Výročná správa 2008 - Transpetrol
Výročná správa 2008 - Transpetrol
Výročná správa 2008 - Transpetrol
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TRANSPETROL, a. s. Financial statements<br />
Šumavská 38 for the year ended 31 December <strong>2008</strong><br />
821 08 Bratislava<br />
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The structure of payables by the remaining period to maturity is shown in the following table:<br />
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Payables within due date 119,319 241,495<br />
Overdue payables 15,953 52,238<br />
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Payables falling due between 1 and 5 years 18,073 16,239<br />
Payables falling due after more than 5 years 25,553 515<br />
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Long term payables represent financial guarantee (retained amount) during the guarantee period of the capital<br />
expenditure projects.<br />
Payables for capital expenditures as of 31 December <strong>2008</strong> amounted to SKK 155,665 thousand (as of 31 December<br />
2007: SKK 195,892 thousand).<br />
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The calculation of the deferred tax liability is shown in the following table:<br />
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Temporary differences due to:<br />
Depreciation of long-term assets 1,095,621 860,547<br />
Bad debt provisions (3,157) (4,276)<br />
Provisions (83,316) (38,081)<br />
Derivatives 4,412 3,259<br />
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Income tax rate (in %) 19% 19%<br />
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A change in the deferred tax liability is presented in the table below (in thousands of SKK):<br />
Balance at 31 December 2007<br />
156,075<br />
Balance at 31 December <strong>2008</strong> 192,576<br />
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of which:<br />
- recognized as an expense (Note I) 36,282<br />
- posted to equity (Note F 1) 219<br />
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