| | 31.12.2015 | 31.12.2014 |
|---|
| Current trade and other receivables |
|
|
|---|
| |
|
|
|---|
| Trade receivables |
1 293 484 |
1 183 206 |
|---|
| Tax receivables (excluding income tax) and other similar charges |
79 583 |
97 465 |
|---|
| Other receivables |
138 178 |
258 816 |
|---|
| Advance payments |
91 097 |
97 068 |
|---|
| Receivables due to uninvoiced sales |
242 331 |
247 431 |
|---|
| Prepaid property insurance |
4 232 |
2 581 |
|---|
| |
1 848 905 |
1 886 567 |
|---|
| Less: impairment loss on receivables |
(116 161) |
(122 439) |
|---|
| Net current trade and other receivables |
1 732 744 |
1 764 128 |
|---|
| |
|
|
|---|
| Non-current trade and other receivables |
31.12.2015 |
31.12.2014 |
|---|
| |
|
|
|---|
| Non-current trade receivables |
3 807 |
2 981 |
|---|
| Other receivables |
24 516 |
17 758 |
|---|
| |
|
|
|---|
| Net non-current trade and other receivables |
28 323 |
20 739 |
|---|
Trade and other receivables allowance:
| | 31.12.2015 | 31.12.2014 |
|---|
| Opening balance of receivables allowance |
122 439 |
120 588 |
|---|
| Addition |
32 942 |
29 249 |
|---|
| Release |
(2 542) |
(16 928) |
|---|
| Utilization |
(36 678) |
(10 470) |
|---|
| Closing balance of receivables allowance |
116 161 |
122 439 |
|---|
Ageing structure of trade and other receivables ( financial instruments only):
| | 31.12.2015 | | |
|---|
| | Nominal value | Allowance (-) | Carrying amount |
|---|
| Current |
1 251 682 |
(3 345) |
1 248 337 |
|---|
| Overdue |
287 940 |
(112 816) |
175 124 |
|---|
| 0-30 days |
88 780 |
(317) |
88 463 |
|---|
| 31- 90 days |
22 980 |
(626) |
22 354 |
|---|
| 91-180 days |
11 318 |
(2 906) |
8 412 |
|---|
| over 180 days |
164 862 |
(108 967) |
55 895 |
|---|
| TOTAL |
1 539 622 |
(116 161) |
1 423 461 |
|---|
| | 31.12.2014 | | |
|---|
| | Nominal value | Allowance (-) | Carrying amount |
|---|
| Current |
1 010 297 |
(89) |
1 010 208 |
|---|
| Overdue |
423 321 |
(122 350) |
300 971 |
|---|
| 0-30 days |
163 069 |
(358) |
162 711 |
|---|
| 31- 90 days |
40 334 |
(1 007) |
39 327 |
|---|
| 91-180 days |
24 628 |
(2 288) |
22 340 |
|---|
| over 180 days |
195 290 |
(118 697) |
76 593 |
|---|
| TOTAL |
1 433 618 |
(122 439) |
1 311 179 |
|---|
