDATED BALANCE SHEET - FULL V
Page 70 and 71: CONSOLIDATED PROFIT AND LOSS ACCOUN
Page 72 and 73: CONSOLIDATED CASH FLOW STATEMENT(CZ
Page 74 and 75: 2. Definition Of the Consolidated G
Page 76 and 77: AssociatesName of the company Regis
Page 78 and 79: Objects from precious metals acquir
Page 80 and 81: Deferred TaxDeferred tax is account
Page 82 and 83: 4. Analysis of Impacts on Profit/Lo
Page 84 and 85: 5. Additional Consolidated Balance
Page 86 and 87: Net Book Value(CZK thousand)Net boo
Page 88 and 89: 31 December 2006 (CZK thousand)Desc
Page 90 and 91: Investment Acquisition cost Descrip
Page 92 and 93: 5.8. Inventory (CZK thousand)Struct
Page 94 and 95: 5.9.4. Intercompany ReceivablesShor
Page 96 and 97: The reserves for repairs of tangibl
Page 98 and 99: 5.15. Deferred Tax Liability and De
Page 100 and 101: 5.17. Bank Loans and Borrowings5.17
Page 102 and 103: 5.18. Temporary Liabilities (CZK th
Page 104 and 105: 6.1.3. The Group’s Income from Or
Page 106 and 107: 6.9. Related Party Transactions6.9.
Page 108 and 109: 7. Employees, Management and Statut
Page 112 and 113: CZK’ 000 2008* 2007 2006Equity 56
Page 114 and 115: CZK’ 000 2008* 2007 2006Equity 19
Page 116 and 117: Barrandov Lands a.s. registered at
Page 118 and 119: whereby the performance fee exclusi
Page 120 and 121: D. Description of the Companys Rela
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TÅ½ Annual Report 2008 in pdf, 7.5 MB - TÅineckÃ© Å¾elezÃ¡rny

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TÅ½ Annual Report 2008 in pdf, 7.5 MB - TÅineckÃ© Å¾elezÃ¡rny