ANNUAL REPORT 2006 - Triplan AG

(13) Trade accounts payable (creditors) and other liabilities
The liabilities comprise the following individual items:
Consolidated Notes 51
31 Dec. 2006 31 Dec. 2005
¤ 000 ¤ 000
Trade accounts payable (creditors) 2,790 2,753
Miscellaneous other liabilities 2,312 1,121
Accrued liabilities and deferred income 205 153
5,307 4,027
(14) Short-term loans and guarantees
A total of ¤ 456 thousand has been deposited to secure credit lines and guarantees.
(15) Other provisions
Other provisions take account of all discernible risks and uncertain liabilities. They primarily include amounts
for holiday commitments, profit-sharing bonuses, warranties, costs for financial statements and contributions.
Other provisions
Designation 1 Jan. 2006 Additions Uses Elimination 31 Dec. 2006
¤ 000 ¤ 000 ¤ 000 ¤ 000 ¤ 000
Additional personnel expenses 632 453 283 0 802
Profit-sharing bonuses / commissions 385 812 385 0 812
Costs of financial statements 106 115 108 4 109
Costs of the Supervisory Board 80 93 101 0 72
Settlements 0 128 0 0 128
Other 363 1,118 1,115 31 335
1,566 2,719 1,992 35 2,258
Expenses for the auditor Herden Böttinger Borkel Neureiter GmbH Wirtschaftsprüfungsgesellschaft Steuerberatungsgesellschaft
totaling ¤ 72 thousand, solely for auditing of the financial statements, were taken into
account in 2006.