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

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5. Additional Consolidated Balance Sheet Information5.1. Intangible Fixed AssetsCostBalance at1 Jan 2006Additions Disposals Balance Newat 31 Dec acquisition2006Additions(CZK thousand)DisposalsStart-up costs 624 0 624 0 50 0 0 0Software 157 591 30 506 3 065 185 032 8 375 5 387 1 779Valuable rights 35 985 1 410 176 37 219 42 677 1 597 6 095Other intangible FA 137 342 3 270 089 3 294 485 112 946 0 10 159 215 105Intangible FA under construction 203 234 8 723 211 770 187 0 6 124 5 446Prepayments made for intangible FA 0 0 0 0 0 0 0Total 534 776 3 310 728 3 510 120 335 384 51 052 115 267 228 425Balance at New31 Dec acquisition2007(CZK thousand)Additions Disposals Balance at31 Dec2008Research and development 0 0 4553 0 4553Start-up costs 0 0 0 0 0Software 197 015 14 751 11 953 2 717 221 002Valuable rights 75 398 2 763 0 2 718 75 443Other intangible FA 0 0 2 748 610 2 735 263 13 347Intangible FA under construction 865 126 259 125 844 1 280Prepayments made for intangible FA 0 0 135 0 135Total 273 278 17 514 2 891 510 2 866 542 315 760Accumulated Amortisation and Provisions(CZK thousand)Balance at Additions Disposals Balance at New Additions Disposals1 Jan 20061 Jan 2005 acquisitionStart-up costs 624 0 624 0 0 0 0Software 113 367 19 901 3 126 130 142 5 006 25 076 1 825Valuable rights 35 468 772 176 36 064 2 823 2 655 6 095Other intangible FA 0 0 0 0 0 0 0Intangible FA under construction 0 0 0 0 0 0 0Prepayments made for intangible FA 0 0 0 0 0 0 0Total 149 459 20 673 3 926 166 206 7 829 27 731 7 920Balance at New31 Dec acquisition2007(CZK thousand)Additions Disposals Balance at31 Dec2008Research and development 0 0 228 0 228Start-up costs 0 0 0 0 0Software 158 399 13 199 21 593 2 716 190 475Valuable rights 35 447 2 303 1 395 164 38 981Other intangible FA 0 0 3687 0 3687Intangible FA under construction 0 0 0 0 0Prepayments made for intangible FA 0 0 0 0 0Total 193 846 15 502 26 903 2 880 233 371Net Book Value(CZK thousand)Balance at 31 Dec 2006 Balance at 31 Dec 2007 Balance at 31 Dec 2008Research and development 0 0 4325Software 54 890 38 616 30 527Valuable rights 1 155 39 951 36 462Other intangible FA 112 946 0 9 660Intangible FA under construction 187 865 1 280Prepayments made for intangible FA 0 0 135Total 169 178 79 432 82 389A 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 0 883
The tables of movements within intangible fixed assets include the column new acquisition relating to the expansion of the consolidated group to includeŠroubárna Kyjov, spol. s r.o. and D5, akciová společnost, in 2008 and H&S PROGRESS s.r.o., VÚHŽ a.s., VÚHŽ NEMO a.s. and ROLLSERVIS a.s. in 2007.Additions to and disposals of intangible fixed assets predominantly include the allocation and consumption of greenhouse emission allowances.Amortisation of Intangible Fixed Assets Charged to ExpensesAmortisation of intangible fixed assets amounted to CZK 20,542 thousand, CZK 26,203 thousand and CZK 21,333 thousand as of 31 December 2008, 2007and 2006, respectively.Aggregate Balance of Low Value Intangible Assets not Reported on the Balance SheetThe aggregate balance of low value intangible assets not reported on the face of the balance sheet was CZK 32,577 thousand, CZK 28,542 thousand andCZK 21,050 thousand as of 31 December 2008, 2007 and 2006, respectively. With effect from 2002, the Group decided not to report these assets on thebalance sheet.5.2. Tangible Fixed AssetsCostBalance at1 Jan 2006Additions Disposals Balance at New31 Dec acquisition2006Additions(CZK thousand)DisposalsLand 360 307 238 1 046 359 499 30 106 23 582Structures 7 272 828 326 040 35 403 7 563 465 147 132 244 670 40 096Individual movable assets 20 248 144 865 525 318 986 20 794 683 162 760 1 222 596 303 736Other tangible FA 2 214 110 2 104 1 155 16 0Tangible FA under construction 489 808 1 637 045 1 207 836 919 017 5 687 1 525 694 1 435 575Prepayments 63 253 397 506 269 269 191 490 8 652 412 205 395 058Valuation difference on acquired assets –2 693 0 0 –2 693 0 0 0Total 28 433 861 3 226 354 1 832 650 29 827 565 355 492 3 405 204 2 175 047Balance at New31 Dec acquisition2007(CZK thousand)Additions Disposals Balance at31 Dec2008Land 389 046 75 810 2 647 5 166 462 337Structures 7 915 171 373 805 455 968 170 997 8 573 947Individual movable assets 21 876 303 635 501 2 126 119 311 188 24 326 737Other tangible FA 3 275 307 66 275 3 373Tangible FA under construction 1 014 823 9 267 2 722 402 2 748 159 998 333Prepayments 217 289 3 649 561 538 687 505 94 970Valuation difference on acquired assets –2 693 –11 2693 –11 0Total 31 413 214 1 098 328 5 871 433 3 923 279 34 459 697Accumulated Depreciation and ProvisionsBalance at1 Jan 2005Additions Disposals Balance Newat 31 Dec acquisition2006Additions(CZK thousand)DisposalsLand 0 0 0 0 0 0 0Structures 3 572 965 209 850 42 004 3 740 811 40 568 214 704 61 641Individual movable assets 12 385 810 1 090 962 322 870 13 153 902 105 364 1 201 538 310 708Other tangible FA 199 75 88 186 3 54 0Tangible FA under construction 3 213 613 2 017 1 809 485 2 277 45Valuation difference on acquired assets –2 154 –180 0 –2 334 0 –179 0Total 15 960 033 1 301 320 366 979 16 894 374 146 420 1 418 394 372 394Balance at New31 Dec acquisition2007(CZK thousand)Additions Disposals Balance at31 Dec2008Land 0 0 0 0 0Structures 3 934 442 195 968 267 066 185 543 4 211 933Individual movable assets 14 150 096 295 600 1 297 874 339 415 15 404 155Other tangible FA 243 184 33 188 272Tangible FA under construction 4 526 0 36 213 624 40 115Valuation difference on acquired assets –2 513 0 3 641 1 128 0Total 18 086 794 491 752 1 604 827 526 898 19 656 47584F 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
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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
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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 46 and 47: 4.1.3. Assets Held under Finance an
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 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 - TÅineckÃ© Å¾elezÃ¡rny