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

5.8. Inventory (CZK thousand)Structure of inventory Balance at 31Dec2008Provisions at31 Dec2008Net balance at31 Dec2008Balance at 31Dec2007Provisions at31 Dec2007Net balance at31 Dec2007Material 3 984 395 –281 142 3 703 253 3 038 925 –164 543 2 874 382Internally produced inventory: 4 852 978 –891 962 3 961 016 3 917 510 –148 670 3 768 840Work in progress and semi-finished products 3 266 024 –732 908 2 533 116 2 400 450 –90 192 2 310 258Finished products 1 586 954 –159 054 1 427 900 1 517 060 –58 478 1 458 582Goods 12 736 –234 12 502 15 876 –2 832 13 044Prepayments 5 732 0 5 732 525 525Total 8 855 841 –1 173 338 7 682 503 6 972 836 –316 045 6 656 791(CZK thousand)Structure of inventory Balance at 31 Dec 2006 Provisions at31 Dec 2006Net balance at 31 Dec2006Material 3 066 567 –176 568 2 889 999Internally produced inventory: 3 544 825 –322 965 3 221 860Work in progress and semi-finished products 2 220 960 –211 438 2 009 522Finished products 1 323 865 –111 527 1 212 338Goods 9 811 0 9 811Prepayments 531 0 531Total 6 621 734 –499 533 6 122 2015.9. Receivables5.9.1. Long-Term Receivables (CZK thousand)Balance at 31 Dec 2008 Balance at 31 Dec 2007 Balance at 31 Dec 2006– Trade receivables 17 578 4 838 9 475– Prepayments made 1 056 765 789– Other receivables 7 030 5 418 7 819– Deferred tax asset 48 490 0 7 732Total 74 154 11 021 25 815Other receivables predominantly include loans provided to employees.Aggregate Maturities of Long-Term Trade Receivables as of 31 December 2008(CZK thousand)YearTrade receivables and Other receivables Deferred tax asset Totalprepayments made2010 720 3 640 22 422 26 7822011 2 940 1 224 26 068 30 2322012 2 896 605 0 3 5012013 6 933 563 0 7 4962014 4 865 620 0 5 486After 2014 280 378 0 657Total 18 634 7 030 48 490 74 154Long-term receivables are settled within their due terms.5.9.2. Short-Term ReceivablesAging of Short-Term Trade Receivables(CZK thousand)Year Category Before due date Past due date Total1 – 90 days 91 – 180 days 181 – 360 days 1 – 2 years 2 years andgreater2008 Short-term 2 422 765 223 055 16 247 10 842 2 667 59 778 2 735 354Provisions –10 220 –14 186 –4 885 –8 516 –2 356 –59 444 –99 607Total 2 412 545 208 869 11 362 2 326 311 334 2 635 7472007 Short-term 3 213 989 145 104 8 318 2 560 6 502 68 098 3 444 571Provisions –11 486 –41 –821 –1 241 –6 489 –67 782 –87 860Total 3 202 503 145 063 7 497 1 319 13 316 3 356 7112006 Short-term 3 199 192 139 795 9 724 6 053 5 825 90 410 3 450 999Provisions –13 339 –288 –825 –2 981 –5 825 –89 930 –113 188Total 3 185 853 139 507 8 899 3 072 0 480 3 337 811A 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 0 891