Annual report 2005 - Sava dd

| notes to the consolidated financial statements in accordance with IFRS |
Analysis of maturity in non-current receivables:
(SIT in thousands)
Financial
leasing Other Total
- from one to 5 years 695,116 531,984 1,227,100
- more than 5 years 1,477,351 0 1,477,351
Total 2,172,467 531,984 2,704,451
1 6 9 |
Movement of non-current receivables:
19. Trade and other receivables
(SIT in thousands)
2005 2004
Balance at 01/01 442,475 771,359
Recently formed receivables 2,431,082 0
Repayments -169,106 -328,884
Balance at 31/12 2,704,451 442,475
18. Inventories
(SIT in thousands)
2005 2004
Material 1,155,531 1,054,923
Work and projects in progress 3,769,533 3,998,201
Finished goods and merchandise 5,603,405 5,505,015
Advances for inventories 14,904 56,817
Total 10,543,373 10,614,956
In 2005 the companies of the Sava Group formed a provision in inventories in the amount of 98,282,000 tolars, while
in 2004 it totals 144,194,000 tolars.
(SIT in thousands)
2005 2004
Trade receivables 6,960,772 6,823,412
Accrued receivables 216,774 1,663,134
Receivables due from associates 10,082 393,589
Advances paid 2,118,334 758,153
Receivables for VAT and other taxes 708,874 665,673
Other receivables 2,009,937 1,156,197
Total 12,024,773 11,460,158
In 2005 the companies of the Sava Group formed a provision in trade receivables totalling 177,072,000 tolars. In
2004 the provision in trade receivables amounted to 324,928,000 tolars.