DARS_porocilo 2007 ANG.indd

Short-term operating receivables
in EUR 31 Dec 2007 31 Dec 2006
(without cents)
Short-term trade receivables: 5,996,933 5,191,932
- toll receivable 5,165,110 4,309,415
- receivables from the use of motorway service areas 349,737 304,563
- receivables from road closure 256,463 527,098
- other short-term trade receivables 225,623 50,856
Short-term operating receivables due from others: 832,983 1,191,359
- advances receivable for operating current assets 6,103 4,924
- receivables from financial revenue 111,824 64,530
- input VAT receivable 549,914 524,808
- other receivables due from state institutions 79,805 489,272
-other short-term receivables 85,337 107,825
Total 6,829,916 6,383,291
The majority (76%) of short-term operating receivables includes tolls receivable and input VAT receivable
(8%) (VAT on invoices received for motorway operation and maintenance in December).
Short-term receivables due from state institutions include refunds receivable from the Health Insurance
Institute of Slovenia, and short-term receivables from financial revenue include interest receivable on
deposits and contract penalties.
Following the proposal of the commission in charge of inventory taking of receivables and liabilities,
uncollectible trade receivables in the amount of EUR 16,836 and toll deficit receivable from employees in
the amount of EUR 42,324 were written off as at 31 December 2007.
Breakdown of trade receivables by maturity:
in EUR not yet due overdue overdue in Total
(without cents) up to excess
60 days of 60days
Short-term trade receivables 5,420,820 482,813 93,300 5,996,933
As at 31 December 2007, no trade receivables were pledged as security for liabilities. Short-term trade
receivables are not secured and represent the Company’s current receivables.
An allowance for receivables has not been made.
84 ANNUAL REPORT DARS d.d. 2007 FINANCIAL REPORT