Výročná správa 2008 - Transpetrol

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TRANSPETROL, a. s. Financial statements Šumavská 38 for the year ended 31 December 2008 821 08 Bratislava 21 � � � �� c1) Contribution to the register capital of subsidiary company BSP c2) Non-current financial assets in the course of acquisition 142,079 55,772 (capitalization of loan of BSP) - 88,284 c3) Contribution to the register capital of the associate SWS 24,002 24,002 c4) Contribution to the register capital of the company Energotel 11,000 11,000 c5) Trade receivables 15,688 13,691 �� c6) Trade liabilities 5,971 6,905 c7) Liabilities to shareholders from profit distribution 1,138,195 1,138,195 c8) Deferred income 62,278 71,298 �� At 31 December 2008, the Company records financial investment in BSP Bratislava-Schwechat Pipeline GmbH (BSP) amounting to SKK 142,079 thousand. The financial investment was used by BSP to finance the project Construction of the Bratislava - Schwechat pipeline. Management of the Company believes that the project will continue in its originally proposed alternative and is confident about the return on the investment. Management of the Company believes that BSP will achieve revenues from the pipeline operation in the future and will thus ensure an increase of the value for shareholders. The Company therefore released the provision in full amount as of 31 December 2008 (as of 31 December 2007: SKK 14,343 thousand). �� The Slovak Republic adopted euro currency as the exclusive legal currency in the country as of 1 January 2009. The conversion from Slovak crowns to the Euro, including the valuation of assets, liabilities, and equity, was effected using the agreed conversion rate of 1 EUR = 30.1260 SKK. The General meeting approved the conversion of share capital to euro in amount 63,068,600 EUR effective as of 1 January 2009. After 31 December 2008, no other significant events have occurred that would require recognition or disclosure in the 2008 financial statements.
TRANSPETROL, a. s. Financial statements Šumavská 38 for the year ended 31 December 2008 821 08 Bratislava �� The Company has prepared the cash flow statement using the indirect method. �� Adjustment for non-cash transactions: �� Depreciation of non-current assets 373,275 331,119 Provision for non-current tangible and intangible assets 4,466 (4,225) Provision for receivables and receivables write-off 7,357 2,446 Provision for non-current financial assets (14,343) (6,026) Change in provisions 23,599 (24,975) Interest costs - net (100,823) (97,908) Loss/ (gain) from the sale of non-current assets (849) (2,117) Cash and cash equivalents foreign exchange rate differences 3,666 1,890 �� Changes in working capital Change in receivables from business activities and other receivables 50,995 (144,160) Change in inventories (7,171) 764 Change in payables (134,212) 63,941 Change in accruals and prepayments - net (6,161) (24,288) �� Cash flow from operation �� Corporate income tax paid (19,931) (144,398) Other items not included in operation activities 15,322 4,896 �� 22
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výročná správa | annual report
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Predstavenstvo Board of Directors R
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04 | Preprava a skladovanie ropy HL
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