DARS_porocilo 2007 ANG.indd

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Tolls collected per toll class in 2007 In 2007 the number of vehicle crossings at toll stations totalled 78.6 million, which is 9 % more than in 2006. Toll class Tolls collected Tolls collected Index Share (%) in 2007 (EUR) in 2006 (EUR) 2007/2006 (2007) R1 48,784,120 48,114,327 101 27 R2 11,108,265 9,695,580 115 6 R3 12,521,878 10,768,535 116 7 R4 65,371,388 52,538,425 124 36 ETC 41,863,441 35,862,201 117 23 TOTAL 179,649,093 156,979,069 114 100 Note: Data on tolls collected are exclusive of VAT. The data on tolls collected at toll stations per toll class differ from the revenue from tolls collected for the following reasons: • discounts specified in the pricelist (for loading credit on electronic mediums (tags), post-paid tolls, etc.), as a result of which the revenue is smaller than actually loaded/utilised (estimated acc. to passages through toll stations), and • the report on tolls collected is prepared by shift (the third night shift bears the date when the shift began), while revenue is recorded on the basis of actually issued invoices or utilised credit on electronic mediums. 23 ANNUAL REPORT DARS d.d. 2007 BUSINESS REPORT
Completed Construction and Reconstruction Works on Motorway Sections In 2007 the value of completed construction and reconstruction works on motorway sections (excluding agent compensation and liabilities from borrowings and bonds) amounted to EUR 609,510,986, which is 2 percent above the plan. New motorway sections constructed in 2007 reached a total value of EUR 534,183,393, which is 7 percent above the plan. Scheduled and completed construction and reconstruction works on motorway sections in 2007 (Amounts include financing costs for individual sections) Scheduled 2007 Completed 2007 Index Motorway section (EUR) (EUR) Completed 2007 / Scheduled 2007 MARIBOR - LENART 35,433,064 35,796,384 101 LENART - COGETINCI: Lenart - Spodnja Senarska 25,461,292 27,035,901 106 HAJDINA - ORMOŽ: Hajdina - Ptuj 2,029,943 6,612,691 326 BELTINCI - PINCE: BELTINCI — LENDAVA, Phase I 31,835,989 49,096,237 154 LENART - BELTINCI: Cogetinci - VuËja vas 19,354,298 24,178,357 125 Motorway PESNICA - SLIVNICA: Zrkovska cesta - Ptujska cesta 16,679,999 10,144,048 61 PESNICA - SLIVNICA: Zrkovska — Pesnica link road 33,790,002 37,530,375 111 BELTINCI - PINCE: LENDAVA — PINCE, Phase I 33,703,518 72,397,497 215 Motorway PESNICA - SLIVNICA: Nova Zrkovska c., km 0.87 - km 3.8 1,220,001 4,059,334 333 LENART - COGETINCI: SPODNJA SENARSKA — COGETINCI 39,827,205 42,139,313 106 Motorway SLIVNICA — DRAŽENCI 26,444,109 25,473,939 96 Draženci - Gruškovje, subsection of intern. border crossing Gruškovje — state border — additional program 4,882,741 2,505,546 51 PROJECT 1 — TOTAL 270,662,161 336,969,621 124 RAZDRTO — VIPAVA: Rebernice 38,632,259 40,310,022 104 Motorway KLANEC - ANKARAN: Connection to Port of Koper, Phase I 12,547,960 9,823,560 78 Motorway KLANEC - ANKARAN: Petrol pump platform Bertoki 209,998 526 0 Motorway KOPER — IZOLA 17,015,882 5,785,700 34 PROJECT 4 — TOTAL 68,406,099 55,919,808 82 ŠENTVID — KOSEZE 58,124,124 41,140,421 71 BI» - HRASTJE: PONIKVE - HRASTJE 9,569,550 4,655,389 49 ŠMARJE SAP - VIŠNJA GORA: Petrol pump platform Cikava 1,609,998 59,331 4 PERAËICA - PODTABOR 11,161,683 11,442,034 103 Motorway VRBA - PERAËICA 38,238,240 45,718,599 120 Motorway HRASTJE - KRONOVO: Lešnica - Kronovo 27,639,455 31,067,551 112 BI» - HRASTJE: PLUSKA - PONIKVE 13,452,799 7,210,640 54 PROJECT 6 — TOTAL 159,795,849 141,293,964 88 24 ANNUAL REPORT DARS d.d. 2007 BUSINESS REPORT
Page 1 and 2: A N N U A L R E P O R T 2 0 0 7
Page 3 and 4: Contents 6 9 10 11 11 12 13 13 13 1
Page 5 and 6: 66 66 67 67 68 69 69 69 70 71 73 74
Page 7 and 8: LETTER OF THE MANAGEMENT BOARD A Ye
Page 9 and 10: 8 LETNO ANNUAL PORO»ILO REPORT DAR
Page 11 and 12: Financial Highlights 2007 2006 Shar
Page 13 and 14: Organisation The organisation of th
Page 15 and 16: Management Board As laid down in th
Page 17 and 18: 16 LETNO ANNUAL PORO»ILO REPORT DA
Page 19 and 20: Mission, Vision, Strategic Goals, a
Page 21 and 22: Key Business Events in 2007 • In
Page 23: Analysis of Business Performance To
Page 27 and 28: Revenue of DARS d.d. 2007 Revenue T
Page 29 and 30: Shares of individual types of expen
Page 31 and 32: Business Activities of the Company
Page 33 and 34: International Cooperation Departmen
Page 35 and 36: Finance and Marketing Division Fina
Page 37 and 38: Toll Collection Division Toll colle
Page 39 and 40: The activities carried out in the a
Page 41 and 42: Within the scope of rehabilitation
Page 43 and 44: A new 48-fibre optical cable was in
Page 45 and 46: Owing to the exceptional increase i
Page 47 and 48: Environmental Management Environmen
Page 49 and 50: Staff Recruitments and Departures I
Page 51 and 52: 50 ANNUAL REPORT DARS d.d. 2007 FIN
Page 53 and 54: Notes to the Financial Statements T
Page 55 and 56: Accounting Policies The financial s
Page 57 and 58: Depreciation / Amortisation The car
Page 59 and 60: Short-term investments In accordanc
Page 61 and 62: Short-term Operating Liabilities Sh
Page 63 and 64: Expenses Expenses are recognised if
Page 65 and 66: Valutation Method Applied to the St
Page 67 and 68: Short-term Investments in other Ent
Page 69 and 70: Long-term Operating Liabilities Ari
Page 71 and 72: Financial Statements of DARS d.d. T
Page 73 and 74: in EUR 31 Dec 2007 31 Dec 2006 (wit
Page 75 and 76:
Consolidated cash flow statement fo
Page 77 and 78:
Statement of changes in equity in t
Page 79 and 80:
Notes to the Financial Statemants N
Page 81 and 82:
Intangible assets Intangible assets
Page 83 and 84:
Pursuant to the Concession Agreemen
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Short-term operating receivables in
Page 87 and 88:
Equity The movement in equity is sh
Page 89 and 90:
Short-term operating liabilities in
Page 91 and 92:
Notes to the balance sheet of state
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Property, plant and equipment and i
Page 95 and 96:
Off balance sheet items Off balance
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a) Borrowings from the Consortium o
Page 99 and 100:
h) Borrowings from Kreditanstalt f
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Long-term liabilities from motorway
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Short-term trade liabilities in EUR
Page 105 and 106:
Additional disclosures in the incom
Page 107 and 108:
Costs of materials and services in
Page 109 and 110:
The remunerations of members of the
Page 111 and 112:
Income tax Income tax is levied und
Page 113 and 114:
Events after the Balance Sheet Date
Page 115 and 116:
115 ANNUAL REPORT DARS d.d. 2007 FI
Page 117 and 118:
117 ANNUAL REPORT DARS d.d. 2007 AU
Page 119 and 120:
119 LETNO PORO»ILO DARS d.d. 2007
Page 121 and 122:
121 ANNUAL REPORT DARS d.d. 2007 AU
Page 123 and 124:
The Company does not implement the
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DARS_porocilo 2007 ANG.indd

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