Professional Documents
Culture Documents
Business Activity
12 Business Activity
14 Business Unit 1 – Mechanical Engineering (BU 1)
15 Business Unit 2 – Mining Technology (BU 2)
16 Business Unit 4 – Technological Equipment (BU 4)
17 Business Unit 5 – Raw materials (BU 5)
17 Business Section 32 – Fuel Elements and ALTA 32 s.r.o.
18 List of Key Business Partners
Territorial Orientation
22 Territorial Orientation
Subsidiaries
26 TOS KUŘIM - OS, a.s.
27 ČKD BLANSKO - OS, a.s.
28 KULIČKOVÉ ŠROUBY KUŘIM, a.s.
30 SLÉVÁRNA KUŘIM, A.S.
29 SE-MI service a.s.
31 TRANSPORT - 21 VEK | ALTA UKR | ALTA URAL | ALTA M
Public Relations
32 Kaskáda Golf Course
34 Public Relations
Financial Report
35 ALTA, a.s. Financial Report 2009
Basic Information
40 Basic Information on the Company ALTA, a.s.
ALTA, a.s. Company Profile
The ALTA Company is one of the most prominent Czech trade-engineering companies with
a production base in key industries. The Company operates in the territory of Central and Eastern
Europe, particularly in Russia, Ukraine and Belarus. The main features of its development are
dynamic growth, prosperity and stability. Since 1991, the company has been specializing in the
field of supplies of technological devices for mechanical engineering, mining, metallurgy and
power engineering.
01
ALTA, a.s. Company Profile
ALTA, as a general supplier of technological units, offers In July 2008 the Memorandum of the Strategic Cooperation be-
and provides a wide range of top-quality commercial, tween ALTA, a.s. and OAO Magnitogorskii metalurgicheskii kom-
binat (OAO MMK) was signed on the occasion of the construc-
design, engineering and financial services. Thanks to the
tion of the Prioskolskii mining works in total volume of 3 billion
property acquisition of the group TOS Kuřim (2005), the
EUR. At the same time, a general contract on the delivery
company SE-MI service a.s. (2008) and the company ČKD of equipment for preparatory works and overburden processing
BLANSKO - OS, a.s. (2010) ALTA has a significant produc- in the value of 200 million EUR was concluded. Because of the
tion and design base in the field of machine tools and economic crisis the project of the Prioskolskii mining works has
equipment for underground and surface exploitation. been suspended, design works are in progress. The focus of the
cooperation between OAO MMK and ALTA, a.s., was transferred
Most Significant Recent Events to the metallurgical plants. In cooperation with the partner
building company PSG-International a.s., ALTA, a.s., concluded
In May 2005, the companies ALTA, a.s. and OAO NPK Ural- contracts for construction of the vacuum furnace, the execution
vagonzavod signed a general contract for the supplies of of Continuous Casting and Modernization of the Rolling Mill
machinery tools and other equipment to the Russian Federation Stand 2500 in the value of 585 million USD. Both projects will be
worth 300 million EUR. In April 2007, the contract was increased implemented during 2009–2011. The biggest paintshop in the
to 1 billion EUR. It is a comprehensive project that covers the world was solemnly opened in 2010 within the Uralvagonzavod
modernization of metallurgical and foundry equipment as well project. In July 2010, a significant contract was signed with the
as the modernization of machining, forging and varnishing lines. ZAO Uralmetanolgroup (UMG) Company.
It is one of the largest commissions of mechanical engineering
companies for the Russian Federation.
Sincerely
Vladimír Plašil
Chairman of the Board of Directors, ALTA, a.s.
ALTA, a.s.
••• Supplies for investment projects in the minetskii kirpichnyi zavod (Ukraine)••• ply of mining equipment for the Donetskstal
Company (Ukraine) ••• Signing of a contract
field of ore and aggregate mining and prepa- Conclusion of the contract and initiation
for the mining equipment and mechanized
ration technology and aggregate preparation of the project of supplies of galvanization
complex for coal mining with the VINACOMIN
technology started and lacquering lines for the Irkut Corporation
Company
(Russian Federation)
1998 2010
••• Opening of the Minsk office (Belarus) 2007 ••• Acquisition of the joint-stock company
••• Establishment of the subsidiary firm ČKD BLANSKO - OS (Czech Republic) and
ALTA URAL (Russian Federation) providing
1999 rapprochement of the tradition of producing
••• Opening of the Kiev office (Ukraine) maintenance of machine tools in the Russian
•••
vertical lathes Fulfilment of the project
••• Commencement of the investment Federation ••• Increasing the contract with of the biggest lacquering line of wagons
FGUP PO Uralvagonzavod for the supplies for in the world for OAO NPK Uralvagonzavod
project PO BELAZ Modernization (Belarus)
the facility modernization up to 1 billion EUR
••• Signing of a contract with the ZAO Ural-
metanolgroup Company (Russian Federation)
2001 for a supply of a plant with the capacity of
••• For the first time, ALTA, a.s. ranked 600,000 tons of methanol for more than 200
among the Top 100 Czech companies accord-
million EUR in Nizhniy Tagil
ing to the association CZECH TOP 100
Mr. Plašil was born in 1960. He has received Mr. Fabík was born in 1964. He has received Mr. Šimek was born in 1964. He has received
a Master degree in Foreign Trade Econom- a Master degree at the University of Econom- a Master degree in Foreign Trade Economics
ics at Kiev University. He worked for PZO ics in Prague, in the field of Domestic Trade at the Kiev University. From 1988 to 1991 he
PRAGOINVEST Company from 1984 to 1990. Economics. He worked for Sigma Hranice worked for PZO Pragoexport Praha. He was
In 1991 he founded ALTA Company and until Company from 1989 to 1990, for Ekosigma a co-founder of ALTA Company in 1991, where
2002 he was the Chief Executive Officer and Hranice from 1990 to 1991 and for SMOZA he holded the function of Chief Executive
Chairman of the Board of Directors. He has from 1991 to 1995. He has been employed by Officer from 2003 to 2005. Now he works
been Chairman of the Board of Directors since ALTA Company since 1995 where he held the as a Vice-Chairman of the Board of Directors
2003. Within the ALTA Group management function of Chief Executive Officer. Currently and is responsible for business policy of the
he is in charge of strategy and communica- he works as a Vice-Chairman of the Board group and for equity holding.
tion. Vladimír Plašil is also active outside the of Directors and is responsible for economics,
company. He holds the position of Vice-Chair- consolidation and claims of the ALTA Group.
man of the Board of Directors of the Cham-
ber of Trade and Industry for CIS and also
the position of a corporate director of the
Board of Directors of Brno Regional Chamber
of Commerce.
•• financial management of the group •• management of ALTA, a.s. •• management of the administration
•• equity holdings of the producing subsidiary
•• European funds companies of the ALTA Group
Mr. Horňák was born in 1960. He has received Mr. Pecina was born in 1965. He received Mr. Běláč was born in 1965. He has received
a Master degree at the University of Tech- a Master degree in the field of Hydraulic Master degree in Nuclear Engineering at the
nology in Brno in the field of Hydraulic and Machinery at the Technical University of Os- Czech Technical University in Prague, in the
Pneumatic Machinery. He worked for SIGMA trava, the Faculty of Mechanical and Electrical field of Theory and Technology of Nuclear
Vodohospodářské celky from 1993 to 1996 Engineering. After graduation he started to Reactors. From 1989 to 1997 he worked for
and for SIGMA Průmyslová čerpadla from work in the OKD (ČMD), the coal mine ČSM, České energetické závody (later known as
1996 to 1998. He works for ALTA Company first as a section foreman, then as the IHV, PV ČEZ, a.s.) at various positions in the Depart-
since 1998 and currently holds the position engineer and eventually he occupied the po- ment of Reactor Physics and Nuclear Power
of Mechanical Engineering Commercial sition of the head of the machinery purchase Plant Fuel Cycle management. From 1998
Director. department. From 1996 to 2001 he worked as to 2006 he worked at the Nuclear Research In-
the director of the company PKS engineering stitute Řež, plc. as a shift scientific supervisor
s.r.o. (mining machinery constructions). From of the Temelín Nuclear Power Plant commis-
2001 to 2009 he functioned as the director sioning and as a manager of the Theoretical
and the Chairman of the Board of Directors of Reactor Physics Department. He is employed
the company SE-MI service a.s. He has been by ALTA since 2007, currently in the position
working for ALTA since 2009. of Head of the Fuel Elements Business Sec-
tion.
Mr. Kruták was born in 1950. He has received Mrs. Nováková was born in 1971. She has Mr. Paseka was born in 1974. He has graduat-
a Master degree in Foreign Trade Econom- received a Master degree in the field of ed the College in Uherské Hradiště in the field
ics at the University of Economics in Prague. Economics and Business Management at the of Electronic Computer Systems. He worked
From 1974 to 1985 he worked for Přerovské Faculty of Civil Engineering, the University of as an IT system administrator. Since 1999 till
strojírny, from 1985 to 1990 for PZO PRAGO- Technology in Brno. From 1996 to 2000 she 2007 he worked as a head of the Department
INVEST Company and from 1990 to 1998 for worked for Investiční a Poštovní banka, and of Computer Technology. Currently he works
Přerovské strojírny again. He works for ALTA from 2000 to 2001 for Bank Austria Creditan- in the position of the head of the Company’s
since 1998, where he currently holds the func- stalt. She works for ALTA since 2001, in 2006 Operating Department.
tion of the Commercial Director of the Tech- she became the Financial and Economic
nological Equipment Department. Director.
Board of Directors
Mining Technology BU 2 Mining Technologies Sale and Service of the BELAZ Vehicles
Raw Materials BU 5
Fuel Elements BS 32
Controlling
Fleet Management
Minsk (BY)
11
Business Activity
Capital Equipment and Engineering the Uralvagonzavod project. In July 2010, a significant contract
Export activities of the company ALTA are focused mainly on was signed with the Uralmetanolgroup (UMG) Company.
supplies of capital equipment in the field of engineering, pro-
duction of building materials and metallurgy which are an im- Mining Technologies
portant potential of the company’s further development. ALTA, In the field of supplies of technologies for coal and ore extrac-
as a general supplier of capital equipment, operates during the tion, important contracts were concluded with the companies
introduction of new production technologies as well as recon- ZAO UK Russkii Ugol (Russian Federation) and VINACOMIN (Vi-
structions and modernization of existing production capacities. etnam) which were implemented in 2007–2008, and a contract
Individually or through specialized design organizations, the for the project of the new Nui Beo mine construction in Vietnam
company provides the elaboration of project documentation for was concluded.
its customers and the necessary technical assistance. In the field
of sales support, ALTA provides service for selected types of ma- Building Material Technologies
chine tools and overall maintenance of the supplied technology. The development of supplies of technologies for the production
of building materials has been successful. In 2007–2009, a com-
Engineering Technologies plete supply for brickworks in Kuzmintsy (Ukraine) was executed
The main emphasis in the field of supplies of machine tools and as well as a whole range of other smaller supplies for grinding
equipment is placed on the successful implementation of the key mills, asphalt works and brickworks.
projects with Uralvagonzavod and Magnitogorsk. Other projects
are also important, such as the supplies for OAO NPK Irkut for the Dressing and Preparation Technologies
aircraft production modernization – supplies for electroplating An important achievement in the technologies for ore dressing
works, varnishing lines, as well as machine tools from TOS KUŘIM and preparation is the iron ore crushing line at the Zaporozhye
- OS. In 2007–2008, contracts for supplies of new investment Steel and Iron Works. Furthermore, gravel grinding plants at the
projects for engineering complexes in the Russian Federation Alcho deposit (Russian Federation) and in Plisecko, Rakytnoe
and Ukraine were signed, such as the aforementioned OAO NPK and Sosnovec in Ukraine were put into operation. The third line
Irkut, OAO Tjazhmash, OAO Gidromash, ZAO NKMZ and others. for the production of bituminous mixtures was supplied to OAO
These contracts verify the strong position of ALTA in the role of Asfaltobetonnyi zavod in Kiev.
the supplier of machine tools and related technologies. The big-
gest paintshop in the world was solemnly opened in 2010 within
Import Financing
Metallurgy and Power Engineering Thanks to the position the company has established in the
Import activities of the company ALTA are focused mainly on the banking sector, ALTA is capable of providing a complete range
field of supplies of iron ore material, metallurgical material and of lending, payment and securing operations to its partners.
fuel elements for nuclear reactors. In terms of payment terms and financing, ALTA is one of the
leading companies on the Czech market. Banking and insurance
Production Capacities solutions to the key export contracts (OAO NPK Uralvagonza-
vod, OOO Kuzminetskii kirpichnyi zavod, OAO MMK, ZAO
The ownership interest in the production group TOS Kuřim Uralmetanolgroup) are exceptional and above-standard even
(TOS KUŘIM - OS, a.s., KULIČKOVÉ ŠROUBY KUŘIM, a.s., and from the international aspect and they broaden the know-how
SLÉVÁRNA KUŘIM, A.S.) strengthens the position of the of the company.
company ALTA as a supplier of the capital equipment for
mechanical engineering. The production of the company TOS Network of Foreign Agencies
KUŘIM - OS, a.s. including machining centres, portal milling
machines and special-purpose machines is significantly repre- An essential prerequisite for the successful development of the
sented in the exports of ALTA and is becoming the foundation of company’s business is the active network of foreign agencies set
extensive projects in transportation and heavy engineering, as up directly in the target territories. ALTA’s agencies are active in
well as, aircraft industry. the Russian Federation (Moscow, Yekaterinburg, Magnitogorsk),
Ukraine (Kiev, Donetsk) and Belarus (Minsk). This network of
The ownership interest in the SE-MI service a.s. Company direct representatives in the target territories is one of the great-
disposes ALTA with the production baseline in the branch of est competitive edges of the company.
underground and surface exploitation and with complete engi-
neering for the area of mining and enriching raw materials and Foreign Subsidiaries
minerals, especially coal and iron ore. By the acquirement of the
ČKD BLANSKO - OS, a.s. Company in the year 2010, ALTA gained ALTA currently holds an ownership interest in several companies
an important production baseline in the area of the production abroad. Among the most significant are TRANSPORT - 21 VEK
of heavy vertical lathes. and ALTA URAL in Yekaterinburg (Russian Federation), ALTA M in
Moscow (Russian Federation) and ALTA UKR in Kiev (Ukraine).
BU 1 Commodity Focus:
•• forming and forging lines
•• machining lines and robotized workplaces
•• surface treatment lines (electroplating and varnishing)
•• foundry lines
•• technological supplies for metallurgy
•• equipment for material splitting
•• welding equipment
BU 1 Engineering Services:
•• elaboration of technological solutions
•• verification of designed technology
•• elaboration of design-technical documentation for
a particular technological solution
•• equipment supply, assembly, putting into operation
and maintenance of the supplied equipment
•• consulting activity in the field of mechanical engineering
technology
Share of Czech
Significant Investment Projects Value/ currency Years of supply
producers
BELAZ RUPP, Zhodino (BY) 93 300 000 USD 1999–2003 65 %
Modernization of the production base, machine tools and shaping machines with CNC mechanism
URALMASHZAVOD OAO, Yekaterinburg (RF) 2 258 000 USD 2002–2004 100 %
Modernization of duplex horizontal boring machine W 250H
ANTK imeni O.K. Antonova GP, Kiev (UKR) 850 000 USD 2003 90 %
Machine tools – lathes and vertical machining centres
METROVAGONMASH ZAO, Mytishchi (RF) 1 095 000 EUR 2003–2005 100 %
Supply of machines for tooling of wagon undercarriages
Uralvagonzavod FGUP PO, Nizhniy Tagil (RF) 10 000 000 USD 2003–2005 100 %
Modernization of the production base, supplies of machine tools
Korporatsiya VSMPO-AVISMA OAO, Verkhnaya Salda (RF) 8 750 000 EUR 2004–2005 100 %
Supply of machines for the tooling of titan forging
NPK Irkut OAO, Irkutsk (RF) 7 000 000 EUR 2005–2006 100 %
Supply of lacquering and galvanization lines and machine tools
Uralvagonzavod NPK OAO, Nizhniy Tagil (RF) 1 000 000 000 EUR 2006–2013 50 %
Modernization of the machine tools for the wagon and other production
Novokramatorskii mashinostroitelnyi zavod ZAO, Kramatorsk (UKR) 4 284 100 EUR 2009–2010 100 %
Supply of machine tools
Magnitogorskii metalurgicheskii kombinat OAO, Magnitogorsk (RF) 69 517 000 USD 2009–2011 70 %
Supply of metallurgical equipments
Magnitogorskii metalurgicheskii kombinat OAO, Magnitogorsk (RF) 137 924 000 USD 2009–2011 50 %
Modernization of a rolling mill
BU 2 Commodity Focus:
•• design, supply and assembly of mining mechanized
complexes for coal mining
•• design, supply and assembly of technological lines for ore,
coal and aggregate mining and dressing
•• conveyor systems
•• shipping and loading technology for surface mining and
building industry
•• wastes recycling equipment
•• supplies of BELAZ trucks, including spare parts and maintenance
BU 2 Engineering Services:
•• own technological solutions
•• elaboration of design-technical documentation
•• complex implementation of works made-to-order
•• training client’s personnel
•• lending own technical experts for introduction of new raw
material mining and dressing technology
Share of Czech
Significant Investment Projects Value/ currency Years of supply
producers
Zaporozhskii zhelezorudnyi kombinat ZAO, Dneprorudnyi (UKR) 4 500 000 USD 1998–2003 60 %
Reconstruction of the line for crushing ore, convertors, mining machines,
shovel excavators, technological line for crushing iron ore
MNPO Polimetall OAO, St. Petersburg (RF) 26 300 000 USD 2001–2004 65 %
Power and harvesting equipment for localities Chakandza, Dukat and Voroncovskoye
Asfaltobetonnyi zavod OAO, Kiev (UKR) 1 500 000 EUR 2003 100 %
Technological line for the production of bituminous mixture
OAO Severstal, Cherepovets (RF) 3 000 000 USD 2003–2004 100 %
Technological line for the processing of slag, rollers for rolling-mill trains
Plisetskii granitnyi karier OOO, Plisetsk (UKR) 2 500 000 EUR 2005–2006 60 %
Technological line for gravel production, mobile mining machinery
VINACOMIN, Hanoi (Vietnam) 8 000 000 USD 2005–2006 100 %
Supply of the BELAZ automobiles
ZAO UK Russkii Ugol, Moscow (RF) 13 000 000 EUR 2007 100 %
Technology of underground coal exploitation
Asfaltobetonnyi zavod OAO, Kiev (UKR) 2 200 000 EUR 2007 100 %
Tarmacadam plant of bituminous mixture
VINACOMIN, Hanoi (Vietnam) 7 000 000 USD 2009 100 %
Two lines for mining transport on suspension rail
Donetskstal ZAO, Donetsk (UKR) 7 000 000 EUR 2009 100 %
Mining machinery
VINACOMIN, Hanoi (Vietnam) 5 000 000 USD 2009–2010 100 %
Mechanized complex for coal mining
BU 4 Commodity Focus:
•• machines and equipment for brickwork industry
•• machines and equipment for the production of cement
and lime
•• technological lines in the field of chemical and food-
processing industry
BU 4 Engineering Services:
•• execution of raw material sampling including laboratory tests,
elaboration of technological projects and groundwork for
a building projects
•• supply of technological equipment, its assembly and
commissioning
•• provision of supplies of spare parts for long-term operations
•• complex commercial-technical and financial solutions of
a business case
Share of Czech
Significant Investment Projects Value/ currency Years of supply
producers
Belkeramika OOO, Belgorod (RF) 1 000 000 EUR 2003–2005 70 %
Project for modernization of brickworks with an output of 30 million
brick units per year, delivery of missing equipment
Belostolbovskii kirpichnyi zavod OAO, Belyie Stolby (RF) 2 600 000 EUR 2003–2006 90 %
Modernization of a brick-line, enlargement of a drying-plant and tunnel furnace,
modernization of the electrical equipment and supervisory system
Kuzminetskii kirpichnyi zavod OOO, Kuzmintsy (UKR) 20 000 000 EUR 2007–2009 65 %
A line for brick manufacturing – 120 million brick units per year
Magnitogorskii metalurgicheskii kombinat OAO, Magnitogorsk (RF) 8 900 000 USD 2009 55 %
Line for the processing of slag
Uralmetanolgroup ZAO, Nizhniy Tagil (RF) 212 000 000 EUR 2010–2013 52 %
Plant for the production of methanol with the capacity of 600,000 tons per year
BU 5 Commodity Focus:
•• iron ore raw materials – extracts, pellets
(Ukraine, Russian Federation)
•• anthracene oil (Ukraine)
Business Section
Fuel Elements (BS 32)
and ALTA 32 s.r.o.
Company Profile 2010 | Business Section 5 Raw Materials (BS 5) | Business Section 32 Fuel Elements and ALTA 32 s.r.o. 17
List of Key Business Partners
•
Agro-Cherepovets ZAO, Cherepovets ASPK OAO, Arsk Belkeramika • ANTK imeni O. K. Antonova GP, Kiev • Asfaltobetonnyi zavod OAO, Kiev
•
OOO, Belgorod Belostolbovskii kirpichnyi zavod OAO, Belyie Stolby • Dneprotazhmash OAO, Dnepropetrovsk • Energetichna grupa OOO,
• •
ChTZ-Uraltrak OOO, Chelyabinsk Energoatom Koncern OAO, Kiev • Industrialnyi soyuz Donbasa, Kuznetsk • Kuzminetskii kirpichnyi
•
Moscow EVRAZHOLDING OOO, Moscow EKOPROGRESS OAO, Omsk • zavod OOO, Kuzmintsy • Linos OOO, Lisichansk • Novokramatorskii
• Federalnyi centr yadernoyi and radiacionnoyi bezopasnosti FGUP, mashinostroitelnyi zavod ZAO, Kramatorsk • Pervomaiskdizelmash
• •
Moscow Gipronerud OAO, St. Petersburg Granit PO, Vozrozhdenie OAO, Pervomaisk • Plisetskii granitnyi karier OOO, Plisetsk • Poltavskii
• •
Gran OAO, Belomorsk IZH – AVTO OAO, Izhevsk Keramika NPO, • gorno-obogatitelnyi kombinat OAO, Komsomolsk • SOBI OOO, Kiev •
•
St. Petersburg Kolomenskii zavod OAO CHK, Kolomna Korporat- • UGMK OAO, Kiev • Zaporozhskii zhelezorudnyi kombinat ZAO, Dne-
•
siya VSMPO-AVISMA OAO, Verkhnaya Salda Kuzbassrazrezugol OAO, prorudnyi • Rakitnianskii grankarier, Rakitnoe
•
Mezhdurechensk Lebedinskii GOK OAO, Gubkin Magnitogorskii •
metallurgicheskii kombinat OAO, Magnitogorsk Mashinostroitel- • Belarus
•
nyi zavod Elektrostal OAO, Elektrostal METROVAGONMASH ZAO,
• •
Mytishchi NPK Irkut OAO, Irkutsk OKBM, Nizhniy Novgorod • •
BELAZ RUPP, Zhodino Belkommunmash UP, Minsk Belorusskii •
•
Omskgidroprivod OAO, Omsk Pervouralskii novotrubnyi zavod OAO, •
metallurgicheskii zavod RUP, Zhlobin Borisovskii zavod AVTOGIDROU-
• •
Pervouralsk Pobeda LSR OAO, St. Petersburg Polimetall OAO MNPO, • •
SILITEL RUPP, Borisov Granit RUPP, Mikashevichi Minskii avtomo-
•
St. Petersburg Promstroimontazh-komplekt OOO, St. Petersburg • •
bilnyi zavod RUP, Minsk Minskii motornyi zavod RUP, Minsk Minskii •
Roslavlskii avtoagregatnyi zavod AMO ZIL ZAO, Roslavl Rosoboro- • •
traktornyi zavod RUP, Minsk MPO CENTR UP, Minsk
•
nexport FGUP, Moscow Rostvertol OAO, Rostov on Don Russkii •
•
Ugol UK ZAO, Moscow Severstal OAO, Cherepovets Sibirskaya • Czech Republic
ugolno-energeticheskaya kompaniya OAO, Moscow TITAN GROUP, •
•
Omsk Tekhnospetsstal Engineering ZAO, St. Petersburg Torgovyi • ABB s.r.o., Prague • ASKOM a.s., Brno • AWELD spol. s r.o., Rokycany
•
dom Severnyi Kuzbass ZAO, Kemerovo TVEL OAO, Moscow URAL- • • Báňské projekty Ostrava, a.s., Ostrava • COLAS CZ, a.s., Prague
•
Avia ZAO, Yekaterinburg URALMASHZAVOD OAO, Yekaterinburg • • COMETT PLUS, spol. s r.o., Tábor • CONTAR PLUS, s.r.o., Brno •
•
Uralvagonzavod NPK OAO, Nizhniy Tagil Uralelektrotyazhmash-Ural- Českomoravské štěrkovny, a.s., Mokrá • Českomoravský cement, a.s.,
•
gidromash OAO, Sysert Uralskii dizel-motornyi zavod OOO, Yekaterin- Beroun • ČEZ, a.s., Prague • ČKD NOVÉ ENERGO, a.s. Prague • DELTA
•
burg Uralskii optikomekhanicheskii zavod FGUP PO, Yekaterinburg • Engineering s.r.o., Přerov • DIAMO, státní podnik, Stráž pod Ralskem
•
Vozrozhdenie ZAO, St. Petersburg Zapadnosibirskii metallurgicheskii • DSP Přerov, spol. s r.o., Přerov • Erwin Junker, brousící technika
kombinat, Novokuznetsk Mělník a.s., Mělník • FERRIT, a.s., Frýdek-Místek • FINITRADING, a.s.,
Třinec • GALATEK a.s., Ledeč nad Sázavou • GEOBRICK Si & Pe, spol.
s r.o., Brno • Inter-Informatics, spol. s r.o., Prague • JAKOS, spol. s r.o.,
Yekaterinburg
Minsk
Prague
Magnitogorsk
Brno
Donetsk
Hanoi
Kiev
21
Territorial Orientation
Russian Federation
Moscow
Yekaterinburg
Export
•• machine tools and metal-processing equipment Magnitogorsk
•• technology for mining and processing of coal,
ores and aggregates
•• export of technology and equipment for production
of building materials
•• engineering services in the area of fuel cycles of the nuclear
reactors
Import
•• iron ore raw materials for Czech metallurgical companies
•• import of fuel elements for nuclear reactors
in the Czech Republic
•• supply of technology and spare parts for nuclear power plants
History of the Cooperation
1991 • Supplies of turbo-blowers for the Ministry of Transport of technology supplies for deep coal mining for ZAO UK Russkii
and Communications of the Russian Federation • Supplies of Ugol worth 13 million EUR • Supplies of machine tools for the
turbo-blowers for replacement and production consumption in OAO Omskgidroprivod Company • Supplies of machine tools for
the company TMZ Yekaterinburg and Volgodizelmash Balakovo automobile industry lines for OOO ALKOM Togliatti • Execution
• 1992 • Supplies of 8PA4 engines including spare parts for of a contract on the supply of two lines for aggregate crushing
the needs of surface mining works • 1993 • Supplies of spare to Karelia for OAO Gran Belomorsk • 2008 • Execution of a con-
parts for engines and turbo-blowers for OAO Kuzbassrazrezugol tract for supplies of machine tools for OAO NPK Irkut • Execution
under a World Bank loan • 1995 • Contract on the representa- of a contract for supplies of technology for the production of
tion of a Russian fuel element supplier, the OAO TVEL Company tubes for OOO Verchnesaldinskii metalurgicheskii zavod and
in the Czech Republic • 1999 • Commencement of supplies of OAO MTZ FILIT Moscow • Memorandum of the design and
iron ore materials from the mining and processing company construction of the Nui Beo mining complex with the company
OAO Lebedinskii GOK • 2001 • Commencement of supplies VIMSAT • Memorandum of the strategic cooperation of ALTA,
for investment projects in the field of technology for mining a.s. and OAO Magnitogorskii metalurgicheskii kombinat on the
and processing of ores and aggregates and metal machining occasion of the construction of the Prioskolskii mining works
and forming operations • 2002 • Commencement of supplies worth up to 3 milliard EUR • Conclusion of a general contract
for investment projects in the field of engineering production with the company OAO Magnitogorskii metalurgicheskii kom-
• 2003 • Commencement of supplies for brickwork industry binat for the supply of equipment for preparatory works and
• Commencement of supplies for building material industry • overburden processing worth 200 million EUR • 2009 • Signing
2004 • Commencement of supplies of technologies for deep of a contract for the supply of equipment for coal mining in
mining • Commencement of supplies of machinery for the FGUP Vorkuta Ugol • Signing of contracts with OAO Magnitogor-
PO Uralvagonzavod Company • Commencement of supplies of skii metalurgicheskii kombinat for the supply of equipment
equipment for coal mining and shipping • Commencement of for vacuum furnaces and continuous castings in the value of
supplies of technological equipment for the processing of blast- 69 million USD and a contract for the modernization of a rolling
furnace slag for metallurgical works • 2005 • General contract mill in the value of 138 million USD • Signing of a framework
on the supplies of investment equipment in 2006–2009 with agreement with ZAO Uralmetanolgroup for the development
the company FGUP PO Uralvagonzavod worth 300 million EUR • of a methanol making plant with the capacity of 600,000 tons
Beginning of the implementation of the contract on the supply per year in Nizhniy Tagil • 2010 • Signing of a general contract
of varnishing and galvanic lines for the company OAO NPK Irkut for the supply of equipment with the SUEK Company • Signing
• 2007 • Increase of the contract with FGUP PO Uralvagonzavod of a contract for the supply of mine locomotives for the BELON
on supplies of engineering, metallurgical and other equip- Company • Start of operation of the biggest paintshop in the
ment to 1 milliard EUR • Conclusion of a contract on the supply world in Uralvagonzavod, Nizhniy Tagil
of cleansing complex for the Vang Danh mine (Vietnam) and
introduction of mechanized coal extraction • Implementation
Donetsk
Export
•• machine tool supplies
•• turbo-blower supplies
•• supplies of complex brickworks
Import
•• supply of iron ore from Ukraine to the Czech Republic for the company ZAO Zaporozhskii zhelezorudnyi kombinat (since
and Austria 1998 until present) • 2003 • Construction of a technological line
•• cooperation with a number of mining companies in the area of for the production of bituminous compounds for the company
Krivy Rog OAO Asfaltobetonnyi zavod (in 2006 and 2007 there were sup-
•• projects related to the technologies of ore mining and plies of two other lines for the same partner) • Commencement
processing of supplies of machine tools for the GP ANTK Company • 2005 •
Supply of a technological line for gravel production and mobile
History of the Cooperation quarry technology for the company OOO Plisetskii granitnyi karier
• 2006 • Conclusion of a contract for complex supply of brick-
1991 • First business contacts • 1992 • Supplies of turbo-blowers works for OOO Kuzminetskii kirpichnyi zavod • 2007 • Supply of
for replacement and production consumption • Supplies of 8PA4 machine tools for OAO Dneprotazhmash • Supply of 11 machine
engines including spare parts for replacement use • 1996 • tools for ZAO Novokramatorskii mashinostroitelnyi zavod • Supply
Beginning of the cooperation with the company OAO Poltavskii of gravel production lines for Rakitnianskii grankarier and OOO
gorno-obogatitelnyi kombinat in the field of equipment and Energetichna grupa • 2008 • Supply of 6 portal milling machines
technology for ore mining and processing and commencement of (TOS KUŘIM - OS) for ZAO Novokramatorskii mashinostroitelnyi
supplies of iron ore from this company (between 1995 and 1999) zavod • 2009 • Conclusion of a contract for the supply of mining
• 1998 • Reconstruction of a technological line for ore processing equipment for ZAO Donetskstal
Export
•• supply of complete modernization of plants phase of the PO BELAZ Modernization project worth 49 million
•• supplies of machine-tools USD • 2001 • Commencement of supplies within the second
•• supplies of complete varnishing lines phase of the PO BELAZ Modernization project worth 44 mil-
•• supplies of crushing and sorting technologies lion USD • Supplies of crushing and sorting technology for RUPP
Granit Mikashevichi • 2003 • Successful completion of supplies
Import for the first and second phase of the PO BELAZ Modernization
•• supply of heavy-load cargo trucks BELAZ to the Czech project • 2004 • Implementation of contracts for supplies of
Republic, Slovakia, Ukraine, Vietnam and Germany automobiles of the company BELAZ to Vietnam • 2006 • Conclu-
sion of contract for the supply of a machine for the production
History of the Cooperation types for RUPP BELAZ • 2007 • Conclusion of contract for the
supply of a milling and boring machine for UP MPO CENTR •
1992 • Supplies of 8PA4 engines for the production consumption Conclusion of contract for the supply of two milling, drilling and
of PO BELAZ • 1995 • Contract on exclusive representation of the boring units for RUPP BELAZ • 2008 • Supply of machine-tools
company PO BELAZ in the Czech Republic, Slovakia and Hungary and a unit for UP MPO CENTR and RUPP BELAZ • Conclusion
• 1996 • Commencement of the cooperation on the project of contract for the supply of a continual lacquering line for UP
PO BELAZ Modernization • 1998 • Conclusion of a general Belkommunmash • Active participation in the foundation process
contract for the project of PO BELAZ Modernization worth 119 of the Czech-Belarusian Mixed commission for economic, indus-
million USD • 1999 • Commencement of supplies within the first trial, scientific and technological cooperation
Export
•• supplies of mining complexes
•• supplies of equipments for mining transport
•• supplies of BELAZ vehicles
History of the Cooperation
Territorial Orientation
Czech Republic | European Union Countries
ALTA’s activities on the Czech market are mostly related to its •• supplies of iron ore materials from Ukraine
biggest international partners. •• supplies of machine tools and equipment from
European Union countries into the Commonwealth
•• supplies of iron ore from Ukraine and the Russian Federation of Independent States
for the company MORAVIA STEEL a.s. •• cooperation with producers from the European Union on the
•• fuel elements for the nuclear power plant Dukovany from the assembly of brick making lines
ČEZ Group •• supplies of turbo-blowers
•• supplies of transport technology for mining companies in the •• supplies of spare parts for railways and ship companies
Czech Republic •• supplies of metallurgical material
•• engineering services in the field of fuel cycle of nuclear
reactors
25
TOS KUŘIM – OS, a.s.
Since its establishment in 1942, TOS KUŘIM has been a pioneer Production Programme
in putting new technologies into practice and the company’s
trademark has become a worldwide symbol of reliable and Universal machines
precise machine tools with long service life. The company has •• gantry type milling machines and machining centres with
delivered more than 90,000 machines to the whole world. In movable portal FRF (Q), FRU (Q)
2005, TOS KUŘIM – OS became part of the Czech trade company •• bridge type milling machines and machining centres with
ALTA. Company’s production program is focused on large-size travelling table and movable cross-rail FRP (Q)
milling machines and machining centres that enable machining •• floor type milling machines and machining centres FU (Q), FF (Q)
of heavy work pieces of complicated dimensions and sophisti- •• bed type milling machines and machining centres FS (Q)
cated shapes from as many as five sides, making use of continu- Single purpose machines are custom made
ous control in five axes. These include machining centres with
a moving column and portal machining centres. The production Engineering
program also includes customized technological workplaces.
The main technological asset of TOS KUŘIM – OS machines is the •• supply of investment units including machines manufactured
system of exchangeable spindle heads. Currently, the company by companies of the ALTA Group and by other leading Czech
offers heads with outputs up to 100 kW, which allow highly uni- and foreign manufacturers
versal use of the centres from roughing to high-speed finishing.
The machines are used especially in heavy engineering, the Overview of Key References
power industry, the armament and aircraft industries, in the
manufacture of heavy-duty building and mining machines, in VÍTKOVICE MACHINERY GROUP, Czech Republic
ŽĎAS, a.s., Czech Republic
ship-building and the railway industry. In the year 2010, a new
ŠKODA POWER, a.s., Czech Republic
engineering division focused on supply of investment units was ŠKODA TRANSPORTATION s.r.o., Czech Republic
established in TOS KUŘIM – OS. Bombardier Transportation Czech Republic a.s., Czech Republic
Wikov MGI a.s., Czech Republic
Management of the Company TRW – DAS, a.s., Czech Republic
Matador Automotive, a.s., Slovakia
TRENS, a.s., Slovakia
Board of Directors
PPS Group a.s., Slovakia
Martin Belza, MBA – Chairman of the Board of Directors OAO Korporacija VSMPO-AVISMA, Russian Federation
Tomáš Fiala – Vice Chairman of the Board of Directors OAO NPK Irkut, Russian Federation
Miroslav Chmelka, MBA – Member of the Board of Directors OAO NPK Uralvagonzavod, Russian Federation
Jan Sobola – Member of the Board of Directors ZAO Novokramatorskii mashinostroitelnyi zavod, Ukraine
OAO BELAZ, Belorussia
Josef Jančařík – Member of the Board of Directors
GENERAL DYNAMICS Land Systems, Canada
Landing Gear Goodrich Corporation, Canada
Supervisory Board AVIC Xi’an Aircraft Industry (Group) Co., Ltd, China
Jaroslav Zapletal – Chairman of the Supervisory Board HVF Avadi, India
Lubomír Fabík – Member of the Supervisory Board BHEL, India
Milan Vlk – Member of the Supervisory Board ORDNANCE FACTORY Kanpur, India
VLASSENROOT Gliwice, Poland
Milmet SA (VÍTKOVICE GROUP), Poland
Chief Executive Officer ZF Lemförder GmbH, Germany
Tomáš Fiala Hiab Balti ES, Estonia
PALFINGER Produktionstechnik Bulgaria EOOD, Bulgaria
The ownership interest of ALTA, a.s. in the registered capital HIDROMEK HIDROLIK ve MEKANIK MAKINA IMALAT, SAN ve TIC.
LTD.STI., Turkey
of the company is 100 %.
ČKD BLANSKO - OS, a.s. belongs to the most traditional Czech Production Programme
engineering companies with rich traditions and is a member
of the consolidated unit of ALTA Group. The company ČKD •• heavy vertical lathes – SKJ – single-pedestal design
BLANSKO - OS, a.s. has been specializing on the development, •• heavy vertical lathes – SKD – double-pedestal design
construction, production and assembly of heavy vertical lathes,
so-called vertical mills, in a single-pedestal or double-pedestal Overview of Key References
design as far back as the year 1951. During this period, the com-
pany delivered more than 730 vertical mills to 30 countries in Allard Europe NV, Belgium
the world. The company‘s vertical mills serve as multi-vocational Klöckner-Humbold-Seitz, Germany
machining centres enabling turning work, milling, boring opera- Machinefabriek Amersfoort b.v., Netherlands
tion, drilling and grinding. Every machine is adjusted to the MITSUBISHI HEAVY INDUSTRIES, LTD, Japan
specific requirements of the customer. Double-pedestal design Schmolz+Bickenbach, Germany
– SKD: diameter of the work-piece up to 7 m, height up to 5.5 m, TES Vsetín, Czech Republic
weight up to 450 t. Single-pedestal design – SKJ: diameter of the OAO NPK URALVAGONZAVOD, Russian Federation
work-piece up to 16m, height up to 6.5 m and weight up to 450 t. ZAO NKMZ, Ukraine
Board of Directors
Martin Belza, MBA – Chairman of the Board of Directors
Josef Jančařík – Member of the Board of Directors
Tomáš Veselý – Member of the Board of Directors
Supervisory Board
Lubomír Fabík – Chairman of the Supervisory Board
Petr Vágner – Member of the Supervisory Board
Jaroslav Zapletal – Member of the Supervisory Board
Supervisory Board
Jaroslav Zapletal – Chairman of the Supervisory Board
Vladimír Horňák – Member of the Supervisory Board
Oto Šimperský – Member of the Supervisory Board
SLÉVÁRNA KUŘIM, A.S. supplies grey cast iron and modular Production Programme
iron castings for machine tools and other branches of industrial
production. The implementation of the project of a new electric •• grey cast iron castings of a mass between 30 and 12 000 kg
smeltery in the value of 2,350,000 EUR creates conditions for •• modular cast iron castings of a mass between 30 and
the increase of the modular iron product share in the total pro- 6 000 kg
duction of the company. At the same time, the environmental •• forging models
protection limits are complied with. •• machining of iron casts exceeding the weight of 500 kg
Management of the Company Overview of Key References
The affiliate company SE-MI service a.s. was acquired in order to Production Programme
expand the offered services in the field of underground and sur-
face mining. The company provides complex engineering sup- •• belt conveyors
plies in the field of underground and surface mineral extraction •• drag conveyors
based on its own technical, production and logistic know-how. •• roller conveyors
•• equipment for vertical transport
Management of the Company •• closed belt conveyors
•• special conveyors and transport lines
Board of Directors •• mining drilling machines
Radek Pecina – Chairman of the Board of Directors •• special-purpose machines according to customers’
Miroslav Vojkovský – Vice Chairman of the Board of Directors requirements
Jiří Valenta – Member of the Board of Directors •• hydraulic and pneumatic equipment
Supervisory Board Overview of Key References
Jaroslav Zapletal – Chairman of the Supervisory Board
Pavel Woznica – Member of the Supervisory Board OKD, a.s., Czech Republic
Petr Moravec – Member of the Supervisory Board MUS a.s., Czech Republic
PSP Engineering a.s., Czech Republic
Company Manager KraussMaffei Berstorff GmbH, Germany
Jiří Valenta – mandated for managing the company Wolfgang Preinfalk GmbH, Germany
T Machinery a.s., Czech Republic
The ownership interest of ALTA, a.s. in the registered capital FERRIT s.r.o., Czech Republic
of the company is 100 %. Hamacher GmbH, Germany
Hornonitranske bane Prievidza, a.s., Slovakia
Sandvik, Poland
The ownership interest of ALTA, a.s. in the registered capital of Prominent business partners:
the company is 100 %.
OAO Krivorozhstal (Mittal Group), Ukraine
Prominent business partners: OAO Severnyi GOK, Ukraine
OAO Centralnyi GOK, Ukraine
OAO NPK Uralvagonzavod, Russian Federation OAO Inguletskii GOK, Ukraine
OOO CTZ UralTrak, Russian Federation OAO Azovstal, Ukraine
OOO TD Voltschanskii zavod, Russian Federation OAO Mariupolskii metallurgicheskii kombinat imeni Ilyicha,
Ukraine
The ownership interest of ALTA, a.s. in the registered capital of Company manager: Andrej Zamjatin
the company is 79 %.
The ownership interest of ALTA, a.s. in the registered capital of
Prominent business partners: the company is 100 %.
Company Profile 2010 | TRANSPORT - 21 VEK | ALTA UKR | ALTA URAL | ALTA M 31
Kaskáda Golf Course
Kaskáda Golf Course – an effective Union of Work and Pleasure
ALTA played a major role in the construction of the Kaskáda golf course near Brno which is one of
the highest ranked golf courses in the Czech Republic. The golf course has 27 master holes, golf
academy and quality practice grounds as well as a modern hotel and top-quality restaurants.
In August 2009, a multipurpose congress hall, two bowling lanes and a wellness centre were
opened. Thanks to this extension, Kaskáda has become the most all-around golf course in the
Czech Republic.
ALTA Open
In August 2010 the fourth year of sportingly-social meeting called ALTA Open took place on the
golf course Kaskáda with the participation of more than 100 players. ALTA Open is a traditional
and popular annual tournament which became a significant happening of the summer golf
season on the Kaskáda premises.
The company ALTA participates in the International Engineering ALTA is actively engaged in strengthening cultural and social
Fair in Brno every year where it exhibits and displays together relations between the Czech Republic and the countries of CIS.
with its production concerns TOS KUŘIM - OS, a.s. and ČKD ALTA has been a partner of the Days of Russian Culture in South
BLANSKO - OS, a.s. in the field of machine tools. ALTA is an active Moravia and Prague since the beginning of 2002. Performances
participant in specialized trade fairs and exhibitions of the Czech focused on theatre, film, ballet, as well as, music productions
Republic in the countries of the Commonwealth of Independ- take place throughout the whole year and are very popular with
ent States. ALTA also shares its trade and territorial experience the audience. In the field of socio-cultural relations, ALTA also
through professional conferences and seminars. supports the development of educational facilities and cultural
and sports events not only in the South-Moravian Region,
Successes in the CZECH TOP 100 but within the whole Czech Republic. ALTA is also involved in
financing various charitable projects and programmes aimed at
The dynamic growth of the company ALTA is documented by its helping the people in need and handicapped people.
repeated ranking among the top one hundred companies in the
Czech Republic, a chart prepared annually by the association Company Culture
CZECH TOP 100 every year. Since 2001 ALTA has been holding
stable positions. The company culture is based on professionalism, proficiency
and team work. ALTA currently employs 157 workers, out of
ALTA’s Membership in Organizations and Associations which 126 operate in the Czech Republic and 31 at the foreign
agencies in Russia, Ukraine and Belarus. The high level of adapt-
ALTA is an active member of the Chamber of Commercial ability of workers in the international environment is a great
Relations with the CIS countries, the South Moravian Regional advantage. Currently 1,177 employees work in all companies of
Chamber of Commerce, Brno Chamber of Commerce, Czech the ALTA Group.
Chamber of Commerce, Industry and Transport Confederation
of the Czech Republic, Association of Engineering Technology
(SST), Czech Mining Technology (CDT), Czech Surface Finishing
Association (CPU), Czech Nuclear Forum and the Czech Nuclear
Society.
35
ALTA, a.s. Financial Report 2009
Consolidated Sum
The economical results achieved by the ALTA Group in the In relation to business partners and cooperating banks, in 2009
year 2009 were impacted by the crisis, by both its depth and ALTA was a reliable and credible partner. During 2009, the
its length. The producing subsidiary companies, as well as, company cooperated with eight banks: Česká exportní banka,
the business companies including the parent company were a.s, Citibank a.s., COMMERZBANK AG – branch in Prague, HSBC
impacted. The consolidated balance sheet accounts reached Bank Plc – branch in Prague, Raiffeisenbank, Unicredit bank,
6,484 million CZK by the International Accounting standards of BNP-Fortis and ČSOB. The year 2009 was influenced by the eco-
IAS/IFRS and the consolidated profit after tax is 12,843 thousand nomic crisis; nevertheless the range of credit line availability in
CZK. Economic earnings for the year 2009 were 507,819 thou- banks was not at all restricted. With regard to the decay of trade
sand CZK; the financial management loss was 454,133 thousand with iron ore in the beginning of the second half of the year, the
CZK. The company made a loss exchange rate of 148 million utilization of the lines is on a lower level then in the previous
CZK, all conversions of amounts in foreign currencies were period of time. This status was altered at the end of 2009, when
performed via load and performance accounts. In terms of as- new letters of credit were developed within the frame of the
sets, in comparison to the previous year in light of the volume of Magnitogorskii metalurgicheskii kombinat project for supplies.
single entry balances, a decline in the area of short-term assets
occurred. This decline impacted specifically short-term claims In terms of export financing in 2009 we may emphasize deliver-
in the amount of 209,106 thousand CZK, mainly in the ALTA, a.s. ies of equipment in the project of the vacuum furnace and
Company, and also a decline of other circulating assets in the rolling-mill 2500 for Magnitogorskii metalurgicheskii kombinat.
amount of 412,162 thousand CZK occurred. This concerns other These business transactions are implemented with the Česká
claims, which are mostly made up of excessive VAT tax deduc- exportní banka, a.s. (Czech Export Bank) and Exportní garanční
tions. Long-term claims in the amount of 4,521,275 thousand a pojišťovací společnost, a.s. (EGAP).
CZK stem from contracts with the due date of 2011 and further;
this concerns mainly leasing claims of the TRANSPORT – 21 Direct costs for the service of the real i.e. credit bank debits
VEK subsidiary company. These claims were discounted to the decreased more than 50% in 2009 as opposed to the year 2008.
current value via the effective interest rate method. In the area The main factors are the lower volume of withdrew loans on
of debits a decline of short-term obligations in the amount of ore and a sharp decrease of interest rates on EUR and USD in
1,924,337 thousand CZK occurred at the TRANSPORT – 21 VEK contrast with the previous periods. In addition, banks did not
Company; this concerns the obligations in due date which are in apply refinancing rates in the second half of 2009, which were
balance with short-term obligations from the business relations. introduced at the end of 2008 because of low liquidity of money
Long-term credits in the amount of 4,833,530 thousand CZK are on the bank-to-bank market.
mostly utilized by the leasing company TRANSPORT – 21 VEK in
the Russian Federation with the due date of 2016. The year 2009 was for ALTA, a.s. and its subsidiary companies
Since the parent company owns subsidiary companies abroad, in token of safety audits. The aim was to unify the insurance con-
the consolidated statement of balances is processed in accord- tracts on property and responsibility insurance and a selection
ance with the International accounting standards of IAS/IFRS. In of a joint partner for all the companies of the group. The main
addition to this year’s statements; balances for the years 2008 criteria were the price and the extent of the insurance cover-
and 2007 were processed in accordance with the International age. The selection procedure was won by the ČSOB pojišťovna,
standards of IAS/IFRS for comparability purposes. Companies a.s., and the realization went through the brokerage company
acquired during the year 2008 (100% share in SE-MI service, MARSH.
a.s., purchase of another 17.92% in the SLÉVÁRNA KUŘIM, A.S.
Company, purchase of 2.21% share in ENERGETIKA KUŘIM, a.s. in In terms of leasing, we continued our cooperation with
the SLÉVÁRNA KUŘIM, A.S. Company. During the year 2009, EN- UniCredit Leasing in the area of financial leasing, and with Busi-
ERGETIKA KUŘIM, a.s. purchased 0.85% share in the SLÉVÁRNA ness Lease in the area of operational leasing.
KUŘIM, A.S. Company) are entered in the accounts by the pur-
chase method and are processed in the consolidated statement
of balances since the date of acquisition.
279 981
13 422 040
224 647
8 958 430
536 452 6 483 624
12 843
322 130
244 319 11 190
8 078
484
244 319 000 €
Value of incomes of the ALTA Group for the year 2009
1 065 141 1 064 445
970 876
10,86
9,88
6,01
42 572 40 111
34 911
40 111 000 €
Value of owned capital of the ALTA Group for the year 2009
LIABILITIES
Accounts payable
Current Liabilities
Trade and other liabilities 2 451 778 4 376 115 2 199 943
Tax liabilities 8 581 18 043 16 488
Current bank loans 1 993 275 2 229 783 1 577 435
Portion of non-current loans due within one year 1 208 688 1 137 171 587 837
Current Liabilities, total 5 662 322 7 761 112 4 381 703
Non-current Liabilities
Long term bank loans 4 833 530 3 774 061 1 413 349
Other non-current liabilities 10 997 14 744 36 993
Deferred tax liability 0 0 0
Provisions 12 314 15 507 1 100
Non-current Liabilities, total 4 856 841 3 804 312 1 451 442
Equity
Registered capital 200 000 200 000 200 000
Legal reserve 40 000 40 000 40 000
Retained earnings from previous years 838 158 838 369 737 152
Adjustment for foreign exchange differences -13 713 -13 280 -6 276
Equity total 1 064 445 1 065 089 970 876
Minority Interest
Registered capital 3 657 3 848 11 677
Funds 570 531 1 185
Net profits from previous years 8 812 7 566 16 908
Net profits on the current year -1 324 1 315 8 842
Minority Interests, total 11 715 13 260 38 612
Foreign subsidiaries Revenues (in th. of CZK) Profit (in th. of CZK) Revenues (in th.) Profit (in th.)
TRANSPORT - 21 VEK 408 833 5 988 15 406 EUR 226 EUR
ALTA UKR 119 351 9 399 50 007 UAH 3 938 UAH
ALTA M 2 241 142 3 726 RUR 236 RUR
ALTA URAL 12 014 2 211 19 976 RUR 3 676 RUR
Company Bodies
Board of Directors
Supervisory Board
Company Management
Martin Bajer, MBA Chief Executive Officer
Vladimír Horňák Commercial Director of Mechanical Engineering
Radek Pecina Commercial Director of Mining Technology
Miloš Kruták Commercial Director of Technological Equipment
Jaroslava Němečková Commercial Director of Raw Material
Josef Běláč Head of Fuel Elements Department
Lucie Nováková Financial-Economic Director
Michal Paseka Head of Operating Department
Shareholder Structure