DARS_porocilo 2007 ANG.indd

Property, plant and equipment
Movement in property, plant and equipment in 2007:
in EUR Land Buildings Equipment Equipment Property, plant Total
(without cents)
and permanently and equipment
low-value out of use under
assets
construction
Cost
Balance at 31 December 2006 24,936 1,866,557 65,520,299 1,403,290 489,053 69,304,135
Additions in 2007 9,096,486 9,096,486
Transfer of assets required for the
performance of activity under the
Concession Agreement from the register 217,184 52,021 269,205
of state-owned assets under management
to the register of company-owned assets
Capitalisation 4,987 65,702 8,484,743 -8,555,432 0
Transfer between the items -1,483,756 1,498,579 14,824
Disposals in 2007 (disposal, writeoff) -621,723 -899,959 -1,521,682
Balance at 31 December 2007 29,923 2,149,443 71,951,584 2,001,910 1,030,107 77,162,968
Accumulated depreciation
Balance at 31 December 2006 549,243 50,775,409 1,385,452 52,710,104
Major repairs, extension of useful life
Transfer of assets required for the
performance of activity under the
Concession Agreement from the register
of state-owned assets under management
to the register of company-owned assets
58,368 58,368
Transfer between the items -1,455,561 1,470,385 14,824
Depreciation charge in 2007 99,810 7,670,981 8,954 7,779,745
Disposals in 2007 (disposal, writeoff) -579,602 -899,310 -1,478,912
Balance at 31 December 2007 707,421 56,411,227 1,965,481 59,084,129
Carrying amount
Balance at 31 December 2006 24,936 1,317,314 14,744,890 17,838 489,053 16,594,031
Balance at 31 December 2007 29,923 1,442,022 15,540,357 36,430 1,030,107 18,078,839
Major additions to property, plant and equipment in 2007:
• acquisition of working, cargo and trailer vehicles amounting to EUR 3,529,957,
• acquisition of personal and combined vehicles amounting to EUR 1,237,870,
• acquisition of working machines, devices and attachments amounting to EUR 2,348,032,
• acquisition of computer equipment amounting to EUR 297,736,
• upgrade of the ETC (Electronic Toll Collection) system amounting to EUR 2,205,
• acquisition or refurbishment of assets required for motorway operation and maintenance amounting to
EUR 957,571, and
• acquisition of office furniture and other office equipment amounting to EUR 97,606.
As at 31 December 2007, no item of property, plant and equipment was pledged as security for
liabilities.
81 ANNUAL REPORT DARS d.d. 2007 FINANCIAL REPORT