DARS_porocilo 2007 ANG.indd

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Mutual Relations Between the State and the Company
Provisions and Long-term Accrued Costs and Deferred Revenues
Long-term Financial Liabilities to banks Arising from Borrowings to Acquire Property,
Plant and Equipment under Management
Long-term financial liabilities from bonds issued to finance the acquisition of property,
plant and equipment under management
Long-term Operating Liabilities Arising from State-owned assets under Management
Long-term Operating Liabilities Arising from Municipality-owned Assets under Management
Short-term Financial Liabilities to Banks
Short-term Trade Payables
Financial Statements of DARS d.d.
Consolidated balance sheet as at 31 December 2007
Income statement of DARS d.d. for the period from 1 January to 31 December 2007
Consolidated cash flow statement for the period from 1 January to 31 December 2007
Statement of changes in equity in the period from 1 January to 31 December 2007
Statement of changes in equity in the period from 1 January to 31 December 2006
Statement of accumulated profit and proposed appropriation
Notes to the Financial Statemants
Notes to the balance sheet of DARS d.d.
Balance sheet of DARS d.d. as at 31 December 2007
Intangible assets
Property, plant and equipment
Long-term investments
Deferred tax assets
Inventories
Short-term investments in other entities
Short-term operating receivables
Cash
Deferred costs and accrued revenue
Receivables from the use of company-owned assets to finance state-owned assets under management
Off balance sheet items
Equity
Provisions and long-term accrued costs and deferred revenue
Short-term operating liabilities
Short-term accrued costs and deferred revenue
Notes to the balance sheet of state-owned assets and liabilities under management
of the Company
Balance sheet of state-owned assets and liabilities under management as at 31 December 2007
Property, plant and equipment and intangible assets under management
Short-term investments
Short-term operating receivables
Cash
Off balance sheet items
Long-term accrued costs and deferred revenue
Long-term financial liabilities under bank borrowings for acquisition of property,
plant and equipment under management
Long-term liabilities from bonds
Long-term operating liabilities for state-owned assets under management
Long-term operating liabilities from municipality-owned assets under management
Long-term operating liabilities from other assets under management
4 ANNUAL REPORT DARS d.d. 2007 INTRODUCTION