ANNUAL REPORT 2008 - Gorenje Group

163
Note 20 – Deferred tax assets and liabilities TEUR 5,273
Tax assets – tax
Deferred tax assets Deferred tax liabilities
in TEUR
liabilities
2008 2007 2008 2007 2008 2007
PPE 66 25 1,640 0 -1,574 25
Investments 1,060 42 447 1,886 613 -1,844
Receivables 373 454 0 0 373 454
Inventories 76 87 0 0 76 87
Liabilities arising from
litigations
12 35 0 0 12 35
Provisions for termination pays 2,343 2,453 0 0 2,343 2,453
Provisions for warranties 1,343 1,360 0 0 1,343 1,360
Total 5,273 4,456 2,087 1,886 3,186 2,570
Tax assets – Tax
in TEUR
liabilities
Through profit or loss Through equity
2008 2007 2008 2007 2008 2007
PPE -1,574 25 41 98 -1,640 0
Investments 613 -1,844 1,017 -58 1,440 -824
Receivables 373 454 -81 29 0 0
Inventories 76 87 -11 10 0 0
Liabilities arising from
litigations
12 35 -23 24 0 0
Provisions for termination pays 2,343 2,453 -110 -71 0 -219
Provisions for warranties 1,343 1,360 -17 -619 0 0
Total 3,186 2,570 816 -587 -200 -1,043
Note 21 – Inventories TEUR 105,948
in TEUR 2008 2007
Materials 54,820 48,250
Work in progress 10,146 10,609
Finished products 28,492 26,034
Merchandise 7,219 6,175
Advances 5,271 2,801
Total 105,948 93,869
Note 22 – Current investments TEUR 86,817
in TEUR 2008 2007
Available for sale financial assets 18,353 16,016
Short-term loans 62,818 9,909
Interest receivable 462 223
Current receivables - dividend payout to other entities 0 2
Other current investments 5,184 1,973
Total 86,817 28,123
Movement of available-for-sale shares and interests
in TEUR 2008 2007
Opening balance at 1 Jan 16,016 5,701
Increase 5,869 8,105
Decrease -4,332 -6,033
Transfer from non-current investments 9,495 0
Value adjustment -8,695 8,243
Closing balance 18,353 16,016