DRAVA, KUPA, RJE»INA, LOKVARKA, LI»ANKA LIKA, DOBRA ...
DRAVA, KUPA, RJE»INA, LOKVARKA, LI»ANKA LIKA, DOBRA ...
DRAVA, KUPA, RJE»INA, LOKVARKA, LI»ANKA LIKA, DOBRA ...
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168<br />
HEP ANNUAL REPORT 2010<br />
CHAPTER 7 - REPORTS BY HEP GROUP COMPANIES WITH FINANCIAL STATEMENTS<br />
HEP TOPLINARSTVO d.o.o. STATEMENT OF FINANCIAL POSITION<br />
AT 31 DECEMBER 2010<br />
ASSETS 31 December 2010 31 December 2009<br />
HRK’000 HRK’000<br />
Property, plant and equipment 864,816 788,312<br />
Assets under construction 38,494 73,991<br />
Intangible assets 953 1,331<br />
Receivables from sale of flats 705 790<br />
Advances for property, plant and equipment 44 -<br />
Investment property 903 360<br />
Receivables from related companies 174,283 122,342<br />
Total non-current assets 1,080,198 987,106<br />
Inventories 24,225 29,569<br />
Trade receivables 137,562 123,233<br />
Receivables from related companies 15,098 3,240<br />
Other current assets 19,934 7,336<br />
Current portion of long-term receivables 294 294<br />
Cash and cash equivalents 9,528 11,198<br />
Total current assets 206,641 174,870<br />
TOTAL ASSETS 1,286,839 1,161,976<br />
Signed on behalf of the Company on 25 May 2011 by:<br />
Robert Krklec<br />
Director
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