BEBAN DIBAYAR DIMUKA PREPAID EXPENSES ASET TETAP FIXED ASSETS

Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 525 Schedule 10. ASET TETAP lanjutan 10. FIXED ASSETS continued Pada tahun 2012, pengurangan aset tetap termasuk pengurangan karena kehilangan pengendalian pada PT Putri Gelora Jaya, Entitas Anak, dengan harga perolehan sebesar Rp5.151.107.520 beserta akumulasi penyusutannya sebesar Rp3.796.753.900. In 2012, deductions to fixed assets include the reductions of fixed assets due to loss of control over PT Putri Gelora Jaya, Subsidiary, with cost of Rp5,151,107,520 and accumulated depreciation of Rp3,796,753,900. Pembebanan penyusutan adalah sebagai berikut: Depreciation is charged as follows: 30 September 30 September September 2013 September 2012 Beban pokok penjualan 10.305.200.647 7.519.394.529 Cost of goods sold Beban usaha - penjualan 2.017.244.466 1.654.851.690 Operating expenses - selling Beban usaha - umum dan Operating expenses - general administrasi 3.469.959.523 3.163.979.403 and administrative Total 15.792.404.636 12.338.225.622 Total Penjualan aset tetap adalah sebagai berikut: Disposal of fixed assets is as follows: 30 September 30 September September 2013 September2012 Harga perolehan 6.770.322.904 43.555.733.262 Acquisition cost Akumulasi depresiasi 6.309.269.893 12.772.459.213 Accumulated depreciation Nilai tercatat 461.053.011 30.783.274.049 Carrying value Harga jual 1.579.150.000 36.859.790.909 Selling price Laba Penjualan Aset Tetap 1.118.096.989 6.076.516.860 Gain on Disposal of Fixed Assets Pada tanggal 30 September 2013 dan 31 Desember 2012, bangunan, mesin, peralatan kantor dan kendaraan Grup telah diasuransikan terhadap risiko kebakaran dan risiko lainnya dengan nilai pertanggungan masing sebesar Rp307.566.182.500 dan Rp393.875.625.000, dimana manajemen berkeyakinan bahwa nilai tersebut cukup untuk menutupi kemungkinan kerugian atas risiko-risiko tersebut. As of September 30, 2013 and December 31, 2012 , the Group’s building, machinery, office equipment and vehicles are insured against fire risk and other risk with the sum insured of Rp307,566,182,500 and Rp393,875,625, which the management believes adequate to cover possible losses from such risks. Aset tetap Perusahaan berupa mesin senilai Rp19.519.455.000 tanggal 30 September 2013 dan 31 Desember 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank Central Asia Tbk dan PT Bank CIMB Niaga Tbk The Company’s fixed assets - machineries amounting to Rp19.519.455.000 as of September 30, 2013 and December 31, 2012, respectively, were used as collateral for loan facilities from PT Bank Central Asia Tbk and PT Bank CIMB Niaga Tbk Aset tetap PT Gelora Djaja, berupa mesin senilai EUR2.168.000 pada tanggal 30 September 2013 dan 31 Desember 2012, dijadikan jaminan untuk fasilitas pinjaman dari PT Bank CIMB Niaga Tbk. PT Gelora Djaja’s, fixed assets - machinery amounting to EUR2,168,000 as of September 30, 2013 and December 31, 2012, were used as collateral for loan facilities from PT Bank CIMB Niaga Tbk. Indonesian language. PT WISMILAK INTI MAKMUR TBK DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Berakhir pada Tanggal-tanggal 30 September 2013 dan 31 Desember 2012 Disajikan dalam Rupiah, kecuali Dinyatakan Lain PT WISMILAK INTI MAKMUR TBK AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Ended September 30, 2013 and December 31, 2012 Expressed in Rupiah, unless Otherwise Stated Lampiran 526 Schedule Aset dalam penyelesaian terdiri dari mesin dan bangunan dengan rincian berikut: Construction in progress pertains to both machinery and building with details as follow: 30 September 31 Desember September 2013 December 2012 Mesin 65.810.914.594 22.969.522.708 Machineries Bangunan 3.828.541.754 1.513.429.480 Building Total 69.639.456.348 24.482.952.188 Total 11. ASET LAIN-LAIN 11. OTHER ASSETS Akun ini terdiri dari : This account consists of: 30 September 31 Desember September 2013 December 2012 Taksiran tagihan pajak penghasilan 954.974.849 954.974.849 Estimated claim for tax refund Uang jaminan 234.367.062 234.367.062 Security deposits Aktiva tidak berwujud 8.610.710.053 - Intangible assets Total 9.800.051.965 1.189.341.911 Total 12. UTANG USAHA 12. TRADE PAYABLES a. Rincian berdasarkan pemasok yang muncul dari pembelian pita cukai, bahan baku dan pembantu adalah sebagai berikut: a. Details by supplier which arised from excise duty ribbons, raw and supporting material purchases are as follows : 30 September 31 Desember September 2013 December 2012 Pihak Berelasi 1.027.948.394 430.806.750 Related Parties Pihak Ketiga Third Parties Sub-total 133.755.734.623 144.322.953.038 Sub-total Total 134.783.683.017 144.753.759.788 Total b. Rincian berdasarkan mata uang adalah sebagai berikut: b. Details by currency are as follows: 30 September 31 Desember September 2013 December 2012 Rupiah 118.529.440.246 128.720.926.248 Rupiah Dolar AS 2013: USD1.347.737; US Dollar 2013: USD1.347.737; 2012: USD1.601.930 15.651.266.297 15.490.663.100 2012: USD1.601.930 Euro 2013: EUR 38.477 Euro 2013 : EUR38.477 2012: EUR42.324 602.976.474 542.170.440 2012: EUR42.324 Total 134.783.683.017 144.753.759.788 Total 10. ASET TETAP lanjutan 10. FIXED ASSETS continued