ANNUAL REPORT 2008 - Gorenje Group
ANNUAL REPORT 2008 - Gorenje Group
ANNUAL REPORT 2008 - Gorenje Group
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
106<br />
<strong>2008</strong><br />
<strong>Gorenje</strong> Imobilia, d.o.o., Serbia<br />
in TEUR <strong>2008</strong><br />
Property, plant and equipment -150<br />
Investment property -1,986<br />
Investments -130<br />
Operating receivables -68<br />
Cash -13<br />
Financial liabilities 320<br />
Operating liabilities 7<br />
Net difference (assets – liabilities) -2,020<br />
Contractual selling price -1,955<br />
Cash 13<br />
Net inflows -1,942<br />
12. Joint ventures<br />
The <strong>Group</strong> holds a proportionate 49.344-percent share in Istrabenz <strong>Gorenje</strong> energetski sistemi,<br />
d.o.o., Nova Gorica and its subsidiaries. The <strong>Group</strong> and the holding company Istrabenz, d.d., hold<br />
an equal share in the company.<br />
The proportionate shares of assets, liabilities, revenue and expenses are included in the consolidated<br />
financial statements.<br />
Istrabenz <strong>Gorenje</strong>, d.o.o., Nova Gorica<br />
in TEUR <strong>2008</strong> 2007<br />
Non-current assets 8,817 4,549<br />
Current assets 3,939 4,302<br />
Non-current liabilities -20 -36<br />
Current liabilities -6,739 -3,844<br />
Revenue 8,097 4,938<br />
Expenses -7,015 -4,196<br />
Income tax -6 -43<br />
Net profit or loss for the period 1,076 699<br />
GEN-I, d.o.o., Krško<br />
in TEUR <strong>2008</strong> 2007<br />
Non-current assets 440 215<br />
Current assets 18,638 9,252<br />
Non-current liabilities -11 -9<br />
Current liabilities -15,751 -6,746<br />
Revenue 79,295 37,387<br />
Expenses -77,622 -36,458<br />
Income tax -386 -214<br />
Net profit or loss for the period 1,287 715
Change language