{"text_format":"5","workbook":"xls","n_sheets":6,"sheets":["General","Balance sheet","P&L","CF_I","Equity","Notes"],"props":{"title":"TFI-POD","creator":"Mijo Jozić","last_modified_by":"Orhideja Gjenero","company":"HANFA"},"defined_names":["DAT1","DAT10","DAT11","DAT12","DAT13","DAT14","DAT15","DAT16","DAT17","DAT18","DAT19","DAT2","DAT20","DAT21","DAT22","DAT23","DAT24","DAT25","DAT26","DAT3","DAT4","DAT5","DAT6","DAT7","DAT8","DAT9","TEST1","TEST2","TEST3","TEST4","TEST5","TESTHKEY","TESTKEYS","TESTVKEY"],"not_rendered":{"external_links":1,"defined_names":40},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"General","index":0,"n_rows":62,"n_cols":9,"rows_kept":62,"merged":[[0,0,0,2],[1,0,1,3],[1,4,1,5],[3,0,3,8],[5,0,5,1],[5,2,5,3],[7,0,7,1],[7,2,7,3],[9,0,10,1],[9,2,9,3],[11,0,11,1],[11,2,11,8],[13,0,13,1],[13,2,13,3],[13,5,13,8],[15,0,15,1],[15,2,15,8],[17,0,17,1],[17,2,17,8],[19,0,19,1],[19,2,19,8],[21,0,21,1],[21,3,21,5],[21,6,21,7],[23,0,23,1],[23,3,23,6],[25,0,25,1],[25,6,25,7],[27,0,27,3],[27,4,27,6],[27,7,27,8],[29,0,29,3],[29,4,29,6],[29,7,29,8],[30,3,30,6],[31,0,31,3],[31,4,31,6],[31,7,31,8],[33,0,33,3],[33,4,33,6],[33,7,33,8],[35,0,35,3],[35,4,35,6],[35,7,35,8],[36,2,36,3],[36,5,36,6],[37,0,37,3],[37,4,37,6],[37,7,37,8],[39,0,39,3],[39,4,39,6],[39,7,39,8],[43,0,43,1],[43,2,43,3],[43,5,43,8],[44,2,44,3],[44,5,44,6],[45,0,45,1],[45,2,45,8],[47,0,47,1],[47,2,47,4],[47,7,47,8],[49,0,49,1],[49,2,49,8],[51,0,51,1],[51,2,51,8],[52,2,52,7],[54,1,54,4],[55,1,55,8],[57,1,57,8],[61,6,61,8],[62,6,62,7]],"flags":["formulas_cached_only"]}
["ENCLOSURE 1"]
["Reporting period:",{"$nulls":3},"1.1.2014.",null,"to","31.12.2014"]
[]
["Quarterly Financial Report TFI-POD"]
[]
["Tax number (MB):",null,"03272699"]
[]
["Registration number (MBS):",null,"080002028"]
[]
["Personal identification number (OIB):",null,"84214771175"]
[]
["Issuer:",null,"ERICSSON NIKOLA TESLA D.D. ZAGREB"]
[]
["Postal code and location:",null,10000,null,null,"ZAGREB"]
[]
["Street and number:",null,"Krapinska 45"]
[]
["E-mail:",null,"etk.company@ericsson.com"]
[]
["Internet address:",null,"www.ericsson.hr"]
[]
["Code and city / municipality",null,133,"ZAGREB"]
[]
["Code and county",null,21,"GRAD ZAGREB",{"$nulls":3},"Number of employees:",{"v":1721,"d":"1,721"}]
[{"$nulls":7},"(at the end of year)"]
["Consolidated Report",null,"NO",{"$nulls":3},"Business activity code:",null,"2630"]
[]
["Entities in consolidation (according to IFRS)",{"$nulls":3},"Registered seat:",null,null,"Tax number (MB):"]
{"$rows_empty":15}
["Book-keeping office:"]
[]
["Contact person",null,"Tatjana Ricijaš"]
[null,null,"(Name and surname of contact person)"]
["Telephone:",null,"+385 (0)1 365 3343",{"$nulls":3},"Telefaks:","+385 (0)1 365 3174"]
[]
["E-mail:",null,"tatjana.ricijas@ericsson.com"]
[]
["Name and surname:",null,"Kovačević Gordana"]
[null,null,"(authorized representatives)"]
[]
[null,"Documents to be published: "]
[null,"1. Financial Statements (Balance Sheet, Income statement, Cash Flow Statement, Statement of Changes in Equity)"]
[null,"2. Management Commentary Statement with notes"]
[null,"3. Responsibility of the Management for the preparation of the financial statements"]
[]
[]
[]
[{"$nulls":4},"(seal)",null,"(signature of authorized representative)"]

{"sheet":"Balance sheet","index":1,"n_rows":120,"n_cols":11,"rows_kept":120,"merged":[[0,0,0,10],[1,0,1,10],[2,0,2,10],[3,0,3,7],[4,0,4,7],[5,0,5,10],[6,0,6,7],[7,0,7,7],[8,0,8,7],[9,0,9,7],[10,0,10,7],[11,0,11,7],[12,0,12,7],[13,0,13,7],[14,0,14,7],[15,0,15,7],[16,0,16,7],[17,0,17,7],[18,0,18,7],[19,0,19,7],[20,0,20,7],[21,0,21,7],[22,0,22,7],[23,0,23,7],[24,0,24,7],[25,0,25,7],[26,0,26,7],[27,0,27,7],[28,0,28,7],[29,0,29,7],[30,0,30,7],[31,0,31,7],[32,0,32,7],[33,0,33,7],[34,0,34,7],[35,0,35,7],[36,0,36,7],[37,0,37,7],[38,0,38,7],[39,0,39,7],[40,0,40,7],[41,0,41,7],[42,0,42,7],[43,0,43,7],[44,0,44,7],[45,0,45,7],[46,0,46,7],[47,0,47,7],[48,0,48,7],[49,0,49,7],[50,0,50,7],[51,0,51,7],[52,0,52,7],[53,0,53,7],[54,0,54,7],[55,0,55,7],[56,0,56,7],[57,0,57,7],[58,0,58,7],[59,0,59,7],[60,0,60,7],[61,0,61,7],[62,0,62,7],[63,0,63,7],[64,0,64,7],[65,0,65,7],[66,0,66,7],[67,0,67,10],[68,0,68,7],[69,0,69,7],[70,0,70,7],[71,0,71,7],[72,0,72,7],[73,0,73,7],[74,0,74,7],[75,0,75,7],[76,0,76,7],[77,0,77,7],[78,0,78,7],[79,0,79,7],[80,0,80,7],[81,0,81,7],[82,0,82,7],[83,0,83,7],[84,0,84,7],[85,0,85,7],[86,0,86,7],[87,0,87,7],[88,0,88,7],[89,0,89,7],[90,0,90,7],[91,0,91,7],[92,0,92,7],[93,0,93,7],[94,0,94,7],[95,0,95,7],[96,0,96,7],[97,0,97,7],[98,0,98,7],[99,0,99,7],[100,0,100,7],[101,0,101,7],[102,0,102,7],[103,0,103,7],[104,0,104,7],[105,0,105,7],[106,0,106,7],[107,0,107,7],[108,0,108,7],[109,0,109,7],[110,0,110,7],[111,0,111,7],[112,0,112,7],[113,0,113,7],[114,0,114,7],[115,0,115,10],[116,0,116,10],[117,0,117,7],[118,0,118,7],[119,0,119,10],[120,0,120,10]],"flags":["formulas_cached_only"]}
["Balance Sheet"]
["as at 31 March 2014"]
["Issuer: Ericsson Nikola Tesla d.d."]
["Item",{"$nulls":7},"AOP\n","Previous period","Current period"]
[1,{"$nulls":7},2,3,4]
[]
["A)  RECEIVABLES FOR REGISTARED UNPAID CAPITAL",{"$nulls":7},{"v":1,"d":"001"}]
["B)  NON CURRENT ASSETS (003+010+020+029+033)",{"$nulls":7},{"v":2,"d":"002"},{"v":152292401.56,"d":"152,292,402"},{"v":145707856.21,"d":"145,707,856"}]
["I. INTANGIBLE ASSETS (004 do 009)",{"$nulls":7},{"v":3,"d":"003"},{"v":2111635.15,"d":"2,111,635"},{"v":1767482.45,"d":"1,767,482"}]
["   1. Research & Development expenditure",{"$nulls":7},{"v":4,"d":"004"}]
["   2. Patents, licences, royalties, trade marks, software&similar rights",{"$nulls":7},{"v":5,"d":"005"},{"v":2111635.15,"d":"2,111,635"},{"v":1767482.45,"d":"1,767,482"}]
["   3. Goodwill",{"$nulls":7},{"v":6,"d":"006"}]
["   4. Prepayments for intangible assets",{"$nulls":7},{"v":7,"d":"007"}]
["   5. Intangible assets under construction ",{"$nulls":7},{"v":8,"d":"008"}]
["   6. Other intangible assets",{"$nulls":7},{"v":9,"d":"009"}]
["II. PROPERTY, PLANT AND EQUIPMENT (011 do 019)",{"$nulls":7},{"v":10,"d":"010"},{"v":131326468.13999999,"d":"131,326,468"},{"v":128388482.41000001,"d":"128,388,482"}]
["    1. Land",{"$nulls":7},{"v":11,"d":"011"},{"v":15605344.05,"d":"15,605,344"},{"v":15605344.05,"d":"15,605,344"}]
["    2. Property",{"$nulls":7},{"v":12,"d":"012"},{"v":33250765.08,"d":"33,250,765"},{"v":32394535.43,"d":"32,394,535"}]
["    3. Plants and equipment",{"$nulls":7},{"v":13,"d":"013"},{"v":75158060.44,"d":"75,158,060"},{"v":73208297.56,"d":"73,208,298"}]
["    4. Tools, plants&vehicles",{"$nulls":7},{"v":14,"d":"014"},{"v":6232258.88,"d":"6,232,259"},{"v":5598295.98,"d":"5,598,296"}]
["    5. Biological asset",{"$nulls":7},{"v":15,"d":"015"}]
["    6. Prepayments for tangible assets",{"$nulls":7},{"v":16,"d":"016"}]
["    7. Assets under construction",{"$nulls":7},{"v":17,"d":"017"},{"v":972924.45,"d":"972,924"},{"v":1476839.56,"d":"1,476,840"}]
["    8. Other tangible assets",{"$nulls":7},{"v":18,"d":"018"},{"v":107115.24,"d":"107,115"},{"v":105169.83,"d":"105,170"}]
["    9. Investments property",{"$nulls":7},{"v":19,"d":"019"}]
["III. FINANCIAL ASSETS (021 do 028)",{"$nulls":7},{"v":20,"d":"020"},{"v":8350806.43,"d":"8,350,806"},{"v":8375421.88,"d":"8,375,422"}]
["     1. Investments in subsidiaries",{"$nulls":7},{"v":21,"d":"021"},{"v":53385.17,"d":"53,385"},{"v":53385.17,"d":"53,385"}]
["     2. Loans to subsidiaries",{"$nulls":7},{"v":22,"d":"022"}]
["     3. Participating interests (stakes)",{"$nulls":7},{"v":23,"d":"023"}]
["     4. Loans to participating interest",{"$nulls":7},{"v":24,"d":"024"}]
["     5. Investments in securities",{"$nulls":7},{"v":25,"d":"025"}]
["     6. Loans & deposits ",{"$nulls":7},{"v":26,"d":"026"},{"v":8297421.26,"d":"8,297,421"},{"v":8322036.71,"d":"8,322,037"}]
["     7. Other non-current financial assets",{"$nulls":7},{"v":27,"d":"027"}]
["     8.  Investment accounted by equity method",{"$nulls":7},{"v":28,"d":"028"}]
["IV. RECEIVABLES (030 do 032)",{"$nulls":7},{"v":29,"d":"029"},{"v":10503491.84,"d":"10,503,492"},{"v":7176469.470000001,"d":"7,176,469"}]
["     1. Receivables from subsidiaries",{"$nulls":7},{"v":30,"d":"030"}]
["     2. Receivables from credit sales",{"$nulls":7},{"v":31,"d":"031"},{"v":6273937.79,"d":"6,273,938"},{"v":2939200.82,"d":"2,939,201"}]
["     3. Other receivables",{"$nulls":7},{"v":32,"d":"032"},{"v":4229554.05,"d":"4,229,554"},{"v":4237268.65,"d":"4,237,269"}]
["V. DEFERRED TAX ASSETS",{"$nulls":7},{"v":33,"d":"033"},0,0]
["C)  CURENT ASSETS (035+043+050+058)",{"$nulls":7},{"v":34,"d":"034"},{"v":888020248.87,"d":"888,020,249"},{"v":871811048.4300001,"d":"871,811,048"}]
["I. INVENTORIES (036 do 042)",{"$nulls":7},{"v":35,"d":"035"},{"v":44678667.160000004,"d":"44,678,667"},{"v":50117990.35,"d":"50,117,990"}]
["   1. Raw materials & consumables",{"$nulls":7},{"v":36,"d":"036"},{"v":3929.910000001,"d":"3,930"},{"v":3709502.4,"d":"3,709,502"}]
["   2. Work in progress",{"$nulls":7},{"v":37,"d":"037"},{"v":44643321.58,"d":"44,643,322"},{"v":46377009.84,"d":"46,377,010"}]
["   3. Products",{"$nulls":7},{"v":38,"d":"038"}]
["   4. Merchandise",{"$nulls":7},{"v":39,"d":"039"}]
["   5. Prepayments for inventories",{"$nulls":7},{"v":40,"d":"040"},{"v":31415.67,"d":"31,416"},{"v":31478.11,"d":"31,478"}]
["   6. Other available-for-sale assets",{"$nulls":7},{"v":41,"d":"041"}]
["   7. Biological asset",{"$nulls":7},{"v":42,"d":"042"}]
["II. RECEIVABLES (044 do 049)",{"$nulls":7},{"v":43,"d":"043"},{"v":329227610.01,"d":"329,227,610"},{"v":306423468.75,"d":"306,423,469"}]
["   1. Receivables for  trade debt of subsidiaries",{"$nulls":7},{"v":44,"d":"044"},null,{"v":68375547.67,"d":"68,375,548"}]
["   2. Trade receivables",{"$nulls":7},{"v":45,"d":"045"},{"v":313839578.89,"d":"313,839,579"},{"v":222713863.94,"d":"222,713,864"}]
["   3. Receivables for trade debts of participating entities",{"$nulls":7},{"v":46,"d":"046"}]
["   4. Amounts receivable from employees",{"$nulls":7},{"v":47,"d":"047"}]
["   5. Receivables from government agencies",{"$nulls":7},{"v":48,"d":"048"},{"v":1201551.86,"d":"1,201,552"},{"v":1184784.71,"d":"1,184,785"}]
["   6. Other receivables",{"$nulls":7},{"v":49,"d":"049"},{"v":14186479.26,"d":"14,186,479"},{"v":14149272.43,"d":"14,149,272"}]
["III. FINANCIAL ASSETS (051 do 057)",{"$nulls":7},{"v":50,"d":"050"},{"v":109844549.42,"d":"109,844,549"},{"v":104027729.06,"d":"104,027,729"}]
["     1. Investments in subsidiaries",{"$nulls":7},{"v":51,"d":"051"}]
["     2. Loans to subsidiaries",{"$nulls":7},{"v":52,"d":"052"}]
["     3. Participating interests (stakes) ",{"$nulls":7},{"v":53,"d":"053"}]
["     4. Loans to participating interest",{"$nulls":7},{"v":54,"d":"054"}]
["     5. Investments in securities",{"$nulls":7},{"v":55,"d":"055"},{"v":109844549.42,"d":"109,844,549"},{"v":104027729.06,"d":"104,027,729"}]
["     6. Loans & deposits ",{"$nulls":7},{"v":56,"d":"056"}]
["     7. Other financial assets",{"$nulls":7},{"v":57,"d":"057"}]
["IV. CASH AND CASH EQUIVALENTS",{"$nulls":7},{"v":58,"d":"058"},{"v":404269422.28,"d":"404,269,422"},{"v":411241860.27,"d":"411,241,860"}]
["D)  PREPAYMENTS AND ACCRUED INCOME",{"$nulls":7},{"v":59,"d":"059"},{"v":1142694.69,"d":"1,142,695"},{"v":2601111.72,"d":"2,601,112"}]
["E)  TOTAL ASSETS (001+002+034+059)",{"$nulls":7},{"v":60,"d":"060"},{"v":1041455345.1200001,"d":"1,041,455,345"},{"v":1020120016.3600001,"d":"1,020,120,016"}]
["F)  OFF-BALANCE SHEET ITEMS",{"$nulls":7},{"v":61,"d":"061"}]
["EQUITY AND LIABILITES"]
["A)  EQUITY (063+064+065+071+072+075+078)",{"$nulls":7},{"v":62,"d":"062"},{"v":670003716.1,"d":"670,003,716"},{"v":705232992.0600001,"d":"705,232,992"}]
["I. SHARE CAPITAL",{"$nulls":7},{"v":63,"d":"063"},{"v":133165000,"d":"133,165,000"},{"v":133165000,"d":"133,165,000"}]
["II. CAPITAL RESERVES",{"$nulls":7},{"v":64,"d":"064"}]
["III. RESERVES FROM PROFIT (066+067-068+069+070)",{"$nulls":7},{"v":65,"d":"065"},{"v":15710739.500000002,"d":"15,710,740"},{"v":15710739.500000002,"d":"15,710,740"}]
["1. Legal reserves",{"$nulls":7},{"v":66,"d":"066"},{"v":6658250,"d":"6,658,250"},{"v":6658250,"d":"6,658,250"}]
["2. Reserves for treasury shares",{"$nulls":7},{"v":67,"d":"067"},{"v":18623622.28,"d":"18,623,622"},{"v":18623622.28,"d":"18,623,622"}]
["3. Treasury shares and stakes (less)",{"$nulls":7},{"v":68,"d":"068"},{"v":9571132.78,"d":"9,571,133"},{"v":9571132.78,"d":"9,571,133"}]
["4. Statutory reserves",{"$nulls":7},{"v":69,"d":"069"}]
["5. Other reserves",{"$nulls":7},{"v":70,"d":"070"}]
["IV. REVALUATION RESERVES",{"$nulls":7},{"v":71,"d":"071"}]
["V. RETAINED EARNINGS (073-074)",{"$nulls":7},{"v":72,"d":"072"},{"v":377268845.38,"d":"377,268,845"},{"v":523478800.67,"d":"523,478,801"}]
["1. Retained earnings",{"$nulls":7},{"v":73,"d":"073"},{"v":377268845.38,"d":"377,268,845"},{"v":523478800.67,"d":"523,478,801"}]
["2. Loss brought forward",{"$nulls":7},{"v":74,"d":"074"}]
["VI. PROFIT OR LOSS FOR THE FINANCIAL YEAR (076-077)",{"$nulls":7},{"v":75,"d":"075"},{"v":143859131.22,"d":"143,859,131"},{"v":32878451.89,"d":"32,878,452"}]
["1. Profit for the financial year",{"$nulls":7},{"v":76,"d":"076"},{"v":143859131.22,"d":"143,859,131"},{"v":32878451.89,"d":"32,878,452"}]
["2. Loss for the financial year",{"$nulls":7},{"v":77,"d":"077"}]
["VII. MINORITY INTEREST",{"$nulls":7},{"v":78,"d":"078"}]
["B)  PROVISIONS (080 do 082)",{"$nulls":7},{"v":79,"d":"079"},0,0]
["     1. Provisions for redundancy costs",{"$nulls":7},{"v":80,"d":"080"}]
["     2. Provisions for tax obligations",{"$nulls":7},{"v":81,"d":"081"}]
["     3. Other provisions",{"$nulls":7},{"v":82,"d":"082"}]
["C)  NON-CURRENT LIABILITIES (084 do 092)",{"$nulls":7},{"v":83,"d":"083"},{"v":4697246.22,"d":"4,697,246"},{"v":4825430.82,"d":"4,825,431"}]
["     1. Amounts payable to subsidiaries",{"$nulls":7},{"v":84,"d":"084"}]
["     2. Liabilities for loans, deposits and other",{"$nulls":7},{"v":85,"d":"085"}]
["     3. Liabilities towards banks and other financial institutions",{"$nulls":7},{"v":86,"d":"086"},0,0]
["     4. Amounts payable for prepayment",{"$nulls":7},{"v":87,"d":"087"}]
["     5. Trade payables",{"$nulls":7},{"v":88,"d":"088"}]
["     6. Amounts payable for securities",{"$nulls":7},{"v":89,"d":"089"}]
["     7. Liabilities toward participating interests",{"$nulls":7},{"v":90,"d":"090"}]
["     8. Other non-current liabilities",{"$nulls":7},{"v":91,"d":"091"},{"v":4697246.22,"d":"4,697,246"},{"v":4825430.82,"d":"4,825,431"}]
["     9. Deffered tax",{"$nulls":7},{"v":92,"d":"092"}]
["D)  CURRENT LIABILITIES (094 do 105)",{"$nulls":7},{"v":93,"d":"093"},{"v":218195007.95999998,"d":"218,195,008"},{"v":155993028.61,"d":"155,993,029"}]
["     1.  Amounts payable to subsidiaries",{"$nulls":7},{"v":94,"d":"094"},null,{"v":46274652,"d":"46,274,652"}]
["     2. Liabilities for loans, deposits and other",{"$nulls":7},{"v":95,"d":"095"}]
["     3. Liabilities towards banks and other financial institutions",{"$nulls":7},{"v":96,"d":"096"}]
["     4. Amounts payable for prepayment",{"$nulls":7},{"v":97,"d":"097"}]
["     5. Trade payables",{"$nulls":7},{"v":98,"d":"098"},{"v":126047166,"d":"126,047,166"},{"v":39230250,"d":"39,230,250"}]
["     6. Amounts payable for securities",{"$nulls":7},{"v":99,"d":"099"}]
["     7. Liabilities toward participating interests",{"$nulls":7},100]
["     8. Amounts payable to employees",{"$nulls":7},101,{"v":73109161.61,"d":"73,109,162"},{"v":49272235.44,"d":"49,272,235"}]
["     9. Liabilities for taxes and contributions",{"$nulls":7},102,{"v":19038681.08,"d":"19,038,681"},{"v":21215892,"d":"21,215,892"}]
["   10. Dividend payables",{"$nulls":7},103]
["   11. Liabilities  directly associated with the assets classified as held for sale",{"$nulls":7},104]
["   12. Other current liabilities",{"$nulls":7},105]
["E) ACCRUED CHARGES AND DEFERRED REVENUE",{"$nulls":7},106,{"v":148559374.84,"d":"148,559,375"},{"v":154068564.87,"d":"154,068,565"}]
["F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106)",{"$nulls":7},107,{"v":1041455345.12,"d":"1,041,455,345"},{"v":1020120016.3600001,"d":"1,020,120,016"}]
["G)  OFF-BALANCE SHEET ITEMS",{"$nulls":7},108]
["ANNEX TO THE BALANCE SHEET (to be filled in by entrepreneur submitting consolidated financial report)"]
["A) CAPITAL AND RESERVES"]
["1. Attributable to equity holders of  the parent company's capital",{"$nulls":7},109]
["2. Attributable to minority interest",{"$nulls":7},110]
["Note 1.: APPENDIX TO THE BALANCE SHEET (to be filled in by entites who submitting consolidated financial statements)."]

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["INCOME STATEMENT"]
["for the period 01 January 2014 to 31 March 2014"]
["Issuer: Ericsson Nikola Tesla d.d."]
["Item",{"$nulls":7},"AOP\n","Previous period",null,"Current period"]
[{"$nulls":9},"Cumulative","Quarter","Cumulative","Quarter"]
[1,{"$nulls":7},2,3,4,5,6]
["I. OPERATING INCOME (112+113)",{"$nulls":7},111,{"v":330850948.03,"d":"330,850,948"},{"v":330850948.03,"d":"330,850,948"},{"v":315807052.54,"d":"315,807,053"},{"v":315807052.54,"d":"315,807,053"}]
["   1. Sales revenue",{"$nulls":7},112,{"v":327037710.5,"d":"327,037,711"},{"v":327037710.5,"d":"327,037,711"},{"v":310700149.81,"d":"310,700,150"},{"v":310700149.81,"d":"310,700,150"}]
["   2. Other operating income",{"$nulls":7},113,{"v":3813237.53,"d":"3,813,238"},{"v":3813237.53,"d":"3,813,238"},{"v":5106902.7299999995,"d":"5,106,903"},{"v":5106902.7299999995,"d":"5,106,903"}]
["II. OPERATING EXPENSES (115+116+120+124+125+126+129+130)",{"$nulls":7},114,{"v":289283052.2899999,"d":"289,283,052"},{"v":289283052.2899999,"d":"289,283,052"},{"v":286107178.84000003,"d":"286,107,179"},{"v":286107178.84000003,"d":"286,107,179"}]
["    1. Changes in inventories of finished products and work in progress",{"$nulls":7},115,{"v":-1524179.79,"d":"-1,524,180"},{"v":-1524179.79,"d":"-1,524,180"},{"v":-1686972.700000003,"d":"-1,686,973"},{"v":-1686972.700000003,"d":"-1,686,973"}]
["    2. Raw material and consumables used (117 do 119)",{"$nulls":7},116,{"v":169845459.79,"d":"169,845,460"},{"v":169845459.79,"d":"169,845,460"},{"v":142915014.98000002,"d":"142,915,015"},{"v":142915014.98000002,"d":"142,915,015"}]
["        a) Cost of raw materials & consumables",{"$nulls":7},117,{"v":112030643,"d":"112,030,643"},{"v":112030643,"d":"112,030,643"},{"v":85174539.85000001,"d":"85,174,540"},{"v":85174539.85000001,"d":"85,174,540"}]
["        b) Cost of  goods sold",{"$nulls":7},118]
["        c) Other costs",{"$nulls":7},119,{"v":57814816.79,"d":"57,814,817"},{"v":57814816.79,"d":"57,814,817"},{"v":57740475.13,"d":"57,740,475"},{"v":57740475.13,"d":"57,740,475"}]
["   3. Staff costs (121 do 123)",{"$nulls":7},120,{"v":105486382.15,"d":"105,486,382"},{"v":105486382.15,"d":"105,486,382"},{"v":123401104.95,"d":"123,401,105"},{"v":123401104.95,"d":"123,401,105"}]
["        a) Net salaries",{"$nulls":7},121,{"v":56321238.527358,"d":"56,321,239"},{"v":56321238.527358,"d":"56,321,239"},{"v":60565976.59249557,"d":"60,565,977"},{"v":60565976.59249557,"d":"60,565,977"}]
["        b) Employee income tax and contributions",{"$nulls":7},122,{"v":36342859.082642,"d":"36,342,859"},{"v":36342859.082642,"d":"36,342,859"},{"v":46901331.497504435,"d":"46,901,331"},{"v":46901331.497504435,"d":"46,901,331"}]
["        c) Employer's contributions",{"$nulls":7},123,{"v":13632742.28,"d":"13,632,742"},{"v":13632742.28,"d":"13,632,742"},{"v":15933796.86,"d":"15,933,797"},{"v":15933796.86,"d":"15,933,797"}]
["   4. Depreciation and amortisation expense",{"$nulls":7},124,{"v":9369338.27,"d":"9,369,338"},{"v":9369338.27,"d":"9,369,338"},{"v":10911861.06,"d":"10,911,861"},{"v":10911861.06,"d":"10,911,861"}]
["   5. Other costs",{"$nulls":7},125,{"v":3594928.65,"d":"3,594,929"},{"v":3594928.65,"d":"3,594,929"},{"v":7974153.34,"d":"7,974,153"},{"v":7974153.34,"d":"7,974,153"}]
["   6. Impairment losses (127+128)",{"$nulls":7},126,{"v":1819919.71,"d":"1,819,920"},{"v":1819919.71,"d":"1,819,920"},{"v":1482211.05,"d":"1,482,211"},{"v":1482211.05,"d":"1,482,211"}]
["       a) non-current assets (except financial assets)",{"$nulls":7},127]
["       b) current asssets (except financial assets)",{"$nulls":7},128,{"v":1819919.71,"d":"1,819,920"},{"v":1819919.71,"d":"1,819,920"},{"v":1482211.05,"d":"1,482,211"},{"v":1482211.05,"d":"1,482,211"}]
["   7. Provisions",{"$nulls":7},129]
["   8. Other operating expenses",{"$nulls":7},130,{"v":691203.51,"d":"691,204"},{"v":691203.51,"d":"691,204"},{"v":1109806.1600000001,"d":"1,109,806"},{"v":1109806.1600000001,"d":"1,109,806"}]
["III. FINANCIAL INCOME (132 do 136)",{"$nulls":7},131,{"v":7374653.940000001,"d":"7,374,654"},{"v":7374653.940000001,"d":"7,374,654"},{"v":3178971.58,"d":"3,178,972"},{"v":3178971.58,"d":"3,178,972"}]
["     1. Interest, foreign exhange gains, dividends and other income from related parties",{"$nulls":7},132]
["     2. Interest, foreign exchange gains, dividends and other income from non-related and other entities",{"$nulls":7},133,{"v":6591221.540000001,"d":"6,591,222"},{"v":6591221.540000001,"d":"6,591,222"},{"v":2913194.62,"d":"2,913,195"},{"v":2913194.62,"d":"2,913,195"}]
["     3. Income from associates and ownership interests",{"$nulls":7},134]
["     4. Unrealized gains",{"$nulls":7},135]
["     5. Other financial income",{"$nulls":7},136,{"v":783432.4,"d":"783,432"},{"v":783432.4,"d":"783,432"},{"v":265776.96,"d":"265,777"},{"v":265776.96,"d":"265,777"}]
["IV. FINANCIAL EXPENSES (138 do 141)",{"$nulls":7},137,{"v":26972,"d":"26,972"},{"v":26972,"d":"26,972"},{"v":393.39,"d":"393"},{"v":393.39,"d":"393"}]
["    1. Interest, foreign exchange losses and other expenses with related parties",{"$nulls":7},138]
["    2. Interest, foreign exchange differences and other expenses with non-related and other entities",{"$nulls":7},139,{"v":26972,"d":"26,972"},{"v":26972,"d":"26,972"},{"v":393.39,"d":"393"},{"v":393.39,"d":"393"}]
["    3. Unrealized losses",{"$nulls":7},140]
["    4. Other financial expenses",{"$nulls":7},141]
["V.    SHARE OF INCOME OF ASSOCIATES",{"$nulls":7},142]
["VI.   SHARE OF LOSS OF ASSOCIATES",{"$nulls":7},143]
["VII.  EXTRAORDINARY - OTHER INCOME",{"$nulls":7},144]
["VIII. EXTRAORDINARY - OTHER EXPENSES",{"$nulls":7},145]
["IX.  TOTAL INCOME (111+131+142 + 144)",{"$nulls":7},146,{"v":338225601.96999997,"d":"338,225,602"},{"v":338225601.96999997,"d":"338,225,602"},{"v":318986024.12,"d":"318,986,024"},{"v":318986024.12,"d":"318,986,024"}]
["X.   TOTAL EXPENSES (114+137+143 + 145)",{"$nulls":7},147,{"v":289310024.2899999,"d":"289,310,024"},{"v":289310024.2899999,"d":"289,310,024"},{"v":286107572.23,"d":"286,107,572"},{"v":286107572.23,"d":"286,107,572"}]
["XI.  PROFIT OR LOSS BEFORE TAX (146-147)",{"$nulls":7},148,{"v":48915577.68000007,"d":"48,915,578"},{"v":48915577.68000007,"d":"48,915,578"},{"v":32878451.889999986,"d":"32,878,452"},{"v":32878451.889999986,"d":"32,878,452"}]
["  1. Profit before tax (146-147)",{"$nulls":7},149,{"v":48915577.68000007,"d":"48,915,578"},{"v":48915577.68000007,"d":"48,915,578"},{"v":32878451.889999986,"d":"32,878,452"},{"v":32878451.889999986,"d":"32,878,452"}]
["  2. Loss before tax (147-146)",{"$nulls":7},150,null,null,0,0]
["XII.  INCOME TAX EXPENSE",{"$nulls":7},151]
["XIII. PROFIT OR LOSS FOR THE PERIOD (148-151)",{"$nulls":7},152,{"v":48915577.68000007,"d":"48,915,578"},{"v":48915577.68000007,"d":"48,915,578"},{"v":32878451.889999986,"d":"32,878,452"},{"v":32878451.889999986,"d":"32,878,452"}]
["  1. Profit for the period (149-151)",{"$nulls":7},153,{"v":48915577.68000007,"d":"48,915,578"},{"v":48915577.68000007,"d":"48,915,578"},{"v":32878451.889999986,"d":"32,878,452"},{"v":32878451.889999986,"d":"32,878,452"}]
["  2. Loss for the period (151-148)",{"$nulls":7},154,0,0,0,0]
["ANNEX TO THE PROFIT AND LOSS ACCOUNT (to be filled in by entities submitting consolidated financial statements)"]
["XIV. PROFIT OR LOSS FOR THE PERIOD"]
["1. Attributable to owners of the company",{"$nulls":7},155]
["2. Attributable to non-controlling interests",{"$nulls":7},156]
["STATEMENTS OF COMPREHENSIVE INCOME (to be filled by entities who work in compliance with IFRS)"]
["I. PROFIT OR LOSS FOR THE PERIOD (= 152)",{"$nulls":7},157,{"v":48915577.68000007,"d":"48,915,578"},{"v":48915577.68000007,"d":"48,915,578"},{"v":32878451.889999986,"d":"32,878,452"},{"v":32878451.889999986,"d":"32,878,452"}]
["II. OTHER COMPREHENSIVE INCOME /LOSS BEFORE TAX (159 do 165)",{"$nulls":7},158,0,0,0,0]
["    1. Exchange differences arising from foreign operations",{"$nulls":7},159]
["    2. Revaluation of non-current  assets and  intangible assets    ",{"$nulls":7},160]
["    3. Gains or loss available for sale investments ",{"$nulls":7},161]
["    4. Gains or loss on net movement on cash flow hedges ",{"$nulls":7},162]
["    5. Gains or loss on net investments hedge",{"$nulls":7},163]
["    6. Share of the other comprehensive income/loss of associates ",{"$nulls":7},164]
["    7. Acturial gain / loss on post employment benefit obligations",{"$nulls":7},165]
["III. TAX ON OTHER COMPREHENSIVE INCOME OF THE PERIOD  ",{"$nulls":7},166]
["IV. NET OTHER COMPREHENSIVE INCOME OR LOSS FOR THE YEAR (158-166)",{"$nulls":7},167,0,0,0,0]
["V. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD (157+167)",{"$nulls":7},168,{"v":48915577.68000007,"d":"48,915,578"},{"v":48915577.68000007,"d":"48,915,578"},{"v":32878451.889999986,"d":"32,878,452"},{"v":32878451.889999986,"d":"32,878,452"}]
["APPENDIX Statement of Comprehensive Income (to be filled in by entities submitting consolidated financial statements)"]
["VI. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD"]
["1. Attributable to owners of the company",{"$nulls":7},169]
["2. Attributable to non-controlling interests",{"$nulls":7},170]
[{"$nulls":9},{"v":41567895.74000007,"d":"41,567,896"},{"v":41567895.74000007,"d":"41,567,896"},{"v":29699873.699999988,"d":"29,699,874"},{"v":29699873.699999988,"d":"29,699,874"}]

{"sheet":"CF_I","index":3,"n_rows":52,"n_cols":12,"rows_kept":52,"merged":[[0,0,0,10],[1,0,1,10],[2,0,2,10],[3,0,3,7],[4,0,4,7],[5,0,5,10],[6,0,6,7],[7,0,7,7],[8,0,8,7],[9,0,9,7],[10,0,10,7],[11,0,11,7],[12,0,12,7],[13,0,13,7],[14,0,14,7],[15,0,15,7],[16,0,16,7],[17,0,17,7],[18,0,18,7],[19,0,19,7],[20,0,20,10],[21,0,21,7],[22,0,22,7],[23,0,23,7],[24,0,24,7],[25,0,25,7],[26,0,26,7],[27,0,27,7],[28,0,28,7],[29,0,29,7],[30,0,30,7],[31,0,31,7],[32,0,32,7],[33,0,33,10],[34,0,34,7],[35,0,35,7],[36,0,36,7],[37,0,37,7],[38,0,38,7],[39,0,39,7],[40,0,40,7],[41,0,41,7],[42,0,42,7],[43,0,43,7],[44,0,44,7],[45,0,45,7],[46,0,46,7],[47,0,47,7],[48,0,48,7],[49,0,49,7],[50,0,50,7],[51,0,51,7]],"flags":["formulas_cached_only"]}
["CASH FLOW STATEMENT - Indirect method"]
["in the period 01 January 2014 to 31 March 2014"]
["Issuer: Ericsson Nikola Tesla d.d."]
["Item",{"$nulls":7},"AOP\n","Previous period","Current period"]
[1,{"$nulls":7},2,"3","4"]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["   1. Profit before tax",{"$nulls":7},{"v":1,"d":"001"},{"v":48915578.25999999,"d":"48,915,578"},{"v":32878451.89,"d":"32,878,452"}]
["   2. Depreciation and amortisation",{"$nulls":7},{"v":2,"d":"002"},{"v":9369338.27,"d":"9,369,338"},{"v":10911861.06,"d":"10,911,861"}]
["   3. Increase in liabilities",{"$nulls":7},{"v":3,"d":"003"}]
["   4. Decrease in receivables",{"$nulls":7},{"v":4,"d":"004"},null,{"v":23021974.14999997,"d":"23,021,974"}]
["   5. Decrease in inventories",{"$nulls":7},{"v":5,"d":"005"}]
["   6. Other increase in cash flow",{"$nulls":7},{"v":6,"d":"006"}]
["I. Total increase in operating cash flow (001 do 006)",{"$nulls":7},{"v":7,"d":"007"},{"v":58284916.52999999,"d":"58,284,917"},{"v":66812287.09999997,"d":"66,812,287"}]
["   1. Decrease in liabilities",{"$nulls":7},{"v":8,"d":"008"},{"v":4418237.49999996,"d":"4,418,237"},{"v":52010833.85,"d":"52,010,834"}]
["   2. Increase in receivables",{"$nulls":7},{"v":9,"d":"009"},{"v":35707717.17,"d":"35,707,717"}]
["   3.  Increase in inventories",{"$nulls":7},{"v":10,"d":"010"},{"v":878909.049999997,"d":"878,909"},{"v":5439323.19000001,"d":"5,439,323"}]
["   4. Other decrease in cash flow",{"$nulls":7},{"v":11,"d":"011"},{"v":3740786.17,"d":"3,740,786"},{"v":301822.299999946,"d":"301,822"}]
["II. Total decrease in operating cash flow (008 do 011)",{"$nulls":7},{"v":12,"d":"012"},{"v":44745649.88999996,"d":"44,745,650"},{"v":57751979.33999996,"d":"57,751,979"}]
["A1) NET INCREASE IN OPERATING CASH FLOW\n (007-012)",{"$nulls":7},{"v":13,"d":"013"},{"v":13539266.640000023,"d":"13,539,267"},{"v":9060307.760000013,"d":"9,060,308"}]
["A2) NET DECREASE IN OPERATING CASH FLOW\n (012-007)",{"$nulls":7},{"v":14,"d":"014"}]
["CASH FLOW FROM INVESTMENT ACTIVITIES"]
["   1. Proceeds from sale of property, plant and equipment",{"$nulls":7},{"v":15,"d":"015"},{"v":273650,"d":"273,650"},{"v":15500,"d":"15,500"}]
["   2. Net disposal of financial assets",{"$nulls":7},{"v":16,"d":"016"},null,{"v":5920548.52,"d":"5,920,549"}]
["   3. Interest received",{"$nulls":7},{"v":17,"d":"017"},{"v":3416445.03,"d":"3,416,445"},{"v":2429354.88,"d":"2,429,355"}]
["   4. Dividend received",{"$nulls":7},{"v":18,"d":"018"}]
["   5. Other cash from investing activities",{"$nulls":7},{"v":19,"d":"019"}]
["III. Total cash flow from investing activities (015 do 019)",{"$nulls":7},{"v":20,"d":"020"},{"v":3690095.03,"d":"3,690,095"},{"v":8365403.399999999,"d":"8,365,403"}]
["   1. Purchase of property, plant and equipment and intangible assets",{"$nulls":7},{"v":21,"d":"021"},{"v":13413691,"d":"13,413,691"},{"v":11431546.22,"d":"11,431,546"}]
["   2. Purchase of financial instruments",{"$nulls":7},{"v":22,"d":"022"},{"v":23540037.06,"d":"23,540,037"}]
["   3. Other cash flow used in investing activites",{"$nulls":7},{"v":23,"d":"023"},{"v":73281.9500000002,"d":"73,282"}]
["IV. Total cash flow from investing activities (021 do 023)",{"$nulls":7},{"v":24,"d":"024"},{"v":37027010.010000005,"d":"37,027,010"},{"v":11431546.22,"d":"11,431,546"}]
["B1) NET INCREASE IN CASH FLOW FROM INVESTING ACTIVITIES\n (020-024)",{"$nulls":7},{"v":25,"d":"025"}]
["B2) NET DECREASE IN CASH FLOW FROM INVESTING ACTIVITIES\n (024-020)",{"$nulls":7},{"v":26,"d":"026"},{"v":33336914.980000004,"d":"33,336,915"},{"v":3066142.820000001,"d":"3,066,143"}]
["CASH FLOW FROM FINANCIAL ACTIVITIES"]
["   1. Proceeds from issuance of financial instruments",{"$nulls":7},{"v":27,"d":"027"}]
["   2. Proceeds from loans ",{"$nulls":7},{"v":28,"d":"028"},{"v":3161.5200000000837,"d":"3,162"}]
["   3. Other cash flow from financial activities",{"$nulls":7},{"v":29,"d":"029"},{"v":2882593.91,"d":"2,882,594"},{"v":987290.3199999826,"d":"987,290"}]
["V. Total cash flow from financial activities (027 do 029)",{"$nulls":7},{"v":30,"d":"030"},{"v":2885755.43,"d":"2,885,755"},{"v":987290.3199999826,"d":"987,290"}]
["   1. Repayment of interest-bearing borrowings",{"$nulls":7},{"v":31,"d":"031"}]
["   2. Dividend paid",{"$nulls":7},{"v":32,"d":"032"},null,{"v":9017.27,"d":"9,017"}]
["   3. Repayment of finance lease",{"$nulls":7},{"v":33,"d":"033"}]
["   4. Repurchase of treasury shares",{"$nulls":7},{"v":34,"d":"034"}]
["   5. Other cash flow used in financial activities",{"$nulls":7},{"v":35,"d":"035"}]
["VI. Total cash flow used in financial activities (031 do 035)",{"$nulls":7},{"v":36,"d":"036"},0,{"v":9017.27,"d":"9,017"}]
["C1) NET INCREASE IN CASH FLOW FROM FINANCIAL ACTIVITIES\n (030-036)",{"$nulls":7},{"v":37,"d":"037"},{"v":2885755.43,"d":"2,885,755"},{"v":978273.0499999826,"d":"978,273"}]
["C2) NET DECREASE IN CASH FLOW FROM FINANCIAL ACTIVITIES\n (036-030)",{"$nulls":7},{"v":38,"d":"038"}]
["Total increase in cash flow (013 – 014 + 025 – 026 + 037 – 038)",{"$nulls":7},{"v":39,"d":"039"},null,{"v":6972437.989999995,"d":"6,972,438"}]
["Total decrease in cash flow (014 – 013 + 026 – 025 + 038 – 037)",{"$nulls":7},{"v":40,"d":"040"},{"v":16911892.90999998,"d":"16,911,893"}]
["Cash and cash equivalents at the beginning of the period",{"$nulls":7},{"v":41,"d":"041"},{"v":494242172,"d":"494,242,172"},{"v":404269422.28,"d":"404,269,422"}]
["Increase in cash and cash equivalents",{"$nulls":7},{"v":42,"d":"042"},null,{"v":6972437.989999995,"d":"6,972,438"}]
["Decrease in cash and cash equivalents",{"$nulls":7},{"v":43,"d":"043"},{"v":16911892.90999998,"d":"16,911,893"},0]
["Cash and cash equivalents at the end of the period",{"$nulls":7},{"v":44,"d":"044"},{"v":477330279.09000003,"d":"477,330,279"},{"v":411241860.27,"d":"411,241,860"},0]

{"sheet":"Equity","index":4,"n_rows":25,"n_cols":11,"rows_kept":25,"merged":[[0,0,0,10],[1,2,1,3],[1,6,1,7],[2,0,2,7],[3,0,3,7],[4,0,4,7],[5,0,5,7],[6,0,6,7],[7,0,7,7],[8,0,8,7],[9,0,9,7],[10,0,10,7],[11,0,11,7],[12,0,12,7],[13,0,13,7],[14,0,14,7],[15,0,15,7],[16,0,16,7],[17,0,17,7],[18,0,18,7],[19,0,19,7],[20,0,20,7],[21,0,21,10],[22,0,22,7],[23,0,23,7],[24,0,24,10]],"flags":["formulas_cached_only"]}
["STATEMENT OF CHANGES IN EQUITY"]
[null,null,"for the period from",null,"2014-01-01","to","2014-03-31"]
["Item",{"$nulls":7},"AOP\n","Previous period","Current period"]
[1,{"$nulls":7},2,"3","4"]
["  1. Share capital",{"$nulls":7},{"v":1,"d":"001"},{"v":133165000,"d":"133,165,000"},{"v":133165000,"d":"133,165,000"}]
["  2. Capital reserves",{"$nulls":7},{"v":2,"d":"002"}]
["  3. Reserves from profit",{"$nulls":7},{"v":3,"d":"003"},{"v":34916456.46,"d":"34,916,456"},{"v":15710739.500000002,"d":"15,710,740"}]
["  4. Retained earnings",{"$nulls":7},{"v":4,"d":"004"},{"v":586571122.09,"d":"586,571,122"},{"v":523478800.67,"d":"523,478,801"}]
["  5. Profit or loss for the period",{"$nulls":7},{"v":5,"d":"005"},{"v":48915578.26,"d":"48,915,578"},{"v":32878451.89,"d":"32,878,452"}]
["  6. Revaluation of property, plant and equipment",{"$nulls":7},{"v":6,"d":"006"}]
["  7. Revaluation of intangible assets",{"$nulls":7},{"v":7,"d":"007"}]
["  8. Revaluation of financial financial assets available for sale",{"$nulls":7},{"v":8,"d":"008"}]
["  9. Other revaluations",{"$nulls":7},{"v":9,"d":"009"}]
["10.  Total capital and reserves (AOP 001 do 009)",{"$nulls":7},{"v":10,"d":"010"},{"v":803568156.8100001,"d":"803,568,157"},{"v":705232992.0600001,"d":"705,232,992"}]
["11. Foreign exchange differences from investments in foreign operations",{"$nulls":7},{"v":11,"d":"011"}]
["12. Current and deferred taxes",{"$nulls":7},{"v":12,"d":"012"}]
["13. Cash flow hedge",{"$nulls":7},{"v":13,"d":"013"}]
["14. Changes in accounting policies",{"$nulls":7},{"v":14,"d":"014"}]
["15. Prior year adjustment",{"$nulls":7},{"v":15,"d":"015"}]
["16. Other changes in equity",{"$nulls":7},{"v":16,"d":"016"}]
["17. Total increase/decrease in equity (AOP 011 do 016)",{"$nulls":7},{"v":17,"d":"017"},0,0]
[]
["17 a. Parent company share in subsidiary",{"$nulls":7},{"v":18,"d":"018"}]
["17 b. Minority interest",{"$nulls":7},{"v":19,"d":"019"}]
["Items that decrease equity have negative sign\nItems from 001 to 009 are state of balance sheet date"]

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[]
["Notes to the Financial Statements"]
[]
[]
["1.","Segment reporting"]
[]
[null,null,"Networks",null,"Professional services",null,"Support services",null,"Unallocated",null,"Total"]
[null,null,"31.3.2014.","31.3.2013.","31.3.2014.","31.3.2013.","31.3.2014.","31.3.2013.","31.3.2014.","31.3.2013.","31.3.2014.","31.3.2013."]
[null,null,"‘000 kn","‘000 kn"," ‘000 kn"," ‘000 kn"," ‘000 kn","‘000 kn","‘000 kn","‘000 kn","‘000 kn","‘000 kn"]
[]
[null,"Segment sales revenue",{"v":155244.95425,"d":"155,245"},{"v":192521.61019,"d":"192,522"},{"v":145605.0931,"d":"145,605"},{"v":126205.82007,"d":"126,206"},{"v":9850.10246,"d":"9,850"},{"v":8310.28024,"d":"8,310"},0,0,{"v":310700.14981000003,"d":"310,700"},{"v":327037.7105,"d":"327,038"}]
[null,"Operating profit/(loss)",{"v":-250.51282999999967,"d":"-251"},{"v":8467.27312,"d":"8,467"},{"v":36873.555309999996,"d":"36,874"},{"v":39287.568479999994,"d":"39,288"},{"v":802.65196,"d":"803"},{"v":218.93235000000004,"d":"219"},{"v":-7725.82074,"d":"-7,726"},{"v":-6405.87763,"d":"-6,406"},{"v":29699.8737,"d":"29,700"},{"v":41567.89631999999,"d":"41,568"}]
[]
["2.","Transactions with related parties"]
[null,null,"31.3.2014.","31.3.2013."]
[null,null,"‘000 kn","‘000 kn"]
[]
[null,"Total sales",{"v":133395,"d":"133,395"},{"v":128398,"d":"128,398"}]
[]
[null,"Total purchases",{"v":89756,"d":"89,756"},{"v":124346,"d":"124,346"}]
[]
["3.","Balances with related parties"]
[]
[null,null,"31.3.2014.","2013-12-31"]
[null,null,"‘000 kn","‘000 kn"]
[]
[null,"Receivable",{"v":68376,"d":"68,376"},{"v":71604,"d":"71,604"}]
[]
[null,"Payable",{"v":46275,"d":"46,275"},{"v":57941,"d":"57,941"}]
[]
["4.","Other notes to the financial statements are disclosed within the Management Board report."]