ASET TETAP lanjutan FIXED ASSETS continued

are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2016 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2016 and for the Three Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 59 13. ASET TAKBERWUJUD 13. INTANGIBLE ASSETS 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Perangkat lunak Softwares Harga perolehan 19.682.383 17.618.648 Acquisition cost Penambahan 494.700 2.063.735 Additions 20.177.083 19.682.383 Akumulasi amortisasi 16.037.452 15.320.275 Accumulated amortization Nilai buku 4.139.631 4.362.108 Book value Izin Usaha Pemanfaatan Hasil Licence for Utilization of Timber Hutan Kayu IUPHHK Forest Products IUPHHK Harga perolehan 89.179.788 89.179.788 Acquisition cost Akumulasi amortisasi 3.477.985 3.242.540 Accumulated amortization Nilai buku 85.701.803 85.937.248 Book value Goodwill 7.702.540 7.702.540 Goodwill Total 97.543.974 98.001.896 Total Manajemen berkeyakinan bahwa tidak terdapat indikasi atas kemungkinan penurunan nilai potensial atas aset takberwujud. Management believes that there is no indication of potential impairment in values of intangible assets. Beban amortisasi aset takberwujud dibebankan ke akun beban umum dan administrasi dan hutan tanaman industri dalam pengembangan. Amortization expense of intangible assets is charged to general and administrative expenses and industrial timber and non-timber plantations under development stage. 14. ASET TIDAK LANCAR LAINNYA 14. OTHER NON-CURRENT ASSETS Aset tidak lancar lainnya terutama terdiri atas uang muka kepada kontraktor, simpanan jaminan, dan simpanan yang dapat dikembalikan. Other non-current assets mainly consist of advance to contractors, guarantee deposits, and refundable deposits. 15. UTANG USAHA - PIHAK KETIGA 15. TRADE PAYABLES - THIRD PARTIES 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Petani - dalam Rupiah 31.372.469 97.681.262 Farmers - in Rupiah Pemasok dan Kontraktor Suppliers and Contractors Dalam Rupiah 186.923.293 303.881.630 In Rupiah Dalam Dolar AS Catatan 36 965.030 1.833.809 In US Dollar Note 36 Dalam Euro Catatan 36 - 1.316.468 In Euro Note 36 Dalam Pound Sterling Inggris Catatan 36 - 102.335 In Great Britain Pound Sterling Note 36 Total 219.260.792 404.815.504 Total are in Indonesian language. PT SAMPOERNA AGRO Tbk DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 31 Maret 2016 dan untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain PT SAMPOERNA AGRO Tbk AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS As of March 31, 2016 and for the Three Months Period Then Ended Expressed in thousands of Rupiah, unless otherwise stated 60 15. UTANG USAHA - PIHAK KETIGA lanjutan 15. TRADE PAYABLES - THIRD PARTIES continued Utang usaha pada petani merupakan utang atas pembelian tandan buah segar ”TBS” dari para petani Plasma dan Mitra, sedangkan utang usaha pada pemasok dan kontraktor terutama merupakan utang atas pembelian bahan perawatan, termasuk pupuk dan suku cadang. Trade payables to farmers represent payables for purchases of fresh fruit bunches “FFB” from Plasma and Partnership farmers, while trade payables to suppliers and contractors mainly represent payables for purchases of maintenance materials, including fertilizers and spare parts. Rincian umur utang usaha dihitung sejak tanggal terima faktur adalah sebagai berikut: An aging detail of trade payables calculated from the invoices’ receiving date is as follows: 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 1 - 30 hari 200.721.617 378.532.566 1 - 30 days Lebih dari 30 hari 18.539.175 26.282.938 More than 30 days Total 219.260.792 404.815.504 Total 16. UANG MUKA PENJUALAN 16. SALES ADVANCES Uang muka penjualan merupakan uang muka yang diterima dari pelanggan sehubungan dengan penjualan minyak sawit mentah, inti sawit, dan kecambah. Sales advances represent advances received from customers in relation to sales of crude palm oil, palm kernel, and germinated seeds. 17. PERPAJAKAN 17. TAXATION a. Pajak dibayar dimuka a. Prepaid taxes 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Pajak pertambahan nilai 26.948.485 22.381.903 Value added tax Pajak penghasilan 14.266.481 - Income tax Tagihan restitusi pajak: Claims for tax refund: Pajak penghasilan 8.269.977 8.269.977 Income tax Pajak pertambahan nilai 2.052.197 14.222.580 Value added tax Total 51.537.140 44.874.460 Total