DARS_porocilo 2007 ANG.indd

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
in EUR 31 Dec 2007 31 Dec 2006
(without cents)
ASSETS 78,735,447 79,754,459
A. LONG-TERM ASSETS 20,080,985 18,505,852
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 18,078,839 16,594,031
1. Land and buildings 1,471,946 1,342,250
a) Land 29,923 24,936
b) Buildings 1,442,022 1,317,314
3. Other plant and equipment 15,576,787 14,762,728
4. Property, plant and equipment being acquired 1,030,107 489,053
a) Property, plant and equipment in the course of construction 1,030,107 489,053
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 54,419,700 35,132,133
II. Inventories 1,893,165 1,844,568
1. Material 1,893,165 1,844,568
III. Short-term investments 40,738,209 13,435,552
1. Short-term investments, excluding loans 40,738,209 13,435,552
c) Other short-term investments 40,738,209 13,435,552
IV. Short-term operating receivables 6,829,916 6,383,291
2. Short-term trade receivables 5,996,933 5,191,932
3. Short-term operating receivables due from others 832,983 1,191,359
V. Cash 4,958,410 13,468,721
C. SHORT-TERM DEFERRED COSTS AND ACCRUED REVENUE 1,262,475 1,040,114
D. RECEIVABLES FROM THE USE OF COMPANY-OWNED ASSETS
TO FINANCE STATE-OWNED ASSETS UNDER MANAGEMENT
2,972,287 25,076,359
OFF BALANCE SHEET ITEMS 21,035,446 6,334,456
78 ANNUAL REPORT DARS d.d. 2007 FINANCIAL REPORT