TŽ Annual Report 2008 in pdf, 7.5 MB - Třinecké železárny

LIABILITIES AND EQUITY(CZK thousand)31.12.2008 31.12.2007 31.12.2006TOTAL LIABILITIES & EQUITY 24 723 579 24 342 994 22 899 029A. Equity 19 214 416 18 009 959 16 404 427I. Share capital 8 109 863 8 109 863 8 109 8631. Share capital 8 109 863 8 109 863 8 109 863II. Capital funds 86 360 86 323 86 3232. Other capital funds 86 376 86 376 86 3763. Gains or losses from the revaluation of assets and liabilities -16 -53 -53III. Statutory funds 2 689 454 2 507 799 2 373 7071. Statutory reserve fund / Indivisible fund 705 187 523 531 389 3242. Statutory and other funds 1 984 267 1 984 268 1 984 383IV. Retained earnings 7 124 319 3 672 860 3 150 3861. Accumulated profits brought forward 7 124 319 3 672 860 3 150 386V. Profit or loss for the current period (+ -) 1 204 420 3 633 114 2 684 148B. Liabilities 5 501 184 6 318 625 6 481 395I. Reserves 402 364 536 057 479 0841. Reserves under special legislation 46 657 91 898 236 7214. Other reserves 355 707 444 159 242 363II. Long-term liabilities 525 520 619 590 718 3501. Trade payables 11 570 25 015 6 0965. Long-term prepayments received 1 361 369 07. Long-term bills of exchange to be paid 0 0 27 4959. Other payables 1 000 0 70610. Deferred tax liability 511 589 594 206 684 053III. Short-term liabilities 3 553 115 3 697 964 3 178 6571. Trade payables 3 108 662 2 753 379 2 230 8194. Payables to partners and association members 13 451 16 346 8 2955. Payables to employees 271 852 234 473 202 5456. Social security and health insurance payables 77 206 94 761 89 4907. State – tax payables and subsidies 27 134 436 666 544 0838. Short-term prepayments received 0 0 6 00010. Estimated payables 43 592 145 855 83 39111. Other payables 11 218 16 484 14 034IV. Bank loans and borrowings 1 020 185 1 465 014 2 105 3041. Long-term bank loans 589 023 1 021 975 1 496 0442. Short-term bank loans 431 162 443 039 609 260C. I. Other liabilities 7 979 14 410 13 2071. Accrued expenses 7 979 14 379 13 1772. Deferred income 0 31 30A 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 0 833