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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An overview of financial income is shown in the following table:<br />
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Interest income 100,854 97,908<br />
Foreign exchange gains 4,134 41,689<br />
Income from investments 1,000 825<br />
Income from derivatives - currency forwards 38,905 15,646<br />
Other income (mainly decrease of registered capital in SWS) 4,257 37,323<br />
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An overview of the foreign exchange gains is shown in the table below:<br />
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Realised foreign exchange gains 4,134 41,689<br />
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An overview of cost of service provided is presented in the following table:<br />
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Repairs and maintenance 64,509 64,383<br />
Travel expenses 8,275 9,121<br />
Representation 7,395 9,016<br />
Advisory and consultancy services 41,326 43,024<br />
Other economic services 70,141 85,123<br />
Geological work, recultivation 4,493 10,181<br />
Pipeline cleaning and inspection 6,792 7,036<br />
Trainings 5,236 5,988<br />
Advertising 30,479 30,072<br />
Other 4,804 6,358<br />
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Other economic services include mainly expenses for information technology and systems, security services, cleaning<br />
and telecommunication services.