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 �� 11 Movements in the provision for inventories during the accounting period are shown in the following table: �� Material 3,866 - (3,866) - Finished goods - - - - �� The provision created in the previous years was released because of final liquidation of inventories. �� Movements in the provision for receivables during the accounting period are shown in the following table: �� Trade receivables 96,373 2,632 (30,966) 68,039 Other receivables 30,800 - - 30,800 �� Provision is created for overdue receivables after reflecting specific cases. Its decrease in 2008 relates to write-off of receivables that were acquired from subsidiaries (Note H.2). The ageing structure of short-term receivables is presented in the following table: �� Receivables within due date 240,881 339,782 Overdue receivables 104,229 129,475 �� The receivables of the Company are not pledged as of 31 December 2008. �� Financial accounts include cash in hand, bank accounts, and securities. Bank accounts are fully available for the Company’s use, except for a term deposit of SKK 4,260 thousand, which will be available after 24 January 2012. Bank accounts also include the funds deposited on the accounts in SKB, a.s. and AG Bank, a.s. at the amount of SKK 388 thousand, which are in bankruptcy proceedings and for which a provision has been set-up in full amount. �� In 2007 the Company disposed off bills of exchange into financial expenses in a total amount of SKK 16,487 thousand and at the same time the provision in full amount was released. The Company does not have any current financial assets as of 31 December 2008.
TRANSPETROL, a. s. Financial statements Šumavská 38 for the year ended 31 December 2008 821 08 Bratislava �� Individual accrued and deferred items are presented in the table shown below: �� Prepaid expenses - insurance 625 5,227 Prepaid expenses - advertisements 6,914 7,470 Prepaid expenses - other 3,207 2,124 Accrued revenues (mainly interests) 2,765 1,524 �� The information about the shareholders is described in part B. The Company’s registered share capital consists of 1 900 shares, each at a nominal value of SKK 1,000 thousand. The net profit per share amounts to SKK 283 (2007: SKK 245). Movements in equity during the accounting period are shown in the following table: �� Other capital funds 303,418 - - - - 303,418 Revaluation reserve for assets and liabilities 4,230 - 934 - - 5,164 Revaluation reserve for capital investments (2,608) - - - �� (2,608) �� Legal reserve fund 380,000 - - - - 380,000 Statutory and other reserve funds 3,730,580 - - (7,516) - 3,723,064 �� Retained profits 678,747 466,384 - - - 1,145,131 Loss carried forward - - - - - - �� An overview of profits and losses that have been posted directly to equity accounts (in thousands of SKK): �� - change in the fair value of derivatives traded on a non-public market (Note K.c.) 1,153 - impact of above on deferred taxes (219) �� 12
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výročná správa | annual report
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Obsah 01 PRÍHOVOR PREDSEDU PREDSTA
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livosť ropovodného systému v spr
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Predstavenstvo Board of Directors R
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04 | Preprava a skladovanie ropy HL
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06 | Technický a investičný rozv
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staveniska na výstavbu novej veľk
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RISweb využíva technológiu Map-
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Výročná správa 2008 - Transpetrol

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