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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Notes to the financial statements - continued<br />
The following table shows the maturity of financial liabilities of the Company at 31 December 2011 according to the contracted<br />
non-discounted payments:<br />
31 December 2011<br />
Liabilities<br />
Current advances received<br />
Current liabilities to related parties<br />
Current trade accounts payable<br />
Other current liabilities<br />
Long-term loan liabilities<br />
Short-term loan liabilities<br />
Total liabilities<br />
Carrying<br />
value<br />
HRK ’000<br />
Contracted<br />
cash<br />
flows<br />
HRK ’000<br />
Less than<br />
1 month<br />
HRK ’000<br />
1 - 3<br />
months<br />
HRK ’000<br />
3 - 12<br />
months<br />
1 - 5<br />
years<br />
HRK ’000 HRK ’000<br />
30,820 30,820 3,125 8,653 19,042 —<br />
4,390 4,390 1,323 3,067 — —<br />
64,090 64,090 23,516 40,303 271 —<br />
12,375 12,375 6,153 6,222 — —<br />
5,723 6,323 — — — 6,323<br />
3,577 3,777 295 892 2,590 —<br />
120,975 121,775 34,412 59,137 21,903 6,323<br />
40. SUBSEQUENT EVENTS<br />
After the reporting date <strong>and</strong> until the approval date of these financial statements there were no events that would significantly<br />
influence the financial statements of the Company as at 31 December 2012 <strong>and</strong> that should, consequently, be<br />
disclosed.<br />
41. PREPARATION AND THE APPROVAL OF THE FINANCIAL STATEMENTS<br />
The financial statements presented on the pages above have been prepared <strong>and</strong> approved by the Company’s Management<br />
Board as at 27 February 2013.<br />
Ivan Klapan<br />
President of the Management Board<br />
62
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