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

31 December 2006 (CZK thousand)Description of assetsNet book value Description, scope and purpose of pledge/lienTangible fixed assetsLand319 02812 075Loan from Komerční banka, a.s.Loan from Komerční banka, a.s.Tangible fixed assets 17 051 Loan from Komerční banka, a.s.Tangible fixed assets 48 922 Loan from HVB, a.s.Technology 234 161 Loan from Raiffeisen Bank, a.s.Tangible fixed assets 472 216 Loan from Citibank, a.s.Tangible fixed assets 314 988 Loan from ČSOB, a.s.Tangible fixed assets 534 146 Loan from Česká spořitelna, a.s.Land 2 811 Loan from Česká spořitelna, a.s.Total 1 955 3985.5. Summary of Unconsolidated Investments5.5.1. Summary of Unconsolidated Investments for 2008 (CZK thousand)Equity securities and investments in subsidiariesCompany Cost NominalvalueNumberofsecuritiesShare in % Equity Net profitor lossProvision Net cost Financialincomefor theyearTřinecké25 643 25 800 – 100 31 728 1 951 0 25643 0gastroslužby, s.r.o.Doprava TŽ, a.s. 15 755 16 000 115 100 68 236 16 776 0 15 755 3 000TRIALFA, s.r.o. 100 100 – 100 21 629 4 487 0 100 0Steel Consortium Partners, a.s. 19 000 19 000 117 100 1 786 –85 –17 213 1 787 0Reťaze Slovakia s.r.o. 14 041 4 936 0 80 17 551 2 443 0 14 041 1 247MATERIÁLOVÝ A* 45738 – 99 36 156 5 429 0 * 0METALURGICKÝ VÝZKUM, s.r.o.TRISIA, a.s. 19 364 9 900 990 66 65 638 –1 645 0 19364 0Regionální inovační centrum F-M, s.r.o. 240 240 – 100 2 357 36 0 240 0Moravia Security, a.s. 12 000 12 000 12 100 7 129 –4 781 0 12 000 0Soukromá střední škola Třinec, s.r.o. 2 000 2 000 – 100 1 971 –29 0 2 000 0Sroubarna Kyjov TK Vida ve Metal Sanay ve148 – – – – – –79 69 0Ticarel Limited SirketiTotal 126 326 –17 292 109 034 4 247Note: * confidentialEquity securities and investments in associatesCompany Cost NominalvalueNumberofsecuritiesShare in % Equity Net profitor loss(CZK thousand)Provision Net cost Financialincomefor theyearZAMECZEK BŁOGOCICE 148 148 – 45 –925 –927 0 148 0SILESIASLAG, a.s. 1 761 1 760 74 44 3 843 –9 –69 1 692 0TŘINECKÁ PROJEKCE, a.s. 750 1 125 75 34 11 016 905 0 750 375Hutnictví železa, a.s. 25 961 16 191 26 985 39 45 602 –243 –16 044 9 917 0Kvalif. a personální agentura, o.p.s. 35 34 – 33 804 –61 –35 0 0HRAT, s.r.o. 213 100 – 23 2 644 1 300 0 213 0Total 28 868 –16 148 12 720 375(CZK thousand)Equity securities and investments in companies with a minority interestCompany Cost NominalvalueNumberofsecuritiesShare in % Equity Net profitor lossValuationdifferenceFair value Financialincomefor theyearKPM CONSULT, a.s. 100 100 10 10 14 509 3 148 0 100 0SAVER Česká121 121 0 10 10 063 2 477 0 121 0Ves, s.r.o.Informatel zájmové sdružení 20 20 – 5 0 0 0 20 0ACRI, Praha 20 20 – 2.08 1 095 1 –20 0 0Total 261 –20 241 0italics – preliminary resultsA 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 0 887