AB „SNAIGĖ“ - NASDAQ OMX Baltic

Consolidated annual report for year 2008
Worwag Polska -
For UAB „Almecha „ debts
Supplier Subsidiaries payables to the suppliers, LTL
UAB „Mechel Nemunas„ 122 734
On 25 April 2008 the company vouched to bank ZAO „IKB Evropejskij“ for its subsidiary‘s OOO „Techprominvest“ 94
mln. Russian rouble credit limit (somewhere around 7,8 mln. LTL for the date of 31 April 2008). On 31 December 2008
OOO „Techprominvest“ had already used 81,269 thou. Russian rouble (somewhere around 6,773 thou. LTL.)
Financial and investment transactions with related parties in 2008, LTL.
Company Loans received Loans paid back Interest paid
UAB “Hermis Capital” 29 300 000 23 586 621 87 109
UAB “Genčių nafta” 8 750 000 8 750 000 190 137
AB “Kauno duona” 1 100 000 1 100 000 33 659
UAB “Baltijos polistirenas” 3 000 000 3 000 000 -
UAB “Meditus” 6 000 000 5 000 000 -
Total 48 150 000 41 436 621 310 905
Prepared by UAB FMĮ „Orion Securities“ p. 18