DARS_porocilo 2007 ANG.indd

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Consolidated balance sheet as at 31 December 2007 in EUR 31 Dec 2007 31 Dec 2006 (without cents) ASSETS 5,127,370,135 4,645,562,033 A. LONG-TERM ASSETS 5,038,613,218 4,571,132,471 I. Intangible assets and long-term deferred costs and accrued revenue 354,472 208,608 1. Concessions, patents, licences, trademarks and similar rights 354,472 208,608 II. Property, plant and equipment 5,036,611,072 4,569,220,650 1. Land and buildings 3,820,366,135 3,799,367,305 a) Land 772,592 767,605 b) Buildings 3,819,593,543 3,798,599,701 3. Other plant and equipment 17,094,399 17,403,377 4. Property, plant and equipment being acquired 1,199,150,538 752,449,968 a) Property, plant and equipment in the course of construction 1,199,150,538 752,449,968 IV. Long-term investments 674,641 668,632 1. Long-term investments, excluding loans 674,641 668,632 c) Other shares and interests 964 964 d) Other long-term investments 673,677 667,668 VI. Deferred tax assets 973,033 1,034,581 B. CURRENT ASSETS 87,494,442 73,389,352 II. Inventories 1,893,165 1,844,569 1. Material 1,893,165 1,844,569 III. Short-term investments 47,038,209 13,435,552 1. Short-term investments, excluding loans 47,038,209 13,435,552 c) Other short-term investments 47,038,209 13,435,552 IV. Short-term operating receivables 33,483,829 43,883,527 2. Short-term trade receivables 6,968,818 5,691,357 3. Short-term operating receivables due from others 26,515,011 38,192,169 V. Cash 5,079,239 14,225,705 C. SHORT-TERM DEFERRED COSTS AND ACCRUED REVENUE 1,262,475 1,040,210 OFF BALANCE SHEET ITEMS 397,346,760 357,238,088 71 ANNUAL REPORT DARS d.d. 2007 FINANCIAL REPORT
in EUR 31 Dec 2007 31 Dec 2006 (without cents) LIABILITIES 5,127,370,135 4,645,562,033 A. EQUITY 49,023,704 40,295,545 I. Called-up capital 212,823 212,819 1. Share capital 212,823 212,819 II. Capital surplus 26,428,057 26,428,057 III. Revenue reserves 17,130,755 11,878,691 1. Legal reserves 21,282 21,282 5. Other revenue reserves 17,109,473 11,857,409 VI. Net profit or loss for the period 5,252,069 1,775,978 B. PROVISIONS AND LONG-TERM ACCRUED COSTS AND DEFERRED REVENUE 5,738,414 5,359,612 1. Provisions for pensions and similar liabilities 1,778,730 1,757,135 2. Other provisions 3,773,735 3,564,541 3. Long-term accrued costs and deferred revenue 185,949 37,936 C. LONG-TERM LIABILITIES 4,847,996,919 4,351,201,166 I. Long-term financial liabilities 2,198,663,420 1,714,476,809 2. Long-term financial liabilities to banks 2,038,297,872 1,554,111,261 3. Long-term financial liabilities from bonds 160,365,548 160,365,548 II. Long-term operating liabilities 2,649,333,499 2,636,724,357 6. Long-term liabilities for state-owned assets under management 2,626,780,055 2,614,951,901 7. Long-term liabilities for municipality-owned assets under management 20,748,712 19,993,272 8. Long-term liabilities for other assets under management 1,804,732 1,779,184 D. SHORT-TERM LIABILITIES 215,659,170 241,161,903 II. Short-term financial liabilities 77,216,776 70,537,374 2. Short-term financial liabilities to banks 77,216,776 70,537,374 III. Short-term operating liabilities 138,442,394 170,624,529 2. Short-term trade payables 132,573,558 167,591,752 4. Short-term advances payable 16,059 13,959 5. Other short-term operating liabilities 5,852,777 3,018,818 E. SHORT-TERM ACCRUED COSTS AND DEFERED REVENUE 8,951,928 7,543,806 OFF BALANCE SHEET ITEMS 397,346,760 357,238,088 72 ANNUAL REPORT DARS d.d. 2007 FINANCIAL REPORT
Page 1 and 2:
A N N U A L R E P O R T 2 0 0 7
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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
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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 and 24: Analysis of Business Performance To
Page 25 and 26: Completed Construction and Reconstr
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: Financial Statements of DARS d.d. T
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
Page 85 and 86: 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
Page 93 and 94: Property, plant and equipment and i
Page 95 and 96: Off balance sheet items Off balance
Page 97 and 98: a) Borrowings from the Consortium o
Page 99 and 100: h) Borrowings from Kreditanstalt f
Page 101 and 102: Long-term liabilities from motorway
Page 103 and 104: 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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