ADVANCES AND PREPAID EXPENSES

DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2010 DAN 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 Expressed in Rupiah, unless otherwise stated 51 13. PROPERTI INVESTASI Lanjutan 13. INVESTMENT PROPERTIES Continued 2010 2009 Akumulasi penyusutan Accumulated depreciation Saldo awal 5.921.505.921 3.491.013.794 Balance at beginning of the year Beban penyusutan 3.368.453.932 2.430.492.127 Depreciation expense Saldo akhir 9.289.959.853 5.921.505.921 Balance at end of the year Nilai buku bersih 61.359.992.704 51.663.106.209 Net book value Pendapatan sewa properti investasi yang diakui pada tahun 2010 dan 2009 masing-masing sebesar Rp 8,3 miliar dan Rp 8,6 miliar yang disajikan sebagai bagian dari penghasilan sewa perkantoran pada laporan laba rugi konsolidasian. Rental income from the investment properties recognized in 2010 and 2009 amounted to Rp 8.3 billion and Rp 8.60 billion, respectively, which was presented as part of rental of office spaces in the consolidated statements of income. Beban penyusutan selama tahun 2010 dan 2009 masing-masing sebesar Rp 3,37 miliar dan Rp 2,43 miliar disajikan sebagai bagian dari akun “Beban Pokok Penghasilan” pada laporan laba rugi konsolidasian. Depreciation expense during 2010 and 2009 is amounted to Rp 3.37 billion and Rp 2.43 billion, respectively, is presented as part of “Cost of Revenues” in the consolidated statements of income. Berdasarkan hasil penelaahan terhadap nilai yang dapat diperoleh kembali dari properti investasi, manajemen Perusahaan dan Anak perusahaan berkeyakinan bahwa tidak terdapat kejadian-kejadian atau perubahan- perubahan yang mengindikasikan adanya penurunan nilai aset pada tanggal 31 Desember 2010 dan 2009. Based on the review on the recoverable value of the investment properties, the Company’s and Subsidiaries’ management believe that there is no events or changes indicating assets impairment as of December 31, 2010 and 2009. 14. ASET TETAP 14. FIXED ASSETS Rincian dan mutasi aset tetap selama tahun 2010 dan 2009 adalah sebagai berikut: Details and changes of fixed assets during 2010 and 2009 are as follows: 2010 1 Januari Penambahan Pengurangan Reklasifikasi 31 Desember January 1, Additions Deductions Reclassifications December 31, Nilai tercatat Carrying value Hak pengusahaan Toll road jalan tol concession right Toll road Jalan dan jembatan - - - 2.843.357.627.897 2.843.357.627.897 and bridges Sarana pelengkap Toll facilities and jalan tol - - - 150.070.000.000 150.070.000.000 equipment Gerbang dan Toll gates and bangunan supporting pelengkap jalan tol - - - 18.040.000.000 18.040.000.000 buildings Jumlah - - - 3.011.467.627.897 3.011.467.627.897 Total Proyek jalan tol dalam Toll project in pelaksanaan 2.339.541.933.388 519.106.282.484 - 2.858.648.215.872 - progress Jumlah - hak pengusahaan Total - toll road jalan tol 2.339.541.933.388 519.106.282.484 - 152.819.412.025 3.011.467.627.897 concession right Aset tetap selain Fixed assets other pengusahaan than toll road jalan tol concession right Tanah 641.257.789.128 117.422.308.167 - 111.745.873.337 646.934.223.958 Land Bangunan dan Buildings and prasarana 763.298.571.603 4.004.186.957 - 128.298.208.690 895.600.967.250 improvements Kendaraan bermotor 17.047.667.608 2.933.710.192 1.337.824.678 - 18.643.553.122 Motor vehicles Machineries and Mesin dan peralatan 17.671.476.146 2.932.857.316 - - 20.604.333.462 equipments Perabotan dan Furniture, fixtures perlengkapan and office kantor 216.028.893.916 43.854.061.426 - - 259.882.955.342 equipment Jumlah pemilikan Total direct langsung 1.655.304.398.401 171.147.124.058 1.337.824.678 16.552.335.353 1.841.666.033.134 ownership DAN ANAK PERUSAHAAN CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan UNTUK TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2010 DAN 2009 Dinyatakan dalam Rupiah, kecuali dinyatakan lain AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued FOR THE YEARS ENDED DECEMBER 31, 2010 AND 2009 Expressed in Rupiah, unless otherwise stated 52 14. ASET TETAP Lanjutan 14. FIXED ASSETS Continued 2010 1 Januari Penambahan Pengurangan Reklasifikasi 31 Desember January 1, Additions Deductions Reclassifications December 31, Assets under Aset sewa pembiayaan capital leases Kendaraan bermotor 14.199.317.291 1.665.994.400 1.219.226.500 - 14.646.085.191 Motor vehicles Assets under Aset bangun serah build and transfer Bangunan 169.632.359.545 1.862.677.679 - - 171.495.037.224 Buildings Proyek properti dalam Property project- penyelesaian in-progress Bangunan 862.371.909.888 350.032.491.130 70.345.304.344 16.552.335.353 1.125.506.761.321 Buildings Bangunan bangun Buildings build serah 49.821.559.995 3.713.537.398 - - 53.535.097.393 and transfer Jumlah proyek Total property properti dalam project-in- penyelesaian 912.193.469.883 353.746.028.528 70.345.304.344 16.552.335.353 1.179.041.858.714 progress Jumlah nilai tercatat 5.090.871.478.508 1.047.528.107.149 72.902.355.522 152.819.412.025 6.218.316.642.160 Total carrying value Akumulasi Accumulated penyusutan depreciation Hak pengusahaan Toll road jalan tol concession right Toll road Jalan dan jembatan - 37.890.016.932 - - 37.890.016.932 and bridges Sarana pelengkap Toll facilities and jalan tol - 2.516.209.174 - - 2.516.209.174 equipment Gerbang dan Toll gates and bangunan supporting pelengkap jalan tol - 475.011.527 - - 475.011.527 buildings Jumlah - hak pengusahaan Total - toll road jalan tol - 40.881.237.633 - - 40.881.237.633 concession right Aset tetap selain Fixed assets other pengusahaan than toll road jalan tol concession right Bangunan dan Buildings and prasarana 231.661.613.413 30.353.675.795 - - 262.015.289.208 improvements Kendaraan bermotor 12.790.543.003 1.977.224.089 1.200.386.811 - 13.567.380.281 Motor vehicles Machineries and Mesin dan peralatan 7.966.530.376 4.531.383.000 - - 12.497.913.376 equipments Perabotan dan Furniture, fixtures perlengkapan and office kantor 173.640.506.832 15.942.064.603 - - 189.582.571.435 equipment Jumlah pemilikan Total direct langsung 426.059.193.624 52.804.347.487 1.200.386.811 - 477.663.154.300 ownership Aset sewa pembiayaan Assets under capital leases Kendaraan bermotor 7.544.705.831 2.372.110.736 628.908.860 - 9.287.907.707 Motor vehicles Assets under Aset bangun serah build and transfer Bangunan 41.753.458.102 9.308.757.344 - - 51.062.215.446 Buildings Jumlah akumulasi Total accumulated penyusutan 475.357.357.557 105.366.453.200 1.829.295.671 - 578.894.515.086 depreciation Nilai buku bersih 4.615.514.120.951 5.639.422.127.074 Net book value 2009 1 Januari Penambahan Pengurangan Reklasifikasi 31 Desember January 1, Additions Deductions Reclassifications December 31, Nilai tercatat Carrying value Aset tetap selain Fixed assets other pengusahaan than toll road jalan tol concession right Tanah 194.383.562.270 446.874.226.858 - - 641.257.789.128 Land Bangunan dan Buildings and prasarana 232.784.896.797 491.328.559.696 - 39.185.115.110 763.298.571.603 improvements Kendaraan bermotor 8.267.003.012 10.842.550.126 2.295.987.812 234.102.282 17.047.667.608 Motor vehicles Machineries and Mesin dan peralatan 23.585.928.711 1.798.749.210 - 7.713.201.775 17.671.476.146 equipments Perabotan dan Furniture, fixtures perlengkapan and office kantor 51.129.900.080 163.533.647.124 6.347.855.063 7.713.201.775 216.028.893.916 equipment