Enclosure to the current report 10/2011 The

Enclosure to the current report 10/2011
The Management Board of Suwary S.A. informs about adjustments to the 3Q report 2010 in
the following positions
•
Point 15 of the abbreviated 3Q consolidated financial statements – contingent
liabilities
The value of contingent liabilities as at the end of individual periods is as follows:
It should be:
30.09.2010
30.09.2009
31.12.2009
Towards other entities:
Guarantee of liabilities
Guarantees granted
Guarantees and bonds granted for agreements for construction services
Disputable cases and cases in court
Disputable cases and cases in court against the Revenues Office
Other contingent liabilities
52 115
-
98
Other entities - total
52 115
-
98
Other contingent liabilities
52 115
-
98
Before, it was:
30.09.2009
30.09.2010
31.12.2009
Towards other entities:
Guarantee of liabilities
Guarantees granted
Guarantees and bonds granted for agreements for construction services
Disputable cases and cases in court
Disputable cases and cases in court against the Revenues Office
Other contingent liabilities
6
Other entities - total
6
-
-
Other contingent liabilities
6
-
-
•
Point 15 of the abbreviated 4 Q financial report – contingent liabilities
The value of contingent liabilities as at the end of individual periods is as below:
It should be:
30.09.2010
30.09.2009
31.12.2009
Towards other entities:
Guarantee of liabilities
Guarantees granted
Guarantees and bonds granted for agreements for construction services
Disputable cases and cases in court
Disputable cases and cases in court against the Revenues Office
Other contingent liabilities
42 484
Other entities - total
42 484
-
98
Other contingent liabilities
42 484
-
98
98
Before, it was:
30.09.2009
30.09.2010
31.12.2009
Towards other entities:
Guarantee of liabilities
Guarantees granted
Guarantees and bonds granted for agreements for construction services
Disputable cases and cases in court
Disputable cases and cases in court against the Revenues Office
Other contingent liabilities
6
Other entities, total
6
-
-
Other contingent liabilities
6
-
-
•
Information on increase/decrease in contingent liabilities or contingent assets,
and on surety for a credit or a loan, or a guarantee granted by the Issuer or
their subsidiary to one entity or the subsidiary thereof, if the total value of the
surety or guarantee is equal to at least 10% of the issuer’s equity
It should be:
Suwary S.A. security in the form of a bill of exchange as at the end of 3Q 2010:
Security
in PLN /
bills of
exchange
12 332,00
Identification of the
secured party to the
agreement
Description of agreement
Polska Agencja Rozwoju Agreement for co-funding of the project for
Przedsiębiorczości
developing the safety cap invention
5 500 000,00
BRE Bank S.A.
7 500 000,00
5 500 000,00
7 500 000,00
5 500 000,00
Szczepan Kwiatek
Szczepan Kwiatek
Jerzy Kamiński
Jerzy Kamiński
Polska Agencja
Rozwoju
Przedsiębiorczości
1 250 000,00
Revolver agreement
Notes
Or contracts of
pledge
Preliminary agreement for the sale of shares
Agreement for the sale of shares
Preliminary agreement for the sale of shares
Agreement for the sale of shares
Agreement for co-funding of the project for the
purchase of an innovative blow-moulding line
Suwary S.A. security by pledge as at the end of 3 Q 2010:
Pledge by registration on fixed assets for the revolver agreement of September 13th 2010.
The value of the object of pledge:
1. PLN 1 663 763.08
2. PLN 2 044 350.00
3. PLN 1 014 093.30
Contingent agreements concluded by Suwary S.A. as at the end of 3 Q 2010
-
preliminary agreement for the sale of 11 shares in Kartpol Group Sp z o.o. with
Mr Szczepan Kwiatek for the amount of PLN 2 500 000 (CR 42/2010)
preliminary agreement for the sale of 11 shares in Kartpol Group Sp z o.o. with
Mr Jerzy Kamiński for the amount of PLN 2 500 000 (CR 42/2010)
Kartpol Group Sp z o.o. securities in the form of bills of exchange as at the end of 3 Q
2010.
Amount of security for
leasing contract
Identification of the party
in PLN as at the end of
secured
3 Q 2010/bills of
exchange
52 198,24
SG Equipment Finance
173 436.64
SG Equipment Finance
547 838.90
SG Equipment Finance
115 403.70
SG Equipment Finance
47 477.16
SG Equipment Finance
1 243 030.62
SG Equipment Finance
972 359.15
SG Equipment Finance
41 191.19
Deutsche Leasing
2 250 000.00
Pekao S.A.
Type of agreement
Lease contract
Lease contract
Lease contract
Lease contract
Lease contract
Lease contract
Lease contract
Lease contract
Investment loan
Kartpol Group Sp z o.o. security in the form of real estate mortgage as at he end of 2010
Loan agreement on current account secured on real estate mortgage as at December 31st 2011
in the amount of PLN 4 188 090.00
Before, it was:
Bill of exchange payable:
- blank bill of exchange for Polska Agencja Rozwoju Przedsiębiorczosci