Annual Report Gorenje Group 2009

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Current borrowings Currency Amount in currency Amount in TEUR Interest rate from to EUR 122,998 122,998 1.45% 5.76% Total 122,998 COMPANY - TRADE PAYABLES Note 32 – Trade payables 143,918 TEUR in TEUR 2009 2008 Trade payables to suppliers in the Gorenje Group 23,711 22,778 Trade payables to other suppliers 120,207 137,914 Total 143,918 160,692 Trade payables to suppliers in the Gorenje Group in TEUR 2009 2008 Trade payables to suppliers in the Gorenje Group – domestic market 7,752 9,543 Trade payables to suppliers in the Gorenje Group – foreign market 15,959 13,235 Total 23,711 22,778 Trade payables to suppliers in the Gorenje Group - domestic market in TEUR Company 2009 2008 Gorenje Tiki, d.o.o., Ljubljana 14 247 Gorenje Gostinstvo, d.o.o., Velenje 282 197 Gorenje Notranja oprema, d.o.o, Velenje 32 32 Gorenje I.P.C., d.o.o., Velenje 3,532 4,813 Gorenje GTI, d.o.o., Velenje 1,481 2,574 LINEA SP, d.o.o., Velenje 0 5 Gorenje Orodjarna, d.o.o., Velenje 1,517 730 Surovina, d.d., Maribor 3 5 ERICo, d.o.o., Velenje 4 0 Kemis, d.o.o., Radomlje 27 41 GEN-I, d.o.o., Krško 554 349 Indop, d.o.o, Šoštanj 1 81 Gorenje design studio, d.o.o., Velenje 305 469 Total 7,752 9,543 217 Annual Report Gorenje Group 2009
Trade payables to suppliers in the Gorenje Group – foreign market in TEUR Company 2009 2008 Gorenje Polska Sp.z.o.o., Poland 138 72 Gorenje spol. s.r.o., Czech Republic 4 42 Gorenje Budapest Kft., Hungary 0 28 Gorenje, d.o.o., Serbia 10 61 Gorenje Belux S.a.r.l., Belgium 10 15 Gorenje Vertriebs GmbH, Germany 35 541 Gorenje Koerting Italia S.r.l., Italy 163 273 Gorenje Beteiligungs GmbH, Austria 195 323 Gorenje Skandinavien A/S, Denmark 86 2,249 Gorenje France S.A.S., France 26 124 Gorenje UK Ltd., Great Britain 23 16 Gorenje Romania S.R.L., Rumania 136 220 Mora Moravia, a.s., Czech Republic 10,556 9,025 Gorenje Slovakia s.r.o., Slovak Republic 61 1 Gorenje aparati za domaćinstvo, d.o.o., Serbia 4,295 143 Gorenje Espana, S.L., Spain 24 -20 Gorenje Gulf FZE, United Arab Emirates 63 109 Gorenje Istanbul Ltd., Turkey 48 7 ATAG BV, The Netherlands 11 6 Gorenje Zagreb, d.o.o., Croatia -20 0 Gorenje Commerce, d.o.o., Bosnia and Herzegovina 1 0 Gorenje Tiki, d.o.o., Serbia 58 0 Gorenje Austria Handelsges m.b.H., Austria 35 0 Revaluation 1 0 Total 15,959 13,235 Trade payables to other suppliers in TEUR 2009 2008 Trade payables to other suppliers – domestic market 45,016 55,635 Trade payables to other suppliers – foreign market 75,191 82,279 Total 120,207 137,914 218 Annual Report Gorenje Group 2009
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It was a difficult year. 2009 Annua
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03 And that is why we are growing.
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05 We are actively involved in seve
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07 Ideas give us energy. We have re
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Content Letter of the President of
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As for our traditional markets in E
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The Supervisory Board devoted speci
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Gorenje Group The Gorenje Group is
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Vision, mission, values VISION To b
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BASIC STRATEGIC OBJECTIVES To succe
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The performance of the Division's b
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The products of the Gorenje Group a
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Innovations and products The crisis
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Production and quality Home Applian
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Shares of Gorenje and investor rela
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OWNERSHIP STRUCTURE Ten Major Share
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OWN SHARES AND VOTING RIGHTS On the
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For the second consecutive year, we
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Report on corporate social responsi
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AVERAGE AGE AND HEALTH CARE In the
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Staff Training Rapid development in
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Culture We realise how important bo
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Quantity of hazardous wastes (kg/pi
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Energy consumption of Gorenje washe
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DR. JOŽE ZAGOŽEN Chairman of the
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PETER KOBAL Member of the Superviso
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FRANJO BOBINAC President of the Man
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DRAGO BAHUN member of the managemen
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FRANC KOŠEC member of the manageme
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GENERAL MEETING OF SHAREHOLDERS The
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EXTERNAL AUDIT The audit of financi
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CODE OBSERVANCE The contents of the
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Business report ECONOMIC ENVIRONMEN
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SALE IN TERMS OF DIVISIONS The Home
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A sharper fall in the market was su
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HOME INTERIOR DIVISION South-Easter
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Structure of sales of the Ecology,
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The main reasons for the reduction
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Due to the circumstances described
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At the end of 2009 equity capital a
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Cash flow of the Gorenje Group (in
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Investments of the Gorenje Group an
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The most important material of the
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Information system risks are relate
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Ecology, energy and services divisi
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RESEARCH AND DEVELOPMENT Household
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52. Kemis-Termoclean, d.o.o., Croat
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Achievement of goals in the year 20
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Financial statements of Gorenje Gro
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CONSOLIDATED STATEMENT OF FINANCIAL
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CONSOLIDATED STATEMENT OF CHANGES I
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NOTES TO THE CONSOLIDATED FINANCIAL
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A contingent liability of the acqui
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) Foreign currency (i) Foreign curr
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value of the derivative is recognis
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Acquisition of minority interests A
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current economic and credit conditi
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(iv) Provisions for retirement bene
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s) Comparative information Comparat
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IFRIC 12 Service Concession Arrange
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anticipated reversionary increases,
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of the Gorenje Group’s lending po
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GROUP - 8. COMPOSITION OF THE GOREN
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83. GEN-I Tirana Sh.p.k., Albania 2
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GROUP - 11. DISPOSAL OF COMPANIES T
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Proportionate shares of assets, lia
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GROUP - COST OF GOODS, MATERIALS AN
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GROUP - NET FINANCE EXPENSES Note 1
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in TEUR 2008 Pre-tax amount Tax Aft
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Impairment testing of goodwill aris
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Movement of intangible assets in 20
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Transfers include transfers from re
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GROUP - NON-CURRENT INVESTMENTS Not
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GROUP - INVENTORIES Note 26 - Inven
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GROUP - OTHER CURRENT ASSETS Note 2
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GROUP - EARNINGS PER SHARE Note 32
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Movement of provisions in 2009 in T
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Some non-current borrowings are sim
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GROUP - TRADE PAYABLES Note 37 - Tr
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Impairment loss 8,780 3,512 Allowan
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in TEUR Carrying amount Expected ca
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Sensitivity analysis A 5 percent in
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Fair value scale The table shows me
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GROUP - EVENTS AFTER THE REPORTING
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GROUP - INDEPENDENT AUDITOR'S REPOR
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Mora Moravia s r.o., Czech Republic
Page 173 and 174: Gorenje UK Ltd., Great Britain Gore
Page 175 and 176: FOREIGN CURRENCY EXCHANGE RATES App
Page 177 and 178: STATEMENT OF FINANCIAL POSITION Sta
Page 179 and 180: STATEMENT OF CHANGES IN EQUITY Stat
Page 181 and 182: NOTES TO THE FINANCIAL STATEMENTS C
Page 183 and 184: COMPANY - 3. SIGNIFICANT ACCOUNTING
Page 185 and 186: Cash flow hedges When a derivative
Page 187 and 188: (iv) Depreciation Depreciation is r
Page 189 and 190: i) Impairment (i) Financial assets
Page 191 and 192: (iii) Onerous contracts A provision
Page 193 and 194: Deferred tax is measured at the tax
Page 195 and 196: IFRIC 18 Transfers of Assets from C
Page 197 and 198: COMPANY - 5. FINANCIAL RISK MANAGEM
Page 199 and 200: Capital management The Company's po
Page 201 and 202: Rental income in TEUR 2009 2008 Ren
Page 203 and 204: in TEUR 2009 2008 Interest expenses
Page 205 and 206: COMPANY - NOTES TO THE FINANCIAL PO
Page 207 and 208: Changes in intangible assets in 200
Page 209 and 210: Carrying amount at 1 Jan 2008 12,95
Page 211 and 212: COMPANY - INVESTMENTS IN SUBSIDIARI
Page 213 and 214: Long-term loans to specific groups
Page 215 and 216: Short-term loans in TEUR 2009 2008
Page 217 and 218: Kemis-Termoclean, d.o.o., Croatia 2
Page 219 and 220: Changes in fair value reserve: in T
Page 221 and 222: Changes in provisions in 2009 in TE
Page 223: COMPANY - CURRENT FINANCIAL LIABILI
Page 227 and 228: COMPANY - FINANCIAL INSTRUMENTS COM
Page 229 and 230: 31 December 2008 in TEUR Carrying a
Page 231 and 232: Sensitivity analysis A 5 percent in
Page 233 and 234: COMPANY - FAIR VALUE Note 36 - Fair
Page 235 and 236: Net earnings in 2009 in TEUR Manage
Page 237 and 238: Net earnings in 2008 in EUR Salarie
Page 239 and 240: COMPANY - EVENTS AFTER THE DATE OF
Page 241: Imprint: Publisher: Gorenje, d.d.,
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Annual Report Gorenje Group 2009

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