Annual Report - KonÄar Distribution and Special Transformers Inc.
Annual Report - KonÄar Distribution and Special Transformers Inc.
Annual Report - KonÄar Distribution and Special Transformers Inc.
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Statement of financial position<br />
31 December 2012<br />
ASSETS<br />
Intangible assets<br />
Property, plant <strong>and</strong> equipment<br />
Investments in associates<br />
Financial assets<br />
Non-current assets<br />
31/12/2012 31/12/2011<br />
Notes HRK HRK<br />
17 1,857,335 1,158,526<br />
18 155,080,476 83,374,665<br />
19 1,732,458 1,732,458<br />
19 730,316 730,316<br />
159,400,585 86,995,965<br />
Inventories<br />
Non-current assets held for sale<br />
Receivables from related companies<br />
Trade accounts receivable<br />
Receivables for value added tax<br />
Other receivables<br />
Financial assets<br />
Cash <strong>and</strong> cash equivalents<br />
Current assets<br />
20 143,237,044 122,051,272<br />
21 5,960,000 —<br />
22 14,801,699 14,448,070<br />
23 162,361,333 97,101,243<br />
15,412,096 18,323,816<br />
174,824 563,166<br />
24 — 64,008,570<br />
25 15,660,651 37,928,446<br />
357,607,647 354,424,583<br />
Prepaid expenses <strong>and</strong> accrued income<br />
26 275,822 204,846<br />
TOTAL ASSETS<br />
Off-balance sheet items<br />
517,284,054 441,625,394<br />
37 94,749,530 105,110,808<br />
27
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