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19. Receivables from buyers, netAge structure of maturities for non-corrected receivables from buyersINA GroupINA d.d.2007 2006 2007 2006121-150 days 9 8 6 1151-180 days 8 11 4 1181-365 days 12 27 6 10More than 366 days 266 319 179 184295 365 195 19620. Other receivablesINA GroupINA d.d.2007 2006 2007 2006Overpaid taxes 548 607 483 523Other receivables 126 113 100 144674 720 583 66721. Other short-term assetsINA GroupINA d.d.2007 2006 2007 2006Granted short-term loans and deposits 34 42 20 73Short-term part of the granted long-term loans - - 58 -Other 16 11 12 1150 53 90 84126 Financial report
22. Paid expenses of the future period and accrued incomeINA GroupINA d.d.2007 2006 2007 2006Advances for customs duties, fees and otherexpenses133 176 116 109Accrued income 36 22 24 66Other 14 41 11 33183 239 151 20823. Money and money equivalentsMoney and money equivalents include the Group’s funds and short-term deposits with banks. Book value of theseitems is equivalent to their fair values.INA GroupINA d.d.2007 2006 2007 2006Cash on hand 3 8 - 1Cash in the bank 674 580 262 183Other 43 42 37 42720 630 299 226Credit riskThe Group’s financial assets consists of money andbalances on bank accounts, receivables from buyers andother receivables, and investments.Credit risk for liquid funds is limited because the otherparty is most often a bank which has received a highcredit rating from international agencies. The Group’scredit risk is mostly related to receivables from buyers.The amounts of these receivables are given in the balancesheet, with subtracted value correction for doubtful andcontested claims.The Group does not have a significant credit riskconcentration, since it has dispersed its exposure to anumber of parties and clients.Annual report 2007127
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Table of contentsIntroduction 5INA,
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Annual report 2007
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Tomislav DragiËeviÊ, President of
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Josip PetroviÊ, Member of the Boar
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Scheme of macro-organizational stru
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Higher output in INA’srefineriesI
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Poslovno izvjeπÊeAnnual report 20
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Vision, Mission and CoreValuesINA i
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Reduction of sulphur dioxide and hy
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Healthcare, as one of the prioritie
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Intellectual propertymanagementToda
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Business Segments
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Mazrur-1STConstruction of the Mazru
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Exploration in CroatiaPannonian bas
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Investments in exploration and deve
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Oil and gas reserves as of 31 Decem
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As part of safety and environmental
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Natural gas supplyThe production of
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Over the previous year, the strong
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At the Rijeka Oil Refinery, a contr
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Annual report 200747
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Strateπko pertnerstvoIn 2006 two n
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All business processes of the Secto
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Strategic partnershipwith MOLStrate
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Financial results
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Important financialindicators for 2
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Refineries and MarketingSegments IF
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Business environmentThe following f
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(“price cap” limitation) also h
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Annual report 200767
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ContentsResponsibility for the Fina
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Responsibility for thefinancial sta
Page 75 and 76: OpinionIn our opinion, the financia
Page 77 and 78: Notes 2007 2006Investment revenue 6
Page 79 and 80: INA Group ConsolidatedBalance Sheet
Page 81 and 82: INA d.d. UnconsolidatedBalance Shee
Page 83 and 84: INA Group ConsolidatedStatement of
Page 85 and 86: INA d.d. UnconsolidatedStatement of
Page 87 and 88: INA Group ConsolidatedCash Flow Sta
Page 89 and 90: Notes 2007 2006Cash flows from fina
Page 91 and 92: In its session of 22 July 2005, the
Page 93 and 94: Management Board from 5th May 2006d
Page 95 and 96: IFRIC 11 IFRS 2: Group and Treasury
Page 97 and 98: GoodwillGoodwill arising on the acq
Page 99 and 100: Where an impairment loss subsequent
Page 101 and 102: Deferred taxDeferred tax is recogni
Page 103 and 104: The effective interest method is a
Page 105 and 106: Furthermore, the time determined fo
Page 107 and 108: 3. Sales revenueRevenue represents
Page 109 and 110: 7. Finance costsINA GroupINA d.d.20
Page 111 and 112: 9. Earnings per shareINA Group2007
Page 113 and 114: ) By asset typeINA GroupOil and gas
Page 115 and 116: ) By asset typeINA d.d.Oil and gasp
Page 117 and 118: I) Oil and gas reservesThe ability
Page 119 and 120: 13. Investments in subsidiariesBasi
Page 121 and 122: 14. Investments in associates and j
Page 123 and 124: 17. Available-for-sale assetsCompan
Page 125: 19. Receivables from buyers, netINA
Page 129 and 130: 25. Liabilities to suppliers, taxes
Page 131 and 132: Averageweightedinterest rateAverage
Page 133 and 134: was contracted with a 5-year expiry
Page 135 and 136: INA GroupINA d.d.2007 2006 2007 200
Page 137 and 138: o podjeli proizvodnje - UPP) on the
Page 139 and 140: The change of the present value of
Page 141 and 142: 34. Retained earningsINA GroupRetai
Page 143 and 144: By business segmentsINA d.d.Researc
Page 145 and 146: By business segmentsINA GroupResear
Page 147 and 148: By business segmentsINA d.d.Researc
Page 149 and 150: By geographical areasINA d.d.Republ
Page 151 and 152: Income from sale of goodsand servic
Page 153 and 154: Income from the sale of products to
Page 155 and 156: ond, exploratory and confirmatory w
Page 157 and 158: 39. Unforeseen obligationsInvestmen
Page 159 and 160: Goals of financial risk managementT
Page 161 and 162: was valid throughout the year. An i
Page 163 and 164: INA d.d. interest-free liabilities
Page 165 and 166: 42. Approval of the financial state
Page 167 and 168: CROBENZ d.d. ZagrebRadniËka cesta
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