| EUR 1,000 |
Group
2013 |
Group
2012 |
Parent company
2013 |
Parent company
2012 |
| Loans from financial institutions |
|
|
|
|
|
Instalments of primary loans in the next financial year |
410 |
1,109 |
|
|
|
Instalments of mortgages in the next financial year |
949 |
852 |
|
|
|
Instalments of state-subsidised loans in the next financial year |
9,222 |
7,090 |
|
|
|
Instalments of interest-subsidy loans in the next financial year |
13,905 |
10,093 |
|
|
|
Instalments of third-sector loans in the next financial year |
361 |
285 |
|
|
|
Instalments of additional loans in the next financial year |
|
|
|
|
|
Instalments of other current loans in the next financial year |
34,416 |
29,704 |
429 |
2,525 |
|
Overdraught limits |
|
|
|
|
| Received advance payments |
5,706 |
5,578 |
|
|
| Trade payables |
12,996 |
5,491 |
661 |
357 |
| Liabilities to Group companies |
|
|
|
|
|
Trade payables |
|
|
50 |
1 |
|
Other debts |
|
|
|
153 |
| Other debts |
59,788 |
59,294 |
49,457 |
43,535 |
| Accrued expenses |
|
|
|
|
|
Accrued interest payable |
14,528 |
14,567 |
1,944 |
35 |
|
Payroll including social security contributions |
6,240 |
6,641 |
1,762 |
1,765 |
|
Tax liabilities |
5,715 |
4,061 |
886 |
|
|
Construction |
1,039 |
1,142 |
|
|
|
Other accrued expenses |
3,114 |
2,879 |
|
|
| Total current liabilities |
168,391 |
148,784 |
55,189 |
48,372 |
| | | | | | | |
