2.8 MEUR - Gorenje - Gorenje Group

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Trade payables to suppliers in the Gorenje Group ANNUAL REPORT 2011 in TEUR 2011 2010 Trade payables to suppliers in the Gorenje Group – domestic operations 5,887 8,956 Trade payables to suppliers in the Gorenje Group – foreign operations 20,245 16,947 Total 26,132 25,903 Trade payables to suppliers in the Gorenje Group – domestic operations Company 2011 in TEUR 2010 Kemis, d.o.o., Radomlje 42 34 GEN-I, d.o.o., Krško 0 1,024 Gorenje Surovina, d.o.o., Maribor 77 102 Gorenje Notranja oprema, d.o.o., Velenje 719 358 Gorenje I.P.C., d.o.o., Velenje 3,500 4,370 Gorenje GTI, d.o.o., Velenje 220 193 Gorenje Gostinstvo, d.o.o., Velenje 163 180 Gorenje Orodjarna, d.o.o., Velenje 635 1,943 ERICo, d.o.o., Velenje 2 6 Gorenje design studio, d.o.o., Velenje 224 269 Gorenje Projekt, d.o.o., Velenje 0 47 Gorenje GAIO, d.o.o., Šoštanj 304 0 Indop, d.o.o., Šoštanj 1 430 Total 5,887 8,956 Trade payables to suppliers in the Gorenje Group – foreign operations Company 2011 in TEUR 2010 Gorenje Zagreb, d.o.o., Croatia 2 -25 Gorenje, d.o.o., Serbia 21 13 Gorenje aparati za domaćinstvo, d.o.o., Serbia 7,823 4,788 Gorenje Tiki, d.o.o., Serbia 4,096 0 Gorenje Vertriebs GmbH, Germany 38 222 Gorenje Austria Handels GmbH, Austria 36 35 The Management Board of Gorenje the company Beteiligungs Gorenje, GmbH, d.d. Austria 206 278 Asko Appliances AB, Sweden 36 1 Gorenje Group Nordic A/S, Denmark -11 3 ATAG Nederland BV, the Netherlands 40 15 Gorenje Nederland BV, the Netherlands 120 13 Gorenje UK Ltd., Great Britain 0 44 Gorenje Belux S.a.r.l., Belgium 8 5 Gorenje France S.A.S., France 13 129 Gorenje Körting Italia S.r.l., Italy 22 135 Gorenje Espana, S.L., Spain -20 -20 Gorenje Slovakia s.r.o., Slovak Republic 40 59 Gorenje spol, s r.o., Czech Republic 1 0 Mora Moravia s r.o., Czech Republic 7,300 11,040 Gorenje Budapest Kft., Hungary 103 117 The Management Board of the company Gorenje, d.d. 214
ANNUAL REPORT 2011 Company 2011 2010 Gorenje Polska Sp.z.o.o., Poland 0 5 Gorenje Romania S.r.l., Romania 1 45 Gorenje Bulgaria EOOD, Bulgaria 24 0 OOO Gorenje BT, Russia 5 0 Gorenje Gulf FZE, United Arab Emirates 291 44 Gorenje Istanbul Ltd., Turkey 51 0 Revaluation -1 1 Total 20.245 16,947 Trade payables to other suppliers in TEUR 2011 2010 Trade payables to other suppliers – domestic market 45,773 52,508 Trade payables to other suppliers – foreign market 70,122 76,392 Total 115,895 128,900 Note 34 – Other current liabilities TEUR 16,998 in TEUR 2011 2010 Payables to employees 8,127 9,227 Payables to state and other institutions 1,048 1,082 Payables for advances received 251 5,802 Other payables 1,373 171 Accrued costs and expenses 6,199 5,459 Total 16,998 21,741 As at 31 December 2011, payables to employees include: in TEUR 2011 2010 Wages and salaries, continued pay 4,755 5,880 Payroll contributions 1,367 1,389 Payroll taxes 732 748 Other work-related earnings 159 155 Deductions from wages and salaries 1,029 1,009 The Management Board of Other the company payables Gorenje, d.d. 85 46 Total 8,127 9,227 Accrued costs and expenses were created for accrued costs of services in the amount of TEUR 3,024 (2010: TEUR 3,425), accrued interest expenses on borrowings in the amount of TEUR 3,147 (2010: TEUR 624), and accrued costs of commercial discounts in the amount of TEUR 28. The Management Board of the company Gorenje, d.d. 215
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Annual report 2013 Annual report 20
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Cash Flow Management ..............
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Letter from the President of the Ma
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Presentation of the Gorenje Group C
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Production and Products In 2011 pro
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Table 3: Awards received by Gorenje
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Movements in Share Prices 62.9 % Ta
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Investor Relations 53 meetings with
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Financial Calendar for the Year 201
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II. New Strategy 2012 - 2015 The Ma
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Picture 2: Vision, mission, values
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Volatile Raw Materials Market We ex
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Measures for Performance Improvemen
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Niche Orientation of Operation In n
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of operating liabilities. This is k
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Operative time frame of the strateg
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Net profitability The anticipated l
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III. Corporate Governance Statement
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Members of the Management Board Fra
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Supervisory Board A high degree of
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Dr. Peter Kraljič, Member of the S
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Supervisory Board Committees Audit
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of toolmaking and industrial equipm
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the development of operations and t
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Trading in Shares of Management and
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Corporate Governance Code Complianc
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General Meeting of Shareholders In
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IV. Social Responsibility In Gorenj
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of reduced demand for our products.
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The absenteeism control team plays
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Education In past years our educati
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Social Environment Acting responsib
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Ecology EMAS Statement The EU Eco-M
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from the first phase of this projec
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7. Environmental Management Efficie
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Šoštanj Site The quantity of gene
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Listed below are the media that fea
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Environmental Auditor’s Statement
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Events Impacting Interim Comparabil
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Gorenje Group Performance 35.8 MEUR
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Chart 16: Revenue per divisions (in
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low share in the Gorenje Group’s
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Chart 21: Quarterly movement of the
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Chart 23: Revenue by programmes of
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Under consideration of the period J
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Chart 27: Quarterly movement of pro
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Chart 29: Revenue by HI Division pr
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Added value per employee in the amo
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Volume of Business Activities 21.7
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esult of a very low potential of in
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Financial Position and Liquidity 18
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Investments In the area of investme
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was due to long-term borrowings in
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Risks Risk management in the Gorenj
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investment and development risks. T
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inability of the Group to settle it
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Risk management in the Home Interio
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VI. Accounting Report of the Gorenj
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Statement of Comprehensive Income o
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Consolidated Statement of Cash Flow
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in TEUR Share capital Share premium
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Note 3 - Significant accounting pol
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ANNUAL REPORT 2011 (c) Financial in
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ANNUAL REPORT 2011 The gain or loss
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ANNUAL REPORT 2011 that a loss even
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ANNUAL REPORT 2011 (iv) Provisions
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ANNUAL REPORT 2011 (u) New standard
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ANNUAL REPORT 2011 � additional c
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Note 8 - Composition of the Gorenje
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Associates: � in Kishinev (Moldov
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Note 11 - Associates ANNUAL REPORT
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ANNUAL REPORT 2011 Note 17 - Other
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The following deferred tax amounts
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Movements of intangible assets in 2
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Movements of property, plant and eq
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Movements of investment property AN
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ANNUAL REPORT 2011 Note 26 - Invent
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in TEUR Changes in fair value reser
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in TEUR Movements of provisions in
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Currency ANNUAL REPORT 2011 Current
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Maturity of trade receivables at th
Page 163 and 164: The following significant exchange
Page 165 and 166: Fair value scale The table shows me
Page 167 and 168: Note 46 - Business segments in TEUR
Page 169 and 170: Appendix 1: Information on the Gore
Page 171 and 172: Appendix 2: Managing Directors In 2
Page 173 and 174: Appendix 3: Foreign exchange rates
Page 175 and 176: Income Statement of Gorenje, d.d. A
Page 177 and 178: Statement of Cash Flows of Gorenje,
Page 179 and 180: ANNUAL REPORT 2011 Notes to the Fin
Page 181 and 182: ANNUAL REPORT 2011 Impairment losse
Page 183 and 184: ANNUAL REPORT 2011 (iv) Depreciatio
Page 185 and 186: Financial assets measured at amorti
Page 187 and 188: ANNUAL REPORT 2011 (iv) Site restor
Page 189 and 190: ANNUAL REPORT 2011 Amendment to IFR
Page 191 and 192: ANNUAL REPORT 2011 � additional c
Page 193 and 194: ANNUAL REPORT 2011 Note 8 - Revenue
Page 195 and 196: ANNUAL REPORT 2011 Note 13 - Other
Page 197 and 198: The following deferred tax amounts
Page 199 and 200: Movements in intangible assets in 2
Page 201 and 202: The Management Board of the company
Page 203 and 204: Movements in investments in subsidi
Page 205 and 206: Tax assets - Tax liabilities Throug
Page 207 and 208: Current trade receivables due from
Page 209 and 210: ANNUAL REPORT 2011 Note 27 - Cash a
Page 211 and 212: ANNUAL REPORT 2011 Note 29 - Determ
Page 213: ANNUAL REPORT 2011 Note 32 - Curren
Page 217 and 218: Movements in allowances for trade r
Page 219 and 220: The following significant exchange
Page 221 and 222: Year 2011 The Management Board of t
Page 223 and 224: ANNUAL REPORT 2011 Pursuant to the
Page 225 and 226: Gross earnings in the period Januar
Page 227 and 228: Note 40 - Events after the date of
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2.8 MEUR - Gorenje - Gorenje Group

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