Annual Report Gorenje Group 2009

Kemis-Termoclean, d.o.o., Croatia 2 0
Gorenje - real spol, s.r.o., Czech Republic 1 0
Gorenje - kuchyne spol,s.r.o., Czech Republic 1 0
Gorenje Nederland B.V., The Netherlands 208 0
Gorenje TOV, Ukraina 39 0
OOO Gorenje BT, Russia 4,358 0
Kemis BH, d.o.o., Bosnia and Herzegovina 1 0
Revaluation 223 -2,078
Total 109,129 102,700
COMPANY - OTHER CURRENT ASSETS
Note 25 – Other current assets
10,789 TEUR
in TEUR 2009 2008
Advances for services 1,909 3,644
Other current assets 7,835 13,310
Current tax receivable 347 708
Short-term deferred costs and expenses 698 1,871
Total 10,789 19,533
Advances for services mainly include advances for coal transportation in the amount of TEUR 1,764
(31 Dec 2008: TEUR 2,969).
Other current assets include input VAT receivable in the Republic of Slovenia in the amount of TEUR
3,286 (31 Dec 2008: TEUR 5,707), VAT receivable in foreign countries in the amount of TEUR 1,326
TEUR (31 Dec 2008: TEUR 1,749), and receivables not yet charged in the amount of TEUR 1,391 and
arising from uncompleted projects in the INDOP programme (31 Dec 2008: TEUR 2,138).
Short-term deferred costs include deferred costs referring to subsequent periods.
COMPANY - CASH AND CASH EQUIVALENTS
Note 26 – Cash and cash equivalents
86 TEUR
in TEUR 2009 2008
Cash in hand and readily liquid securities 27 3
Cash in banks 59 71
Total 86 74
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Annual Report Gorenje Group 2009