DRAVA, KUPA, RJE»INA, LOKVARKA, LI»ANKA LIKA, DOBRA ...

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HEP ANNUAL REPORT 2010
CHAPTER 7 - REPORTS BY HEP GROUP COMPANIES WITH FINANCIAL STATEMENTS
HEP-PROIZVODNJA d.o.o. STATEMENT OF FINANCIAL POSITION
AT 31 DECEMBER 2010
ASSETS 31 December 2010 31 December 2009
HRK’000 HRK’000
Intangible assets 4,355 3,795
Property, plant and equipment 6,424,526 6,675,211
Investment in progress 1,790,818 1,507,409
Investment property 39,195 37,133
Prepayments for tangible assets 20,871 30,330
Investments in related companies 7 7
Receivables from the sale of flats 16,026 16,085
Deferred tax assets 52,682 44,225
Total non-current assets 8,348,480 8,314,195
Inventories 727,079 579,844
Other current assets 15,224 30,992
Receivables from related companies 1,168,282 694,304
Trade receivables 1,369 1,843
Current portion of long-term receivables 2,310 4,132
Cash and cash equivalents 5,706 1,924
Total current assets 1,919,970 1,313,039
TOTAL ASSETS 10,268,450 9,627,234
Signed on behalf of the Company on 25 May 2011 by:
Nikola Rukavina,
President of the Board