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 29 196 641 27 524 726 25 387 428A. Equity 20 880 911 19 473 596 17 353 618I. Share capital 8 109 863 8 109 863 8 109 8631. Share capital 8 109 863 8 109 863 8 109 863II. Capital funds 85 994 86 285 89 0042. Other capital funds 86 338 86 338 86 3163. Gains or losses from the revaluation of assets and liabilities –344 –53 2 688III. Statutory funds 3 245 427 2 841 868 2 686 4471. Statutory reserve fund / Indivisible fund 847 625 636 265 479 9272. Statutory and other funds 2 397 802 2 205 603 2 206 520IV. Profit or loss of previous periods 7 470 813 3 842 050 3 342 501Retained earnings 7 470 813 3 846 913 3 359 353Accumulated losses brought forward –4 863 –16 852V. Profit or loss for the current period (+ -) 1 408 483 4 151 080 2 795 0241. Profit or loss for the period 1 319 615 4 033 317 2 674 1642. Share of income from associates 88 868 117 763 120 860VI. Consolidation reserve fund 560 331 442 450 330 779B. Liabilities 7 957 687 7 721 939 7 738 934I. Reserves 506 854 649 851 576 2551. Reserves under special legislation 105 447 154 866 304 0064. Other reserves 401 407 494 985 272 249II. Long-term liabilities 831 303 840 169 917 3221. Trade payables 6 888 24 189 6 0965. Long-term prepayments received 1 360 369 07. Long-term bills of exchange to be paid 0 0 27 4959. Other payables 1 000 0 70610. Deferred tax liability 822 055 815 611 883 025III. Short-term liabilities 4 244 367 4 343 800 3 695 6731. Trade payables 3 471 165 3 146 215 2 490 2194. Payables to partners and association members 13 511 16 346 8 2955. Payables to employees 390 150 322 910 262 6866. Social security and health insurance payables 132 553 144 618 126 1427. State - tax payables and subsidies 97 813 501 278 661 1438. Short-term prepayments received 16 711 4 162 15 14310. Estimated payables 86 939 186 046 109 33811. Other payables 35 525 22 225 22 707IV. Bank loans and borrowings 2 375 163 1 888 119 2 549 6841. Long-term bank loans 1 166 034 1 314 456 1 687 6092. Short-term bank loans 1 209 129 573 663 862 075C. Other liabilities 53 581 56 267 55 6701. Accrued expenses 52 936 55 222 46 0572. Deferred income 645 1 045 9 613D Minority equity 304 462 272 924 239 206Minority share capital 10 290 10 290 10 290Minority capital funds 4 463 2 1Minority profit funds incl. retained earnings and accumulated losses 238 089 208 823 185 037Minority profit or loss for the period 51 620 53 809 43 878Control number 115 868 190 109 327 263 100 924 05768F I N A N C I A L P A R T