Annual Report - KonÄar Distribution and Special Transformers Inc.

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Notes to the financial statements - continued Changes in liabilities towards banks and other financial institutions during year are as follows: 31 December 2011 Loan repayments New loans Foreign exchange gains/losses Less: Current portion 31 December 2012 HRK 9,299,544 (3,562,603) 60,077,975 256,635 66,071,551 (8,346,736) 57,724,815 Long term liabilities towards banks and other financial institutions fall due as follows: From 1 to 2 years From 2 to 3 years From 3 to 4 years From 4 to 5 years More the 5 years Total HRK 11,176,011 9,768,222 5,658,551 5,658,551 25,463,480 57,724,815 30. CURRENT LIABILITIES TOWARD RELATED PARTIES KonËar - Infrastructure and Services Ltd, Zagreb KonËar - Electrical Industry Inc, Zagreb KonËar - Electrical Engineering Institute Inc, Zagreb KonËar - Power Plant and Electric Traction Engineering Inc, Zagreb Kones AG, Zürich, Switzerland KonËar - Low Voltage Switches and Circuit Breakers Ltd, Zagreb KonËar - Switchgear Inc, Sesvetski Kraljevac KonËar - Small Electrical Machines Inc, Zagreb KonËar - Instrument Transformers Inc, Zagreb KonËar - Electronics and Informatics Inc, Zagreb KonËar - Power Transformers Ltd, Zagreb Total 31/12/2012 31/12/2011 HRK HRK 2,084,482 612,302 1,127,136 445,925 863,932 427,403 717,723 447,503 667,615 351,199 157,407 - 89,962 21,341 62,581 85,318 53,697 674,828 32,453 1,304,684 5,856,988 4,370,503 339,241 19,901 6,196,229 4,390,404 51
Notes to the financial statements - continued As at 31 December 2012 the ageing structure of liabilities to related parties liabilities was as follows: Total Undue Due < 60 60-90 90-180 180-365 > 356 days days days days days HRK HRK HRK HRK HRK HRK HRK 2012 6,196,229 5,124,501 1,071,728 — — — — 2011 4,390,404 4,236,435 153,969 — — — — 31. CURRENT LIABILITIES TOWARD BANKS AND OTHER FINANCIAL INSTITUTIONS 31/12/2012 31/12/2011 Notes HRK HRK Current portion 29 8,346,736 3,576,748 Total 8,346,736 3,576,748 Changes in liabilities towards banks and other financial institutions during year are as follows: As at 31 December 2011 Loan repayment Plus: Current portion of long-term loans As at 31 December 2012 HRK 3,576,748 (3,576,748) 8,346,736 8,346,736 32. CURRENT TRADE ACCOUNTS PAYABLE Domestic suppliers Foreign suppliers Total 31/12/2012 31/12/2011 HRK HRK 21,387,369 31,137,585 35,165,636 32,952,573 56,553,005 64,090,158 As at 31 December 2012 the ageing structure of trade accounts payable was as follows: HRK HRK HRK HRK HRK HRK HRK 2012 56,553,005 55,778,653 774,352 — — — — 2011 64,090,158 57,751,924 6,338,234 — — — — 52 Total Undue < 60 days 60-90 days Due 90-180 days 180-365 days > 356 days
Page 1 and 2: Annual Report 2012 ISO 9001:2008 IS
Page 3 and 4: Contents I. MANAGEMENT BOARD REPORT
Page 5 and 6: Detail of the Trakoscan castle in n
Page 7 and 8: 2. Major 2012 figures and their com
Page 9 and 10: 4. General position of the Company
Page 11 and 12: 7. Market position and sales by cou
Page 13 and 14: 9. Operating results (Profit & Loss
Page 15 and 16: ange. The Company is capable to fol
Page 17 and 18: 14. Human Resources At the beginnin
Page 19 and 20: KON»AR - Distribution and Special
Page 21 and 22: KON»AR - Distribution and Special
Page 23 and 24: New Head Office New High Voltage La
Page 27 and 28: Statement of comprehensive income 3
Page 29 and 30: Statement of financial position - c
Page 31 and 32: Statement of changes in equity 31 D
Page 33 and 34: Notes to the financial statements -
Page 51: Notes to the financial statements -

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Annual Report - KonÄar Distribution and Special Transformers Inc.