AB „SNAIGĖ“ - NASDAQ OMX Baltic

Consolidated annual report for year 2008
Receivables/payables from/to the related parties, 31 December 2006:
Transactions with related parties in 2007:
Transactions with companies controlled by the shareholders of AB “Snaige”
Company Subject Purchase amount, LTL Sales amount, LTL Payable, LTL
UAB Hermis Capital Interest payment 42 011
UAB Hermis Capital Loan received 12 500 000
UAB Hermis Capital Loan paid back 12 500 000
UAB Genčių nafta Interest payment 37 178
UAB Genčių nafta Loan received 3 500 000
UAB Genčių nafta Loan paid back 3 500 000
Transactions with the companies controlled by the members of management and their close relatives
Company Subject Purchase amount, LTL Sales amount, LTL Payable, LTL
UAB Baltijos polistirenas Raw materials, supplies 4 399 357 805 689
UAB Astmaris Raw materials, supplies 7 377 466 961 847
UAB Aljana 0 0
Transactions with related parties in 2008:
Company’s related parties and transactions with them in 2008:
Subject
UAB „Hermis Capital„ (general controlling shareholder);
UAB „Genčių nafta„ (general controlling shareholder);
AB „Kauno duona„ (general controlling shareholder);
UAB „Meditus„ (general controlling shareholder);
UAB „Baltijos polistirenas„ (members of management and their close relatives controlled companies);
UAB „Astmaris„ (members of management and their close relatives controlled companies).
2008 Purchases Sales Payable
UAB “Baltijos polistirenas” Raw materials, supplies 3 712 781 2 821 375 517
UAB “Astmaris” Raw materials, supplies 8 462 171 - 1 272 617
12 174 952 2 821 1 648 134
The company has several contracts of guarantee, according to which they have guaranteed payments to the suppliers for
their subsidiaries:
For OOO „Techprominvest „ debts
Supplier Subsidiaries payables to the suppliers, LTL
AB “Panevėžio stiklas” -
UAB “Lisiplast” 1 191 776
Receivable/Payabl
e, LTL
Payable:
UAB „Lanksti Linija” Trade receivables 1,368,513
Receivable:
UAB „Lisiplastas” Trade payables 23,020
UAB „Aljana” Trade payables -
UAB „Lanksti Linija” Trade payables 9,435
Prepared by UAB FMĮ „Orion Securities“ p. 17