| | 31.12.2016 | 31.12.2015 |
|---|
| Current trade and other receivables |
|
|
|---|
| Trade receivables |
1 207 995 |
1 293 484 |
|---|
| Tax receivables (excluding income tax) and other similar charges |
93 886 |
79 583 |
|---|
| Other receivables |
81 458 |
138 178 |
|---|
| Advance payments |
210 216 |
91 097 |
|---|
| Receivables due to uninvoiced sales |
349 442 |
242 331 |
|---|
| Prepaid property insurance |
10 974 |
4 232 |
|---|
| |
1 953 971 |
1 848 905 |
|---|
| Less: impairment loss on receivables |
(129 483) |
(116 161) |
|---|
| Net current trade and other receivables |
1 824 488 |
1 732 744 |
|---|
| | 31.12.2016 | 31.12.2015 |
|---|
| Non-current trade receivables |
7 399 |
3 807 |
|---|
| Other receivables |
23 291 |
24 516 |
|---|
| Net non-current trade and other receivables |
30 690 |
28 323 |
|---|
Trade and other receivables allowance:
| | 31.12.2016 | 31.12.2015 |
|---|
| Opening balance of receivables allowance |
116 161 |
122 439 |
|---|
| Addition |
25 977 |
32 942 |
|---|
| Release |
(1 744) |
(2 542) |
|---|
| Utilization |
(10 911) |
(36 678) |
|---|
| Closing balance of receivables allowance |
129 483 |
116 161 |
|---|
Ageing structure of trade and other receivables ( financial instruments only):
| | 31.12.2016 | | |
|---|
| | Nominal value | Allowance (-) | Book value |
|---|
| Current |
1 264 572 |
(6 038) |
1 258 534 |
|---|
| Overdue |
300 264 |
(123 445) |
176 819 |
|---|
| 0-30 days |
74 706 |
(19) |
74 687 |
|---|
| 31- 90 days |
28 734 |
(216) |
28 518 |
|---|
| 91-180 days |
11 014 |
(2 190) |
8 824 |
|---|
| over 180 days |
185 810 |
(121 020) |
64 790 |
|---|
| TOTAL |
1 564 836 |
(129 483) |
1 435 353 |
|---|
| | 31.12.2015 | | |
|---|
| | Nominal value | Allowance (-) | Book value |
|---|
| 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 |
|---|
