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

Investment Acquisition cost Description ofinvestment/collateralTerm deposit 19 965 Bank guaranteecollateral(CZK thousand)Provision Financial income for20070 770(CZK thousand)Value of investment Financial incomeTotal financial assets 121 522 1 1455.5.3. Summary of Unconsolidated Investments for 2006 (CZK thousand)Equity securities and investments in subsidiariesCompany Cost NominalvalueNumber ofsecuritiesShare in % Equity Net profitor lossProvision Net cost Financialincomefor theyearTřinecké gastroslužby, s.r.o. 25 642 25 800 – 100.00 29 831 184 0 25 642 0Doprava TŽ, a.s. 15 755 16 000 115 100.00 39 718 16 192 0 15 755 0TRIALFA, s.r.o. 100 100 – 100.00 17 407 7 359 0 100 0Steel Consortium Partners, a.s. 19 000 19 000 117 100.00 1 965 –194 –17 035 1 965 0Reťaze Slovakia s.r.o. 4 936 4 936 – 80.00 13 505 1 854 0 4 936 0TRISIA, a.s. 19 364 9 900 990 66.00 68 770 –1 654 0 19 364 0Total 84 797 –17 035 67 762Equity securities and investments in associatesCompany Cost NominalvalueNumber ofsecuritiesShare in % Equity Net profitor loss(CZK thousand)Provision Net cost Financialincomefor theyearSILESIASLAG, a.s. 1 760 1 760 74 44.00 3 878 –67 –54 1 706 0TŘINECKÁ PROJEKCE, a.s. 750 1 125 75 34.09 10 478 1 843 0 750 375Hutnictví železa, a.s. 23 573 14 144 23 573 33.82 47 856 363 –13 675 9 898 0Kvalif. a personální agentura, o.p.s. 34 34 – 33.33 501 139 –34 0 0MS-UNIKOV OSTRAVA, s.r.o. 52 000 52 000 – 24.97 * * –52 000 0 0Total 78 117 –65 763 12 354 375Note: * – bankruptcy trustee provided no results(CZK thousand)Equity securities and investments in companies with a minority interestCompany Company Company Company Company Company Company Company Company CompanyHRAT, s.r.o. 50 50 – 11.63 1 013 326 –50 0 0KPM CONSULT, a.s. 100 100 10 10.00 9 910 1 730 0 100 0SAVAREN Česká121 121 – 10.00 4 764 1 823 0 121 0Ves, s.r.o.ACRI, Praha 20 20 – 2.33 1 271 488 –20 0 0Total 291 –70 221 0Other Non-Current Financial AssetsInvestment Acquisition cost Description ofinvestment/collateralTerm deposit 20 622 Bank guaranteecollateral(CZK thousand)Provision Financial income for20060 520(CZK thousand)Value of investment Financial incomeTotal non-current financial assets 100 959 895The principal additions to non-current financial assets as of 31 December 2008 include:– Formation of Moravia Security, a.s. wholly owned by TŽ,– Formation of Soukromá střední škola Třinec, s.r.o. wholly owned by TŽ,– Acquisition of 45 percent equity investment in “ZAMECZEK BŁOGOCICE“ Spółka z ograniczoną odpowiedzialnością.A 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 0 889