Annual Report - KonÄar Distribution and Special Transformers Inc.
Annual Report - KonÄar Distribution and Special Transformers Inc.
Annual Report - KonÄar Distribution and Special Transformers Inc.
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Statement of financial position - continued<br />
EQUITY AND LIABILITIES<br />
Subscribed capital<br />
Legal reserves<br />
Statutory reserves<br />
Other reserves<br />
Reserves from earnings<br />
Profit for the year<br />
31/12/2012 31/12/2011<br />
Notes HRK HRK<br />
27 76,684,800 76,684,800<br />
3,839,641 3,839,641<br />
73,089,487 52,898,242<br />
11,833,228 12,675,105<br />
88,762,356 69,412,988<br />
33,291,160 33,651,983<br />
EQUITY<br />
198,738,316 179,749,771<br />
Provisions for retirement <strong>and</strong> jubilee rewards <strong>and</strong> similar<br />
Other provisions<br />
Non-current provisions<br />
1,463,380 1,114,588<br />
138,557,506 133,716,673<br />
28 140,020,886 134,831,261<br />
Liabilities toward banks <strong>and</strong> other financial institutions<br />
Non-current liabilities<br />
57,724,815 5,722,796<br />
29 57,724,815 5,722,796<br />
Liabilities toward related companies<br />
Liabilities toward banks <strong>and</strong> other financial institutions<br />
Trade accounts payable<br />
Liabilities for advance payments received<br />
Other liabilities<br />
Current liabilities<br />
30 6,196,229 4,390,404<br />
31 8,346,736 3,576,748<br />
32 56,553,005 64,090,158<br />
34 29,091,643 30,820,423<br />
34 12,380,324 12,374,643<br />
112,567,937 115,252,376<br />
Accrued expenses <strong>and</strong> deferred income<br />
35 8,232,100 6,069,190<br />
TOTAL EQUITY AND LIABILITIES<br />
Off-balance sheet items<br />
517,284,054 441,625,394<br />
37 94,749,530 105,110,808<br />
Notes are an integral part of the Statement of financial position<br />
28
Change language