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

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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
Other Non-Current Financial AssetsInvestment Acquisition cost Description ofinvestment/collateralTerm deposit 20 199 Bank guarantee collateral(CZK thousand)Provision Financial income for2008–1 795(CZK thousand)Value of investment Financial incomeTotal financial assets 142 282 5 4175.5.2. Summary of Unconsolidated Investments for 2007 (CZK thousand)Equity securities and investments in subsidiariesCompany Cost NominalvalueNumber ofsecuritiesShare in % Equity Net profitor lossProvision Net cost Financialincomefor theyearTřinecké gastroslužby, s.r.o. 25 643 25 800 – 100 29 806 174 0 25 643 0Doprava TŽ, a.s. 15 755 16 000 115 100 58 380 22 178 0 15 755 0TRIALFA, s.r.o. 100 100 – 100 17785 2651 0 100 0Steel Consortium Partners, a.s. 19 000 19 000 117 100 1 870 –94 –17 129 1 871 0Reťaze Slovakia s.r.o. 4 936 4 936 – 80 14 975 1 585 0 4 936 0VÍTKOVICE – VaV, spol, s.r.o. * 45 738 – 99 32 223 2 090 0 * 0TRISIA, a.s. 19 364 9 900 990 66 67 171 –1 669 0 19 364 0Regionální inovační centrum F-M, s.r.o. 180 180 – 75 2 320 18 0 180 0Total 103 013 –17 129 85 884 0Note: * confidentialEquity securities and investments in associatesCompany Cost NominalvalueNumber ofsecuritiesSharein %EquityNetprofitor lossProvisionNetcost(CZK thousand)Financialincomefor theyearSILESIASLAG, a.s. 1 760 1 760 74 44 3 851 –27 –66 1 694 0TŘINECKÁ PROJEKCE, a.s. 750 1 125 75 34.09 11 761 2 398 0 750 375Hutnictví železa, a.s. 25 963 16 397 27 328 39.21 48 436 182 –15 134 10 829 0Kvalif. a personální agentura, o.p.s. 34 34 – 33.33 852 350 –34 0 0MS-UNIKOV OSTRAVA, s.r.o. 52 000 52000 – 24.97 * * –52 000 0 0Total 80 507 –67 234 13 273 375Note: * – bankruptcy trustee provided no resultsEquity securities and investments in companies with a minority interestCompany Cost NominalvalueNumber ofsecuritiesSharein %EquityNetprofitor lossValuationdifferenceFair value(CZK thousand)Financialincomefor theyearHRAT, s.r.o. 50 50 – 11.63 1 583 570 –50 0 0KPM CONSULT, a.s. 100 100 10 10 11 648 1 738 0 100 0SAVAREN Česká Ves, s.r.o. 121 121 – 10 7 586 2 822 0 121 0Informatel zájmové sdružení 20 20 – 5 20ACRI, Praha 20 20 – 2.17 1 108 –223 –20 0 0Total 311 –70 241 0Other Non-Current Financial Assets88F I N A N C I A L P A R T
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Třinecké železárny, a. s. / Ann
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1.Company ProfileTŘINECKÉ ŽELEZ
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3.Characteristics of the Production
Page 7 and 8:
4. Events of 2008JanuaryIn 2007, a
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5.Selected Economic Indicators 2004
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7.Introductory Word of the Chairman
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8. Board of Directors’ ReportDeve
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Production and Position on the Mark
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Investments and ModernisationThe te
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A total of 38 technological project
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Environmental InvestmentsIn 2008, t
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Table: The average adjusted count o
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Trends of total revenues during the
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9.Report of the Supervisory BoardTh
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10.Auditor‘s Opinion on the Annua
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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 84 and 85: 5. Additional Consolidated Balance
Page 86 and 87: Net Book Value(CZK thousand)Net boo
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