FY 2012 - Investor Relations - NIS

24. OTHER SHORT-TERM LIABILITIES31 December 2012 31 December 2011Liabilities for unpaid wages and salaries, gross 1,962,078 1,690,264Liabilities for interest – domestic 350,859 354,633Liabilities for dividends 3,772,308 3,772,308Unused holiday accrual 813,329 714,425Other liabilities 63,782 163,06825. LIABILITIES FOR VAT, OTHER TAXES AND DEFERRED INCOME6,962,356 6,694,69831 December 2012 31 December 2011Liabilities for VAT 580,897 1,161,428Liabilities for excise 2,563,776 2,422,037Liabilities for taxes and custom duties 4,548,742 1,772,130Other liabilities for taxes and contributions 220,147 48,780Accrued liabilities 1,590,555 1,149,958Other accruals 2,583,871 1,543,92612,087,988 8,098,259Accrued liabilities as at 31 December 2012 amounting to RSD 1,590,555 mainly relate to estimated costs of servicesrendered but not invoiced by suppliers in the year ended 31 December 2012 (31 December 2011: RSD 1,149,958).Other accruals as at 31 December 2012 amounting to RSD 2,583,871 (31 December 2011: RSD 1,543,926) mainly relateto accrued employee bonuses of RSD 1,418,102 (31 December 2011: RSD 1,154,658).26. OTHER OPERATING INCOMEYear ended 31 December2012 2011Rental income (note 8) 116,483 120,553Other operating income 82,200 179,75627. RAW MATERIAL AND CONSUMABLES USEDYear ended 31 December2012 2011Costs of raw materials 88,092,425 92,737,629Overheads and other costs 770,566 892,630Other fuel and energy expenses 2,783,467 1,945,59528. DEPRECIATION, AMORTISATION AND PROVISION91,646,458 95,575,854Year ended 31 December2012 2011Depreciation expenses 6,858,262 6,677,901Provision for:- land recultivation and environmental protection (note 19) 523,999 176,606- employees benefits (note 19) 787,369 -- long-term incentive program (note 19) 1,042,855 -9,212,485 6,854,50729. EMPLOYEE BENEFITS EXPENSEYear ended 31 December2012 2011Wages and salaries (gross) 16,789,491 15,094,120Taxes and contributions on wages and salaries paid by employer 2,618,554 2,521,657Costs of special service agreements 485,606 389,672Cost of other temporary service agreements 44,758 19,071Fees paid to board of directors and general assembly board 35,216 28,545Cost for employee termination benefits 3,642,744 2,705,653Other personal expenses and benefits 1,306,364 1,228,29424,922,733 21,987,012Termination costs amounting to RSD 3,642,744 mainly relate to costs incurred in relation to voluntary leave programme.The total number of employees who accepted termination of employment in 2012 was 1,701 (2011: 1,192 employees).Year ended 31 December2012 2011Average number of employees 9 , 0 0 4 9,787198,683 300,309296 • FINANCIAL STATEMENTS Annual report for 2012Annual report for 2012FINANCIAL STATEMENTS • 297