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{"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:",{"$nulls":3},"1.1.2016.",null,"to","30.9.2016."]
[]
["Quarterly Financial Report TFI-POD"]
[]
["Tax number (MB):",null,"03272699"]
[]
["Registration number (MBS):",null,"080002028"]
[]
["Personal identification number (OIB):",null,"84214771175"]
[]
["Issuer:",null,"ERICSSON NIKOLA TESLA D.D. ZAGREB"]
[]
["Postal code and location:",null,10000,null,null,"ZAGREB"]
[]
["Street and number:",null,"Krapinska 45"]
[]
["E-mail:",null,"etk.company@ericsson.com"]
[]
["Internet address:",null,"www.ericsson.hr"]
[]
["Code and city / municipality",null,133,"ZAGREB"]
[]
["Code and county",null,21,"GRAD ZAGREB",{"$nulls":3},"Number of employees:",{"v":2887,"d":"2,887"}]
[{"$nulls":7},"(at the end of year)"]
["Consolidated Report",null,"Yes",{"$nulls":3},"Business activity code:",null,"2630"]
[]
["Entities in consolidation (according to IFRS)",{"$nulls":3},"Registered seat:",null,null,"Tax number (MB):"]
[]
["Libratel d.o.o.",{"$nulls":3},"Zagreb, Selska 93",null,null,"01449613"]
[]
["ETK BH d.o.o",{"$nulls":3},"Sarajevo, Fra Anđela Zvizdovića broj 1",null,null,"65-01-0996-11"]
[]
["Ericsson Nikola Tesla d.d. - Branch office of Kosovo",{"$nulls":3},"Republika Kosova, Kalabria, Obj 1., Bll 1, Kati 1 Nr.13",null,null,"70633647"]
[]
["Ericsson Nikola Tesla Servisi d.o.o.",{"$nulls":3},"Zagreb, Krapinska 45",null,null,"080921748"]
{"$rows_empty":7}
["Book-keeping office:"]
[]
["Contact person",null,"Tatjana Ricijaš"]
[null,null,"(Name and surname of contact person)"]
["Telephone:",null,"+385 (0)1 365 3343",{"$nulls":3},"Telefaks:","+385 (0)1 365 3174"]
[]
["E-mail:",null,"tatjana.ricijas@ericsson.com"]
[]
["Name and surname:",null,"Kovačević Gordana"]
[null,null,"(authorized representatives)"]
[]
[null,"Documents to be published: "]
[null,"1. Consolidated Financial Statements (Balance Sheet, Income statement, Cash Flow Statement, Statement of Changes in Equity)"]
[null,"2. Management Commentary Statement with notes"]
[null,"3. Responsibility of the Management for the preparation of the consolidated financial statements"]
[]
[]
[]
[{"$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 30 September 2016"]
["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":163473923.49087077,"d":"163,473,923"},{"v":216090554.7884161,"d":"216,090,555"}]
["I. INTANGIBLE ASSETS (004 do 009)",{"$nulls":7},{"v":3,"d":"003"},{"v":6532237.79,"d":"6,532,238"},{"v":6752353.71,"d":"6,752,354"}]
["   1. Research & Development expenditure",{"$nulls":7},{"v":4,"d":"004"}]
["   2. Patents, licences, royalties, trade marks, software&similar rights",{"$nulls":7},{"v":5,"d":"005"},{"v":2358992.05,"d":"2,358,992"},{"v":2579107.9699999997,"d":"2,579,108"}]
["   3. Goodwill",{"$nulls":7},{"v":6,"d":"006"},{"v":4173245.74,"d":"4,173,246"},{"v":4173245.74,"d":"4,173,246"}]
["   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":137667152.8508708,"d":"137,667,153"},{"v":124602821.91841611,"d":"124,602,822"}]
["    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":28795978.59,"d":"28,795,979"},{"v":27312186.04,"d":"27,312,186"}]
["    3. Plants and equipment",{"$nulls":7},{"v":13,"d":"013"},{"v":79854140.7215432,"d":"79,854,141"},{"v":60739221.2550936,"d":"60,739,221"}]
["    4. Tools, plants&vehicles",{"$nulls":7},{"v":14,"d":"014"},{"v":11790157.4893276,"d":"11,790,157"},{"v":13362765.4233225,"d":"13,362,765"}]
["    5. Biological asset",{"$nulls":7},{"v":15,"d":"015"}]
["    6. Prepayments for tangible assets",{"$nulls":7},{"v":16,"d":"016"}]
["    7. Assets under construction",{"$nulls":7},{"v":17,"d":"017"},{"v":1529980.06,"d":"1,529,980"},{"v":7497589.45,"d":"7,497,589"}]
["    8. Other tangible assets",{"$nulls":7},{"v":18,"d":"018"},{"v":91551.94,"d":"91,552"},{"v":85715.7,"d":"85,716"}]
["    9. Investments property",{"$nulls":7},{"v":19,"d":"019"}]
["III. FINANCIAL ASSETS (021 do 028)",{"$nulls":7},{"v":20,"d":"020"},{"v":7355514.68,"d":"7,355,515"},{"v":17479723.18,"d":"17,479,723"}]
["     1. Investments in subsidiaries",{"$nulls":7},{"v":21,"d":"021"}]
["     2. Loans to subsidiaries",{"$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":7315514.68,"d":"7,315,515"},{"v":17439723.18,"d":"17,439,723"}]
["     7. Other non-current financial assets",{"$nulls":7},{"v":27,"d":"027"},{"v":40000,"d":"40,000"},{"v":40000,"d":"40,000"}]
["     8.  Investment accounted by equity method",{"$nulls":7},{"v":28,"d":"028"}]
["IV. RECEIVABLES (030 do 032)",{"$nulls":7},{"v":29,"d":"029"},{"v":11919018.17,"d":"11,919,018"},{"v":67255655.98,"d":"67,255,656"}]
["     1. Receivables from subsidiaries",{"$nulls":7},{"v":30,"d":"030"},{"v":3087341.09,"d":"3,087,341"},{"v":1887364.06,"d":"1,887,364"}]
["     2. Receivables from credit sales",{"$nulls":7},{"v":31,"d":"031"},{"v":4996512.07,"d":"4,996,512"},{"v":61639315.18,"d":"61,639,315"}]
["     3. Other receivables",{"$nulls":7},{"v":32,"d":"032"},{"v":3835165.01,"d":"3,835,165"},{"v":3728976.7400000044,"d":"3,728,977"}]
["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":558648010.0343173,"d":"558,648,010"},{"v":517551849.55473006,"d":"517,551,850"}]
["I. INVENTORIES (036 do 042)",{"$nulls":7},{"v":35,"d":"035"},{"v":21187029.0742296,"d":"21,187,029"},{"v":56152738.5425315,"d":"56,152,739"}]
["   1. Raw materials & consumables",{"$nulls":7},{"v":36,"d":"036"},{"v":26131.7,"d":"26,132"},{"v":116711.79,"d":"116,712"}]
["   2. Work in progress",{"$nulls":7},{"v":37,"d":"037"},{"v":21140599.7742296,"d":"21,140,600"},{"v":56015729.1525315,"d":"56,015,729"}]
["   3. Products",{"$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":20297.6,"d":"20,298"},{"v":20297.6,"d":"20,298"}]
["   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)",{"$nulls":7},{"v":43,"d":"043"},{"v":250348770.4428546,"d":"250,348,770"},{"v":267550424.2929705,"d":"267,550,424"}]
["   1. Receivables for trade debt of subsidiaries",{"$nulls":7},{"v":44,"d":"044"},{"v":113948483.229841,"d":"113,948,483"},{"v":98716264.807706,"d":"98,716,265"}]
["   2. Trade receivables",{"$nulls":7},{"v":45,"d":"045"},{"v":131800199.606244,"d":"131,800,200"},{"v":165527401.400319,"d":"165,527,401"}]
["   3. Receivables for trade debts of participating entities",{"$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":2517021.9167154,"d":"2,517,022"},{"v":2600855.6647915,"d":"2,600,856"}]
["   6. Other receivables",{"$nulls":7},{"v":49,"d":"049"},{"v":2083065.6900542,"d":"2,083,066"},{"v":705902.420154,"d":"705,902"}]
["III. FINANCIAL ASSETS (051 do 057)",{"$nulls":7},{"v":50,"d":"050"},{"v":53917400.34,"d":"53,917,400"},{"v":85584072.42,"d":"85,584,072"}]
["     1. Investments in subsidiaries",{"$nulls":7},{"v":51,"d":"051"}]
["     2. Loans to subsidiaries",{"$nulls":7},{"v":52,"d":"052"},0,0]
["     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",{"$nulls":7},{"v":55,"d":"055"},{"v":53917400.34,"d":"53,917,400"},{"v":85584072.42,"d":"85,584,072"}]
["     6. Loans & deposits ",{"$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":233194810.177233,"d":"233,194,810"},{"v":108264614.299228,"d":"108,264,614"}]
["D)  PREPAYMENTS AND ACCRUED INCOME",{"$nulls":7},{"v":59,"d":"059"},{"v":1744174.64,"d":"1,744,175"},{"v":8284642.97,"d":"8,284,643"}]
["E)  TOTAL ASSETS (001+002+034+059)",{"$nulls":7},{"v":60,"d":"060"},{"v":723866108.165188,"d":"723,866,108"},{"v":741927047.3131461,"d":"741,927,047"}]
["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":307927764.058586,"d":"307,927,764"},{"v":234115801.960134,"d":"234,115,802"}]
["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)",{"$nulls":7},{"v":65,"d":"065"},{"v":21131255.64,"d":"21,131,256"},{"v":21131255.64,"d":"21,131,256"}]
["1. Legal reserves",{"$nulls":7},{"v":66,"d":"066"},{"v":6658250,"d":"6,658,250"},{"v":6658250,"d":"6,658,250"}]
["2. Reserves for treasury shares",{"$nulls":7},{"v":67,"d":"067"},{"v":17907365.64,"d":"17,907,366"},{"v":17907365.64,"d":"17,907,366"}]
["3. Treasury shares and stakes (less)",{"$nulls":7},{"v":68,"d":"068"},{"v":3434360,"d":"3,434,360"},{"v":3434360,"d":"3,434,360"}]
["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":62282442.4958648,"d":"62,282,442"},{"v":21632980.070735,"d":"21,632,980"}]
["1. Retained earnings",{"$nulls":7},{"v":73,"d":"073"},{"v":62282442.4958648,"d":"62,282,442"},{"v":21632980.070735,"d":"21,632,980"}]
["2. Loss brought forward",{"$nulls":7},{"v":74,"d":"074"}]
["VI. PROFIT OR LOSS FOR THE FINANCIAL YEAR (076-077)",{"$nulls":7},{"v":75,"d":"075"},{"v":91349065.9227212,"d":"91,349,066"},{"v":58186566.249399,"d":"58,186,566"}]
["1. Profit for the financial year",{"$nulls":7},{"v":76,"d":"076"},{"v":91349065.9227212,"d":"91,349,066"},{"v":58186566.249399,"d":"58,186,566"}]
["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)",{"$nulls":7},{"v":79,"d":"079"},{"v":9059491.27,"d":"9,059,491"},{"v":9081535.28,"d":"9,081,535"}]
["     1. Provisions for redundancy costs",{"$nulls":7},{"v":80,"d":"080"},{"v":9059491.27,"d":"9,059,491"},{"v":9081535.28,"d":"9,081,535"}]
["     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)",{"$nulls":7},{"v":83,"d":"083"},{"v":12345427.45,"d":"12,345,427"},{"v":21548732.2,"d":"21,548,732"}]
["     1. Amounts payable to subsidiaries",{"$nulls":7},{"v":84,"d":"084"},{"v":9258086.36,"d":"9,258,086"},{"v":13443153.1,"d":"13,443,153"}]
["     2. Liabilities for loans, deposits and other",{"$nulls":7},{"v":85,"d":"085"},0,0]
["     3. Liabilities towards banks and other financial institutions",{"$nulls":7},{"v":86,"d":"086"},0,{"v":2992131.52,"d":"2,992,132"}]
["     4. Amounts payable for prepayment",{"$nulls":7},{"v":87,"d":"087"},0,0]
["     5. Trade payables",{"$nulls":7},{"v":88,"d":"088"},{"v":3087341.09,"d":"3,087,341"},{"v":1887364.06,"d":"1,887,364"}]
["     6. Amounts payable for securities",{"$nulls":7},{"v":89,"d":"089"},0,0]
["     7. Liabilities toward participating interests",{"$nulls":7},{"v":90,"d":"090"},0,0]
["     8. Other non-current liabilities",{"$nulls":7},{"v":91,"d":"091"},null,{"v":3226083.52,"d":"3,226,084"}]
["     9. Deffered tax",{"$nulls":7},{"v":92,"d":"092"}]
["D)  CURRENT LIABILITIES (094 do 105)",{"$nulls":7},{"v":93,"d":"093"},{"v":214599434.12193102,"d":"214,599,434"},{"v":228435809.81346002,"d":"228,435,810"}]
["     1.  Amounts payable to subsidiaries",{"$nulls":7},{"v":94,"d":"094"},{"v":40087088.6727878,"d":"40,087,089"},{"v":76349449.648383,"d":"76,349,450"}]
["     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"},{"v":32424.14,"d":"32,424"},{"v":3410.31,"d":"3,410"}]
["     4. Amounts payable for prepayment",{"$nulls":7},{"v":97,"d":"097"}]
["     5. Trade payables",{"$nulls":7},{"v":98,"d":"098"},{"v":43050716.5770282,"d":"43,050,717"},{"v":39274025.233625,"d":"39,274,025"}]
["     6. Amounts payable for securities",{"$nulls":7},{"v":99,"d":"099"}]
["     7. Liabilities toward participating interests",{"$nulls":7},100]
["     8. Amounts payable to employees",{"$nulls":7},101,{"v":95706619.39496,"d":"95,706,619"},{"v":82050348.944175,"d":"82,050,349"}]
["     9. Liabilities for taxes and contributions",{"$nulls":7},102,{"v":35722585.337155,"d":"35,722,585"},{"v":30758575.677277,"d":"30,758,576"}]
["   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":179933991.114671,"d":"179,933,991"},{"v":248745168.069551,"d":"248,745,168"}]
["F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106)",{"$nulls":7},107,{"v":723866108.015188,"d":"723,866,108"},{"v":741927047.323145,"d":"741,927,047"}]
["G)  OFF-BALANCE SHEET ITEMS",{"$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",{"$nulls":7},109,{"v":307927764.058586,"d":"307,927,764"},{"v":234115801.960134,"d":"234,115,802"}]
["2. Attributable to minority interest",{"$nulls":7},110]
["Note 1.: APPENDIX TO THE BALANCE SHEET (to be filled in by entites who submitting consolidated financial statements)."]

{"sheet":"P&L","index":2,"n_rows":72,"n_cols":13,"rows_kept":72,"merged":[[0,0,0,12],[1,0,1,12],[2,0,2,12],[3,0,3,7],[3,9,3,10],[3,11,3,12],[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],[21,0,21,7],[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],[50,0,50,12],[51,0,51,7],[52,0,52,7],[53,0,53,7],[54,0,54,12],[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],[67,0,67,12],[68,0,68,12],[69,0,69,7],[70,0,70,7]],"flags":["formulas_cached_only"]}
["INCOME STATEMENT"]
["for the period 01 January 2016 to 30 September 2016"]
["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":981370048.815325,"d":"981,370,049"},{"v":292395060.239927,"d":"292,395,060"},{"v":1148647711.82705,"d":"1,148,647,712"},{"v":409115987.81041,"d":"409,115,988"}]
["   1. Sales revenue",{"$nulls":7},112,{"v":967614824.675325,"d":"967,614,825"},{"v":288178508.779927,"d":"288,178,509"},{"v":1134309553.20705,"d":"1,134,309,553"},{"v":404021177.45041,"d":"404,021,177"}]
["   2. Other operating income",{"$nulls":7},113,{"v":13755224.14,"d":"13,755,224"},{"v":4216551.46,"d":"4,216,551"},{"v":14338158.62,"d":"14,338,159"},{"v":5094810.36,"d":"5,094,810"}]
["II. OPERATING EXPENSES (115+116+120+124+125+126+129+130)",{"$nulls":7},114,{"v":920184317.2236825,"d":"920,184,317"},{"v":283479647.12082726,"d":"283,479,647"},{"v":1088991997.9174922,"d":"1,088,991,998"},{"v":400462432.3137034,"d":"400,462,432"}]
["    1. Changes in inventories of finished products and work in progress",{"$nulls":7},115,{"v":-1310126.9653993994,"d":"-1,310,127"},{"v":-740925.117205697,"d":"-740,925"},{"v":-34875129.378301896,"d":"-34,875,129"},{"v":14050330.4033725,"d":"14,050,330"}]
["    2. Raw material and consumables used (117 do 119)",{"$nulls":7},116,{"v":365363371.64622784,"d":"365,363,372"},{"v":95656674.4431977,"d":"95,656,674"},{"v":500981358.1955899,"d":"500,981,358"},{"v":165800199.0978495,"d":"165,800,199"}]
["        a) Cost of raw materials & consumables",{"$nulls":7},117,{"v":173731537.20907483,"d":"173,731,537"},{"v":33851218.2083835,"d":"33,851,218"},{"v":272449530.9896649,"d":"272,449,531"},{"v":92083424.09740031,"d":"92,083,424"}]
["        b) Cost of  goods sold",{"$nulls":7},118]
["        c) Other costs",{"$nulls":7},119,{"v":191631834.437153,"d":"191,631,834"},{"v":61805456.2348142,"d":"61,805,456"},{"v":228531827.205925,"d":"228,531,827"},{"v":73716775.0004492,"d":"73,716,775"}]
["   3. Staff costs (121 do 123)",{"$nulls":7},120,{"v":488134422.3492676,"d":"488,134,422"},{"v":166982890.6854236,"d":"166,982,891"},{"v":527703838.15222555,"d":"527,703,838"},{"v":175531730.2034086,"d":"175,531,730"}]
["        a) Net salaries",{"$nulls":7},121,{"v":229312338.8173164,"d":"229,312,339"},{"v":78817618.63240682,"d":"78,817,619"},{"v":289387826.29961854,"d":"289,387,826"},{"v":99458226.79767546,"d":"99,458,227"}]
["        b) Employee income tax and contributions",{"$nulls":7},122,{"v":188944843.75691462,"d":"188,944,844"},{"v":64942788.14039819,"d":"64,942,788"},{"v":164965000.19695443,"d":"164,965,000"},{"v":52359182.675896496,"d":"52,359,183"}]
["        c) Employer's contributions",{"$nulls":7},123,{"v":69877239.7750366,"d":"69,877,240"},{"v":23222483.9126186,"d":"23,222,484"},{"v":73351011.6556526,"d":"73,351,012"},{"v":23714320.7298356,"d":"23,714,321"}]
["   4. Depreciation and amortisation expense",{"$nulls":7},124,{"v":38411812.7119708,"d":"38,411,813"},{"v":13452465.2390142,"d":"13,452,465"},{"v":37617040.4680636,"d":"37,617,040"},{"v":11997362.3501528,"d":"11,997,362"}]
["   5. Other costs",{"$nulls":7},125,{"v":26977538.2033522,"d":"26,977,538"},{"v":7300674.0203974,"d":"7,300,674"},{"v":36980606.459915,"d":"36,980,606"},{"v":14825139.80892,"d":"14,825,140"}]
["   6. Impairment losses (127+128)",{"$nulls":7},126,{"v":1497548.51,"d":"1,497,549"},{"v":772899.93,"d":"772,900"},{"v":15801943.45,"d":"15,801,943"},{"v":14787791.68,"d":"14,787,792"}]
["       a) non-current assets (except financial assets)",{"$nulls":7},127]
["       b) current asssets (except financial assets)",{"$nulls":7},128,{"v":1497548.51,"d":"1,497,549"},{"v":772899.93,"d":"772,900"},{"v":15801943.45,"d":"15,801,943"},{"v":14787791.68,"d":"14,787,792"}]
["   7. Provisions",{"$nulls":7},129]
["   8. Other operating expenses",{"$nulls":7},130,{"v":1109750.7682634,"d":"1,109,751"},{"v":54967.92,"d":"54,968"},{"v":4782340.57,"d":"4,782,341"},{"v":3469878.77,"d":"3,469,879"}]
["III. FINANCIAL INCOME (132 do 136)",{"$nulls":7},131,{"v":2616688.0512894,"d":"2,616,688"},{"v":1252848.6923346,"d":"1,252,849"},{"v":3808712.6226554,"d":"3,808,713"},{"v":536149.1786028,"d":"536,149"}]
["     1. Interest, foreign exhange gains, dividends and other income from related parties",{"$nulls":7},132,{"v":125317.04,"d":"125,317"},0,{"v":238762.06,"d":"238,762"},{"v":37518.95,"d":"37,519"}]
["     2. Interest, foreign exchange gains, dividends and other income from non-related and other entities",{"$nulls":7},133,{"v":2417489.1612894,"d":"2,417,489"},{"v":1252848.6923346,"d":"1,252,849"},{"v":1692550.1526553999,"d":"1,692,550"},{"v":498630.2286028,"d":"498,630"}]
["     3. Income from associates and ownership interests",{"$nulls":7},134]
["     4. Unrealized gains",{"$nulls":7},135]
["     5. Other financial income",{"$nulls":7},136,{"v":73881.85,"d":"73,882"},0,{"v":1877400.4100000001,"d":"1,877,400"},0]
["IV. FINANCIAL EXPENSES (138 do 141)",{"$nulls":7},137,{"v":2512461.7457708,"d":"2,512,462"},{"v":57123.423550399995,"d":"57,123"},{"v":1051023.1,"d":"1,051,023"},{"v":26904.92,"d":"26,905"}]
["    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":2512461.7457708,"d":"2,512,462"},{"v":15527.7935504,"d":"15,528"},{"v":997628.49,"d":"997,628"},{"v":15105.93,"d":"15,106"}]
["    3. Unrealized losses",{"$nulls":7},140]
["    4. Other financial expenses",{"$nulls":7},141,null,{"v":41595.63,"d":"41,596"},{"v":53394.61,"d":"53,395"},{"v":11798.99,"d":"11,799"}]
["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)",{"$nulls":7},146,{"v":983986736.8666145,"d":"983,986,737"},{"v":293647908.9322616,"d":"293,647,909"},{"v":1152456424.4497054,"d":"1,152,456,424"},{"v":409652136.98901284,"d":"409,652,137"}]
["X.   TOTAL EXPENSES (114+137+143 + 145)",{"$nulls":7},147,{"v":922696778.9694533,"d":"922,696,779"},{"v":283536770.5443777,"d":"283,536,771"},{"v":1090043021.017492,"d":"1,090,043,021"},{"v":400489337.23370343,"d":"400,489,337"}]
["XI.  PROFIT OR LOSS BEFORE TAX (146-147)",{"$nulls":7},148,{"v":61289957.897161126,"d":"61,289,958"},{"v":10111138.387883902,"d":"10,111,138"},{"v":62413403.43221331,"d":"62,413,403"},{"v":9162799.755309403,"d":"9,162,800"}]
["  1. Profit before tax (146-147)",{"$nulls":7},149,{"v":61289957.897161126,"d":"61,289,958"},{"v":10111138.387883902,"d":"10,111,138"},{"v":62413403.43221331,"d":"62,413,403"},{"v":9162799.755309403,"d":"9,162,800"}]
["  2. Loss before tax (147-146)",{"$nulls":7},150,0,0]
["XII.  INCOME TAX EXPENSE",{"$nulls":7},151,{"v":396219,"d":"396,219"},{"v":167763.01,"d":"167,763"},{"v":4226837,"d":"4,226,837"},{"v":2002696,"d":"2,002,696"}]
["XIII. PROFIT OR LOSS FOR THE PERIOD (148-151)",{"$nulls":7},152,{"v":60893738.897161126,"d":"60,893,739"},{"v":9943375.377883902,"d":"9,943,375"},{"v":58186566.43221331,"d":"58,186,566"},{"v":7160103.755309403,"d":"7,160,104"}]
["  1. Profit for the period (149-151)",{"$nulls":7},153,{"v":60893738.897161126,"d":"60,893,739"},{"v":9943375.377883902,"d":"9,943,375"},{"v":58186566.43221331,"d":"58,186,566"},{"v":7160103.755309403,"d":"7,160,104"}]
["  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,{"v":60893738.897161126,"d":"60,893,739"},{"v":9943375.377883902,"d":"9,943,375"},{"v":58186566.43221331,"d":"58,186,566"},{"v":7160103.755309403,"d":"7,160,104"}]
["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":60893738.897161126,"d":"60,893,739"},{"v":9943375.377883902,"d":"9,943,375"},{"v":58186566.43221331,"d":"58,186,566"},{"v":7160103.755309403,"d":"7,160,104"}]
["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,{"v":-58721,"d":"-58,721"},{"v":-53093,"d":"-53,093"},{"v":-117048,"d":"-117,048"},{"v":7078,"d":"7,078"}]
["    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,{"v":-58721,"d":"-58,721"},{"v":-53093,"d":"-53,093"},{"v":-117048,"d":"-117,048"},{"v":7078,"d":"7,078"}]
["V. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD (157+167)",{"$nulls":7},168,{"v":60835017.897161126,"d":"60,835,018"},{"v":9890282.377883902,"d":"9,890,282"},{"v":58069518.43221331,"d":"58,069,518"},{"v":7167181.755309403,"d":"7,167,182"}]
["APPENDIX Statement of Comprehensive Income (to be filled in by entities submitting consolidated financial statements)"]
["VI. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD"]
["1. Attributable to owners of the company",{"$nulls":7},169,{"v":60835017.897161126,"d":"60,835,018"},{"v":9890282.377883902,"d":"9,890,282"},{"v":58069518.43221331,"d":"58,069,518"},{"v":7167181.755309403,"d":"7,167,182"}]
["2. Attributable to non-controlling interests",{"$nulls":7},170]
[{"$nulls":6},"OPERATING INCOME",null,null,{"v":61185731.5916425,"d":"61,185,732"},{"v":8915413.119099736,"d":"8,915,413"},{"v":59655713.90955782,"d":"59,655,714"},{"v":8653555.496706605,"d":"8,653,555"}]

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["CASH FLOW STATEMENT - Indirect method"]
["in the period 01 January 2016 to 30 September 2016"]
["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",{"$nulls":7},{"v":1,"d":"001"},{"v":61289957.8771619,"d":"61,289,958"},{"v":62413403.312208995,"d":"62,413,403"}]
["   2. Depreciation and amortisation",{"$nulls":7},{"v":2,"d":"002"},{"v":38411812.7119708,"d":"38,411,813"},{"v":37617040.4680636,"d":"37,617,040"}]
["   3. Increase in liabilities",{"$nulls":7},{"v":3,"d":"003"},null,{"v":76095332.19399041,"d":"76,095,332"}]
["   4. Decrease in receivables",{"$nulls":7},{"v":4,"d":"004"},{"v":53974560.63884462,"d":"53,974,561"}]
["   5. Decrease in inventories",{"$nulls":7},{"v":5,"d":"005"}]
["   6. Other increase in cash flow",{"$nulls":7},{"v":6,"d":"006"},null,{"v":25624139.255856704,"d":"25,624,139"}]
["I. Total increase in operating cash flow (001 do 006)",{"$nulls":7},{"v":7,"d":"007"},{"v":153676331.2279773,"d":"153,676,331"},{"v":201749915.2301197,"d":"201,749,915"}]
["   1. Decrease in liabilities",{"$nulls":7},{"v":8,"d":"008"},{"v":12885646.4539904,"d":"12,885,646"}]
["   2. Increase in receivables",{"$nulls":7},{"v":9,"d":"009"},null,{"v":91642040.2393844,"d":"91,642,040"}]
["   3.  Increase in inventories",{"$nulls":7},{"v":10,"d":"010"},{"v":1308163.6953994,"d":"1,308,164"},{"v":34965709.4683019,"d":"34,965,709"}]
["   4. Other decrease in cash flow",{"$nulls":7},{"v":11,"d":"011"},{"v":1408025.61009288,"d":"1,408,026"}]
["II. Total decrease in operating cash flow (008 do 011)",{"$nulls":7},{"v":12,"d":"012"},{"v":15601835.75948268,"d":"15,601,836"},{"v":126607749.7076863,"d":"126,607,750"}]
["A1) NET INCREASE IN OPERATING CASH FLOW\n (007-012)",{"$nulls":7},{"v":13,"d":"013"},{"v":138074495.46849462,"d":"138,074,495"},{"v":75142165.5224334,"d":"75,142,166"}]
["A2) NET DECREASE IN OPERATING CASH FLOW\n (012-007)",{"$nulls":7},{"v":14,"d":"014"}]
["CASH FLOW FROM INVESTMENT ACTIVITIES"]
["   1. Proceeds from sale of property, plant and equipment",{"$nulls":7},{"v":15,"d":"015"},{"v":294873.68000000005,"d":"294,874"},{"v":75068.25,"d":"75,068"}]
["   2. Net disposal of financial assets",{"$nulls":7},{"v":16,"d":"016"},{"v":78142022.73819003,"d":"78,142,023"},{"v":58795335.41506936,"d":"58,795,335"}]
["   3. Interest received",{"$nulls":7},{"v":17,"d":"017"},{"v":2444780.29201868,"d":"2,444,780"},{"v":1974245.9900000002,"d":"1,974,246"}]
["   4. Dividend received",{"$nulls":7},{"v":18,"d":"018"},null,{"v":211770.54889829998,"d":"211,771"}]
["   5. Other cash from investing activities",{"$nulls":7},{"v":19,"d":"019"},{"v":62201.35,"d":"62,201"}]
["III. Total cash flow from investing activities (015 do 019)",{"$nulls":7},{"v":20,"d":"020"},{"v":80943878.06020871,"d":"80,943,878"},{"v":61056420.20396766,"d":"61,056,420"}]
["   1. Purchase of property, plant and equipment and intangible assets",{"$nulls":7},{"v":21,"d":"021"},{"v":53736134.46,"d":"53,736,134"},{"v":28231362.6,"d":"28,231,363"}]
["   2. Purchase of financial instruments",{"$nulls":7},{"v":22,"d":"022"},{"v":62000000,"d":"62,000,000"},{"v":89000000,"d":"89,000,000"}]
["   3. Other cash flow used in investing activites",{"$nulls":7},{"v":23,"d":"023"},null,{"v":10139856.8,"d":"10,139,857"}]
["IV. Total cash flow from investing activities (021 do 023)",{"$nulls":7},{"v":24,"d":"024"},{"v":115736134.46000001,"d":"115,736,134"},{"v":127371219.39999999,"d":"127,371,219"}]
["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":34792256.39979129,"d":"34,792,256"},{"v":66314799.19603233,"d":"66,314,799"}]
["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"}]
["   3. Other cash flow from financial activities",{"$nulls":7},{"v":29,"d":"029"}]
["V. Total cash flow from financial activities (027 do 029)",{"$nulls":7},{"v":30,"d":"030"},0,0]
["   1. Repayment of interest-bearing borrowings",{"$nulls":7},{"v":31,"d":"031"}]
["   2. Dividend paid",{"$nulls":7},{"v":32,"d":"032"},{"v":119714757.65133,"d":"119,714,758"},{"v":132845626.073638,"d":"132,845,626"}]
["   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",{"$nulls":7},{"v":35,"d":"035"},{"v":2585043.07488805,"d":"2,585,043"},{"v":911935.673745907,"d":"911,936"}]
["VI. Total cash flow used in financial activities (031 do 035)",{"$nulls":7},{"v":36,"d":"036"},{"v":122299800.72621804,"d":"122,299,801"},{"v":133757561.7473839,"d":"133,757,562"}]
["C1) NET INCREASE IN CASH FLOW FROM FINANCIAL ACTIVITIES\n (030-036)",{"$nulls":7},{"v":37,"d":"037"}]
["C2) NET DECREASE IN CASH FLOW FROM FINANCIAL ACTIVITIES\n (036-030)",{"$nulls":7},{"v":38,"d":"038"},{"v":122299800.72621804,"d":"122,299,801"},{"v":133757561.7473839,"d":"133,757,562"}]
["Total increase in cash flow (013 – 014 + 025 – 026 + 037 – 038)",{"$nulls":7},{"v":39,"d":"039"}]
["Total decrease in cash flow (014 – 013 + 026 – 025 + 038 – 037)",{"$nulls":7},{"v":40,"d":"040"},{"v":19017561.65751472,"d":"19,017,562"},{"v":124930195.42098284,"d":"124,930,195"}]
["Cash and cash equivalents at the beginning of the period",{"$nulls":7},{"v":41,"d":"041"},{"v":186963270.123203,"d":"186,963,270"},{"v":233194810.177233,"d":"233,194,810"}]
["Increase in cash and cash equivalents",{"$nulls":7},{"v":42,"d":"042"},0,0]
["Decrease in cash and cash equivalents",{"$nulls":7},{"v":43,"d":"043"},{"v":19017561.65751472,"d":"19,017,562"},{"v":124930195.42098284,"d":"124,930,195"}]
["Cash and cash equivalents at the end of the period",{"$nulls":7},{"v":44,"d":"044"},{"v":167945708.4656883,"d":"167,945,708"},{"v":108264614.75625017,"d":"108,264,615"}]

{"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,"2016-01-01","to","2016-09-30"]
["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",{"$nulls":7},{"v":3,"d":"003"},{"v":22942694.83,"d":"22,942,695"},{"v":21131255.64,"d":"21,131,256"}]
["  4. Retained earnings",{"$nulls":7},{"v":4,"d":"004"},{"v":62010760.6449144,"d":"62,010,761"},{"v":21632980.070735,"d":"21,632,980"}]
["  5. Profit or loss for the period",{"$nulls":7},{"v":5,"d":"005"},{"v":60893739.111942,"d":"60,893,739"},{"v":58186566.249399,"d":"58,186,566"}]
["  6. Revaluation of property, plant and equipment",{"$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":279012194.58685637,"d":"279,012,195"},{"v":234115801.960134,"d":"234,115,802"}]
["11. Foreign exchange differences from investments in foreign operations",{"$nulls":7},{"v":11,"d":"011"},{"v":-58721,"d":"-58,721"},{"v":-117048,"d":"-117,048"}]
["12. Current and deferred taxes",{"$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)",{"$nulls":7},{"v":17,"d":"017"},{"v":-58721,"d":"-58,721"},{"v":-117048,"d":"-117,048"}]
[]
["17 a. Parent company share in subsidiary",{"$nulls":7},{"v":18,"d":"018"},{"v":-58721,"d":"-58,721"},{"v":-117048,"d":"-117,048"}]
["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 consolidated Financial Statements"]
[]
[]
["1.","Segment reporting"]
[]
[null,null,"Networks",null,"Professional Services",null,"Support solutions",null,"Unallocated",null,"Total"]
[null,null,"30.9.2016.","30.9.2015.","30.9.2016.","30.9.2015.","30.9.2016.","30.9.2015.","30.9.2016.","30.9.2015.","30.9.2016.","30.9.2015."]
[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":551365.462374316,"d":"551,365"},{"v":438858.942906405,"d":"438,859"},{"v":563202.15866917,"d":"563,202"},{"v":496882.859179892,"d":"496,883"},{"v":19741.93216356,"d":"19,742"},{"v":31873.022569028,"d":"31,873"},0,0,{"v":1134309.5532070461,"d":"1,134,310"},{"v":967614.8246553249,"d":"967,615"}]
[null,"Operating profit",{"v":15068.713515646,"d":"15,069"},{"v":9575.446164562001,"d":"9,575"},{"v":72439.04727447999,"d":"72,439"},{"v":73490.739233828,"d":"73,491"},{"v":-1622.9712771060001,"d":"-1,623"},{"v":1706.177485085,"d":"1,706"},{"v":-26229.075293465,"d":"-26,229"},{"v":-23586.631311832,"d":"-23,587"},{"v":59655.71421955499,"d":"59,656"},{"v":61185.73157164302,"d":"61,186"}]
[]
["2.","Transactions with related parties"]
[null,null,"30.9.2016.","30.9.2015."]
[null,null,"‘000 kn","‘000 kn"]
[]
[null,"Total sales",{"v":649618.16565,"d":"649,618"},{"v":610812,"d":"610,812"}]
[]
[null,"Total purchases",{"v":299372,"d":"299,372"},{"v":199191,"d":"199,191"}]
[]
["3.","Balances with related parties"]
[]
[null,null,"30.9.2016.","2015-12-31"]
[null,null,"‘000 kn","‘000 kn"]
[]
[null,"Receivable",{"v":100603.628867706,"d":"100,604"},{"v":117035,"d":"117,035"}]
[]
[null,"Payable",{"v":92466.138848383,"d":"92,466"},{"v":52725,"d":"52,725"}]
[]
["4.","Other notes to the financial statements are disclosed within the Management Board report."]
[]
[]
[]
[]
[]
[{"$nulls":3},"30.9.2016.","30.9.2015."]
[{"$nulls":3},"‘000 kn","‘000 kn"]
[null,"Prihod od kamata",null,{"v":1931602.15,"d":"1,932"},{"v":2542528.5412894,"d":"2,543"}]
[null,"NPV",null,0,0]
[null,"Revaluacija financijske imovine",null,{"v":1877400.4099999997,"d":"1,877"},{"v":73881.84999999998,"d":"74"}]
[null,"Trošak kamata",null,{"v":-93899.36,"d":"-94"},{"v":-174104.9057708,"d":"-174"}]
[null,"Neto dobit/gubitak od tečajnih razlika",null,{"v":-957414.75,"d":"-957"},{"v":-2338079.1799999997,"d":"-2,338"}]
[null,"Net financial income",null,{"v":2757688.4499999997,"d":"2,758"},{"v":104226.30551860016,"d":"104"}]
[{"$nulls":3},{"v":2757689.5226554,"d":"2,758"},{"v":104226.30551860016,"d":"104"}]