DARS_porocilo 2007 ANG.indd

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Short-term accrued costs and deferred revenue in EUR 31 Dec 2007 (without cents) Short-term accrued costs 420,519 Short-term deferred revenue 8,530,451 Total 8,950,970 Short-term accrued costs or expenses comprise: • accrued costs of termination pays for business-related reasons in the amount of EUR 317,510, • accrued costs of 2007 incentive bonuses for members of the Management Board in the amount of EUR 64,350, and • accrued costs of audit of the 2007 financial statements in the amount of EUR 37,139, and of the actuarial calculation of provisions for termination benefits and jubilee benefits in the amount of EUR 1,520. Short-term deferred revenue comprises: • revenue from prepaid tolls (DARS tags, ETC tags) that were charged and paid, but not used in 2007, in the amount of EUR 8,529,232. Revenue will be deferred for as long as the users of services use the tags. • other short-term deferred revenue in the amount of EUR 1,219. 89 ANNUAL REPORT DARS d.d. 2007 FINANCIAL REPORT
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 in EUR 31 Dec 2007 31 Dec 2006 (without cents) ASSETS 5,051,606,975 4,606,073,222 A. LONG-TERM ASSETS 5,018,532,233 4,552,626,618 II. Property, plant and equipment 5,018,532,233 4,552,626,618 1. Land and buildings 3,818,894,190 3,798,025,055 a) Land 742,669 742,669 b) Buildings 3,818,151,521 3,797,282,386 3. Other plant and equipment 1,517,612 2,640,648 4. Property, plant and equipment being acquired 1,198,120,431 751,960,915 a) Property, plant and equipment in the course of construction 1,198,120,431 751,960,915 B. CURRENT ASSETS 33,074,742 38,257,219 III. Short-term investments 6,300,000 0 1. Short-term investments, excluding loans 6,300,000 0 c) Other short-term investments 6,300,000 0 IV. Short-term operating receivables 26,653,913 37,500,235 2. Short-term trade receivables 971,886 499,425 3. Short-term operating receivables due from others 25,682,027 37,000,810 V. Cash 120,829 756,984 C. SHORT-TERM DEFERRED COSTS AND ACCRUED REVENUE 0 96 D. RECEIVABLES FROM THE USE OF STATE-OWNED UNDER MANAGEMENT TO FUND COMPANY-OWNED ASSETS 0 15,189,288 OFF BALANCE SHEET ITEMS 376,311,313 350,903,632 90 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
Page 3 and 4:
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
Page 9 and 10:
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 and 72: Financial Statements of DARS d.d. T
Page 73 and 74: in EUR 31 Dec 2007 31 Dec 2006 (wit
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: Short-term operating liabilities in
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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DARS_porocilo 2007 ANG.indd

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