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

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4.1.3. Assets Held under Finance and Operating Lease AgreementsFinance Leases31 December 2008 (CZK thousand)CarsMachinery Balance at 31 Dec 2008and equipmentTotal anticipated lease payments 8 448 90 967 99 415Actual lease payments made through 31 Dec 2008 8221 86 635 94 856Future payments due by 31 Dec 2009 227 3 678 3 905Future payments due in the following periods 0 654 65431 December 2007 (CZK thousand)CarsMachinery Balance at 31 Dec 2007and equipmentTotal anticipated lease payments 17 971 179 329 197 300Actual lease payments made through 31 Dec 2007 15 858 152 294 168 152Future payments due by 31 Dec 2008 1 862 14 245 16 107Future payments due in the following periods 251 12 790 13 04131 December 2006 (CZK thousand)CarsMachinery Balance at 31 Dec 2006and equipmentTotal anticipated lease payments 25 029 252 535 277 564Actual lease payments made through 31 Dec 2006 19 181 204 004 223 185Future payments due by 31 Dec 2007 3 677 21 496 25 173Future payments due in the following periods 2 171 27 035 29 206Operating LeasesAs of 31 December 2008, 2007 and 2006, the Company made lease payments of CZK 21,804 thousand, CZK 22,866 thousand, CZK 21,677 thousand, respectively.4.1.4. Pledged Fixed Assets31 December 2008 (CZK thousand)Description of assetsNet book value Description, scope and purpose of pledge/lienTangible FA419 290 Loan from Komerční banka, a.s.Land15 410Tangible FA436 336 Loan from Česká spořitelna, a.s.Land2 811Tangible FA 263 135 Loan from Československá obchodní banka, a.s.Tangible FA 387 108 Loan from Citibank, a.s.Total 1 524 09031 December 2007 (CZK thousand)Description of assetsNet book value Description, scope and purpose of pledge/lienTangible FA367 101Land12 341 Loan from Komerční banka, a.s.Tangible FA503 752 Loan from Česká spořitelna, a.s.Land2 811Tangible FA 289 102 Loan from Československá obchodní banka, a.s.Tangible FA 429 180 Loan from Citibank, a.s.Total 1 604 28731 December 2006 (CZK thousand)Description of assetsNet book value Description, scope and purpose of pledge/lienTangible FA319 028 Loan from Komerční banka, a.s.Land12 075Tangible FA534 146 Loan from Česká spořitelna, a.s.Land2 811Tangible FA 314 988 Loan from Československá obchodní banka, a.s.Tangible FA 472 216 Loan from Citibank, a.s.Total 1 655 264A 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 0 845
4.2. Non-Current Financial AssetsCostBalance at1 Jan 2006Balanceat 31 Dec2006Additions(CZK thousand)DisposalsEquity investments in subsidiaries 3 172 349 67 000 99 711 0 3 139 638 388 819 0Equity investments in associates 175 434 0 0 0 175 434 2 047 0Other non-current securities and equity investments 100 20 0 –20 100 0 0Other non-current financial assets 21 754 0 0 –1 133 20 621 0 0Acquired non-current financial assets 0 70 774 67 020 0 3 754 393 129 391 250Total 3 369 637 137 794 166 731 –1 153 3 339 547 783 995 391 250Additions Disposals RevaluationRevaluationBalanceat 31 Dec2007(CZK thousand)Balance at31 Dec2008Equity investments in subsidiaries 0 3 528 457 1 109 222 0 0 4 637 679Equity investments in associates 0 177 481 360 52 000 0 125 841Other non-current securities and equity investments 0 100 0 50 50 100Other non-current financial assets –656 19 965 0 0 233 20 198Acquired non-current financial assets 0 5 633 1 117 996 1 120 165 0 3 464Total –656 3 731 636 2 227 578 1 172 215 283 4 787 2824.2.1. Shares and Equity Investments in Subsidiaries31 December 2008 (CZK thousand)Company’s name and address Cost NominalvalueNumberof sharesAdditions Disposals RevaluationOwnership%EquityAccountingprofit/lossProvision Net cost FinancialrevenuesENERGETIKA TŘINEC, a.s.,1 625 717 1 680 000 276 100.00 2 303 273 77 965 0 1 625 717 0Třinec-Staré MěstoStrojírny Třinec, a.s., Třinec-Staré Město 540 972 565 000 600 100.00 780 807 95 870 0 540 972 70 000Slévárny Třinec, a.s., Třinec-Staré Město 550 000 550 000 514 100.00 566 894 4 310 0 550 000 0VÁLCOVNA TRUB TŽ, a.s.,301 823 418 166 44 100.00 622 651 –261 043 0 301823 0Ostrava-Vítkovice **Šroubárna Kyjov, spol. s r.o., Kyjov * 140 000 – 100.00 430 515 106 286 0 * 0Třinecké gastroslužby, s.r.o.,25 643 25 800 – 100.00 31 728 1 951 0 25643 0Třinec-Staré MěstoSteel Consortium Partners, a.s.,19 000 19 000 117 100.00 1 786 –85 –17 214 1 786 0Třinec-Staré MěstoDoprava TŽ, a.s., Třinec-Staré Město 15 755 16 000 115 100.00 68 236 16 776 0 15 755 3 000D 5, akciová společnost, Třinec* 13600 21 100.00 105 685 44 834 0 * 0Třinec-Staré MěstoMoravia Security, a.s.Třinec, Konská 12 000 12 000 12 100.00 7 129 –4 781 0 12 000 0H & S PROGRESS s.r.o., Dobrá * 3 784 – 100.00 46 443 12 521 0 * 15 000Soukromá střední škola Třinec, s.r.o,, Třinec, 2 000 2 000 – 100.00 1 971 –29 0 2 000 0Staré MěstoTRIALFA, s.r.o., Třinec-Kanada 100 100 – 100.00 21 629 4 487 0 100 0MATERIALOVY A METALURGICKÝVÝZKUM s.r.o.,Ostrava-Vítkovice **** * 45 738 – 99.00 36 156 5 429 0 * 0TRISIA, a.s., Třinec 19 364 9 900 990 66.00 65 638 –1 645 0 19364 0Řetězárna a.s., Česká Ves 64 000 10 200 464 51.00 430 799 62 797 0 64 000 9 690REFRASIL, s.r.o., Třinec-Konská 18 236 510 – 51.00 190 553 42 549 0 18 236 15 300Total 4 637 679 –17 214 4 620 465 112 990Note: * confidential information** change in the name from VVT-VÍTKOVICE VÁLCOVNA TRUB, a.s. to VÁLCOVNA TRUB TŽ, a.s.*** change in the name from VÍTKOVICE – Výzkum a vývoj, spol. s r.o. to MATERIÁLOVÝ A METALURGICKÝ VÝZKUM s.r.oitalics – preliminary results of operations46F I N A N C I A L P A R T
Page 1 and 2: Třinecké železárny, a. s. / Ann
Page 3 and 4: 1.Company ProfileTŘINECKÉ ŽELEZ
Page 5 and 6: 3.Characteristics of the Production
Page 7 and 8: 4. Events of 2008JanuaryIn 2007, a
Page 9 and 10: 5.Selected Economic Indicators 2004
Page 11 and 12: 7.Introductory Word of the Chairman
Page 13 and 14: 8. Board of Directors’ ReportDeve
Page 15 and 16: Production and Position on the Mark
Page 17 and 18: Investments and ModernisationThe te
Page 19 and 20: A total of 38 technological project
Page 21 and 22: Environmental InvestmentsIn 2008, t
Page 23 and 24: Table: The average adjusted count o
Page 25 and 26: Trends of total revenues during the
Page 27 and 28: 9.Report of the Supervisory BoardTh
Page 29 and 30: 10.Auditor‘s Opinion on the Annua
Page 31 and 32: 30F I N A N C I A L P A R T
Page 34 and 35: LIABILITIES AND EQUITY(CZK thousand
Page 36 and 37: STATEMENT OF CHANGES IN EQUITYShare
Page 38 and 39: NOTES TO THE FINANCIAL STATEMENTS1.
Page 40 and 41: 3. Summary of Significant Accountin
Page 42 and 43: 3.5. ReceivablesUpon origination, r
Page 44 and 45: 4. Additional Information on the Ba
Page 48 and 49: 31 December 2007 (CZK thousand)Comp
Page 50 and 51: 31 December 2006 (CZK thousand)Comp
Page 52 and 53: 4.4.3. Intercompany ReceivablesShor
Page 54 and 55: 4.8. Reserves (CZK thousand)Reserve
Page 56 and 57: 4.9.5. Intercompany PayablesShort-T
Page 58 and 59: 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 110 and 111:
8. Post Balance Sheet EventsOn 21 J
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