ANNUAL REPORT 2013

FINANCIALS

19. Non-current liabilities falling due later than within five years


EUR 2013 2012
Loans from credit institutions 52,499,658.69 30,000,000.00






20. Liabilities to subsidiaries


EUR 2013 2012
Trade payables 330,634.32
Other liabilities 71,483,523.70 185,758,865.82
Accruals and deferred income 3,187,631.64 4,919,477.63
Total, Dec 31 75,001,789.66 190,678,343.45






21. Accruals and deferred income


EUR 2013 2012
Interest payable 946,432.34 924,540.05
Wages, salaries and social costs 1,757,650.78 2,088,536.00
Other accruals 301,873.58 898,007.98
Total, Dec 31 3,005,956.70 3,911,084.03






22. Lease obligations


EUR 2013 2012
Payments next year 109,281.51 807,662.00
Payments later 146,858.90 2,158,069.00
Total, Dec 31 256,140.41 2,965,731.00






23. Contingencies and pledged assets


EUR 2013 2012
As security for own commitments 908,216.00 712,541.00
Lease commitments 256,140.41 2,965,731.00
Guarantees as security for subsidiaries' commitments 13,908,947.00 12,151,314.00
Total, Dec 31 15,073,303.41 15,829,586.00