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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:",{"$nulls":3},"1.1.2015.",null,"to","31.12.2015"]
[]
["Quarterly Financial Report TFI-POD"]
[]
["Tax number (MB):",null,"03272699"]
[]
["Registration number (MBS):",null,"080002028"]
[]
["Personal identification number (OIB):",null,"84214771175"]
[]
["Issuer:",null,"ERICSSON NIKOLA TESLA D.D. ZAGREB"]
[]
["Postal code and location:",null,10000,null,null,"ZAGREB"]
[]
["Street and number:",null,"Krapinska 45"]
[]
["E-mail:",null,"etk.company@ericsson.com"]
[]
["Internet address:",null,"www.ericsson.hr"]
[]
["Code and city / municipality",null,133,"ZAGREB"]
[]
["Code and county",null,21,"GRAD ZAGREB",{"$nulls":3},"Number of employees:",{"v":1933,"d":"1,933"}]
[{"$nulls":7},"(at the end of year)"]
["Consolidated Report",null,"NO",{"$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 December 2015"]
["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":150274225.64999998,"d":"150,274,226"},{"v":146403813.73999998,"d":"146,403,814"}]
["I. INTANGIBLE ASSETS (004 do 009)",{"$nulls":7},{"v":3,"d":"003"},{"v":1295765.79,"d":"1,295,766"},{"v":814351.340000001,"d":"814,351"}]
["   1. Research & Development expenditure",{"$nulls":7},{"v":4,"d":"004"}]
["   2. Patents, licences, royalties, trade marks, software&similar rights",{"$nulls":7},{"v":5,"d":"005"},{"v":1295765.79,"d":"1,295,766"},{"v":814351.340000001,"d":"814,351"}]
["   3. Goodwill",{"$nulls":7},{"v":6,"d":"006"},0,0]
["   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":129752399.50999999,"d":"129,752,400"},{"v":126281544.38,"d":"126,281,544"}]
["    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":30024740.01,"d":"30,024,740"},{"v":28795978.59,"d":"28,795,979"}]
["    3. Plants and equipment",{"$nulls":7},{"v":13,"d":"013"},{"v":76182439.88,"d":"76,182,440"},{"v":76099189.2,"d":"76,099,189"}]
["    4. Tools, plants&vehicles",{"$nulls":7},{"v":14,"d":"014"},{"v":5261361.05999999,"d":"5,261,361"},{"v":4160106.41,"d":"4,160,106"}]
["    5. Biological asset",{"$nulls":7},{"v":15,"d":"015"}]
["    6. Prepayments for tangible assets",{"$nulls":7},{"v":16,"d":"016"}]
["    7. Assets under construction",{"$nulls":7},{"v":17,"d":"017"},{"v":2579180.92,"d":"2,579,181"},{"v":1529374.19,"d":"1,529,374"}]
["    8. Other tangible assets",{"$nulls":7},{"v":18,"d":"018"},{"v":99333.59,"d":"99,334"},{"v":91551.94,"d":"91,552"}]
["    9. Investments property",{"$nulls":7},{"v":19,"d":"019"}]
["III. FINANCIAL ASSETS (021 do 028)",{"$nulls":7},{"v":20,"d":"020"},{"v":7436825.81,"d":"7,436,826"},{"v":7388899.85,"d":"7,388,900"}]
["     1. Investments in subsidiaries",{"$nulls":7},{"v":21,"d":"021"},{"v":73385.17,"d":"73,385"},{"v":73385.17,"d":"73,385"}]
["     2. Loans to subsidiaries",{"$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":7363440.64,"d":"7,363,441"},{"v":7315514.68,"d":"7,315,515"}]
["     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)",{"$nulls":7},{"v":29,"d":"029"},{"v":11789234.54,"d":"11,789,235"},{"v":11919018.17,"d":"11,919,018"}]
["     1. Receivables from subsidiaries",{"$nulls":7},{"v":30,"d":"030"},{"v":4133330.12,"d":"4,133,330"},{"v":3087341.09,"d":"3,087,341"}]
["     2. Receivables from credit sales",{"$nulls":7},{"v":31,"d":"031"},{"v":3352402.52,"d":"3,352,403"},{"v":4996512.07,"d":"4,996,512"}]
["     3. Other receivables",{"$nulls":7},{"v":32,"d":"032"},{"v":4303501.899999999,"d":"4,303,502"},{"v":3835165.01,"d":"3,835,165"}]
["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":526177059.47,"d":"526,177,059"},{"v":542930937.8399999,"d":"542,930,938"}]
["I. INVENTORIES (036 do 042)",{"$nulls":7},{"v":35,"d":"035"},{"v":21128206.18,"d":"21,128,206"},{"v":19760972.560000002,"d":"19,760,973"}]
["   1. Raw materials & consumables",{"$nulls":7},{"v":36,"d":"036"},{"v":5185.36,"d":"5,185"},{"v":16698.26,"d":"16,698"}]
["   2. Work in progress",{"$nulls":7},{"v":37,"d":"037"},{"v":21104523.22,"d":"21,104,523"},{"v":19725776.7,"d":"19,725,777"}]
["   3. Products",{"$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":18497.6,"d":"18,498"},{"v":18497.6,"d":"18,498"}]
["   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)",{"$nulls":7},{"v":43,"d":"043"},{"v":266344092.34,"d":"266,344,092"},{"v":250753689.48,"d":"250,753,689"}]
["   1. Receivables for  trade debt of subsidiaries",{"$nulls":7},{"v":44,"d":"044"},{"v":84860264.98,"d":"84,860,265"},{"v":117472219.28,"d":"117,472,219"}]
["   2. Trade receivables",{"$nulls":7},{"v":45,"d":"045"},{"v":178882847.13,"d":"178,882,847"},{"v":130219179.66,"d":"130,219,180"}]
["   3. Receivables for trade debts of participating entities",{"$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":739028.82,"d":"739,029"},{"v":1216956.73,"d":"1,216,957"}]
["   6. Other receivables",{"$nulls":7},{"v":49,"d":"049"},{"v":1861951.4100000001,"d":"1,861,951"},{"v":1845333.81,"d":"1,845,334"}]
["III. FINANCIAL ASSETS (051 do 057)",{"$nulls":7},{"v":50,"d":"050"},{"v":56598608.43,"d":"56,598,608"},{"v":53916783.32,"d":"53,916,783"}]
["     1. Investments in subsidiaries",{"$nulls":7},{"v":51,"d":"051"}]
["     2. Loans to subsidiaries",{"$nulls":7},{"v":52,"d":"052"},{"v":12518291.44,"d":"12,518,291"}]
["     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",{"$nulls":7},{"v":55,"d":"055"},{"v":44080316.99,"d":"44,080,317"},{"v":53916783.32,"d":"53,916,783"}]
["     6. Loans & deposits ",{"$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":182106152.52,"d":"182,106,153"},{"v":218499492.48,"d":"218,499,492"}]
["D)  PREPAYMENTS AND ACCRUED INCOME",{"$nulls":7},{"v":59,"d":"059"},{"v":1931795.3,"d":"1,931,795"},{"v":1836289.73,"d":"1,836,290"}]
["E)  TOTAL ASSETS (001+002+034+059)",{"$nulls":7},{"v":60,"d":"060"},{"v":678383080.42,"d":"678,383,080"},{"v":691171041.31,"d":"691,171,041"}]
["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":329657396.29,"d":"329,657,396"},{"v":300427129.40999997,"d":"300,427,129"}]
["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)",{"$nulls":7},{"v":65,"d":"065"},{"v":22942694.83,"d":"22,942,695"},{"v":21131255.64,"d":"21,131,256"}]
["1. Legal reserves",{"$nulls":7},{"v":66,"d":"066"},{"v":6658250,"d":"6,658,250"},{"v":6658250,"d":"6,658,250"}]
["2. Reserves for treasury shares",{"$nulls":7},{"v":67,"d":"067"},{"v":24746708.4,"d":"24,746,708"},{"v":17907365.64,"d":"17,907,366"}]
["3. Treasury shares and stakes (less)",{"$nulls":7},{"v":68,"d":"068"},{"v":8462263.57,"d":"8,462,264"},{"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":90799763.92,"d":"90,799,764"},{"v":56490461.53,"d":"56,490,462"}]
["1. Retained earnings",{"$nulls":7},{"v":73,"d":"073"},{"v":90799763.92,"d":"90,799,764"},{"v":56490461.53,"d":"56,490,462"}]
["2. Loss brought forward",{"$nulls":7},{"v":74,"d":"074"}]
["VI. PROFIT OR LOSS FOR THE FINANCIAL YEAR (076-077)",{"$nulls":7},{"v":75,"d":"075"},{"v":82749937.54,"d":"82,749,938"},{"v":89640412.24,"d":"89,640,412"}]
["1. Profit for the financial year",{"$nulls":7},{"v":76,"d":"076"},{"v":82749937.54,"d":"82,749,938"},{"v":89640412.24,"d":"89,640,412"}]
["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)",{"$nulls":7},{"v":83,"d":"083"},{"v":9469071.06,"d":"9,469,071"},{"v":8710534.36,"d":"8,710,534"}]
["     1. Amounts payable to subsidiaries",{"$nulls":7},{"v":84,"d":"084"},{"v":4133330.12,"d":"4,133,330"},{"v":3087341.09,"d":"3,087,341"}]
["     2. Liabilities for loans, deposits and other",{"$nulls":7},{"v":85,"d":"085"},null,0]
["     3. Liabilities towards banks and other financial institutions",{"$nulls":7},{"v":86,"d":"086"},null,0]
["     4. Amounts payable for prepayment",{"$nulls":7},{"v":87,"d":"087"},null,0]
["     5. Trade payables",{"$nulls":7},{"v":88,"d":"088"},null,0]
["     6. Amounts payable for securities",{"$nulls":7},{"v":89,"d":"089"},null,0]
["     7. Liabilities toward participating interests",{"$nulls":7},{"v":90,"d":"090"},null,0]
["     8. Other non-current liabilities",{"$nulls":7},{"v":91,"d":"091"},{"v":5335740.94,"d":"5,335,741"},{"v":5623193.27,"d":"5,623,193"}]
["     9. Deffered tax",{"$nulls":7},{"v":92,"d":"092"}]
["D)  CURRENT LIABILITIES (094 do 105)",{"$nulls":7},{"v":93,"d":"093"},{"v":198862924.09,"d":"198,862,924"},{"v":214835012.50000003,"d":"214,835,013"}]
["     1.  Amounts payable to subsidiaries",{"$nulls":7},{"v":94,"d":"094"},{"v":62755316.63,"d":"62,755,317"},{"v":74543935.23,"d":"74,543,935"}]
["     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"},0,0]
["     4. Amounts payable for prepayment",{"$nulls":7},{"v":97,"d":"097"}]
["     5. Trade payables",{"$nulls":7},{"v":98,"d":"098"},{"v":45195377.3,"d":"45,195,377"},{"v":39158485.97,"d":"39,158,486"}]
["     6. Amounts payable for securities",{"$nulls":7},{"v":99,"d":"099"}]
["     7. Liabilities toward participating interests",{"$nulls":7},100]
["     8. Amounts payable to employees",{"$nulls":7},101,{"v":67949061.87,"d":"67,949,062"},{"v":78542671.4,"d":"78,542,671"}]
["     9. Liabilities for taxes and contributions",{"$nulls":7},102,{"v":22963168.29,"d":"22,963,168"},{"v":22589919.9,"d":"22,589,920"}]
["   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":140393688.98,"d":"140,393,689"},{"v":167198365.04,"d":"167,198,365"}]
["F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106)",{"$nulls":7},107,{"v":678383080.4200001,"d":"678,383,080"},{"v":691171041.31,"d":"691,171,041"}]
["G)  OFF-BALANCE SHEET ITEMS",{"$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 2015 to 31 December 2015"]
["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":1297166059.54,"d":"1,297,166,060"},{"v":388210637.49,"d":"388,210,637"},{"v":1346526126.89,"d":"1,346,526,127"},{"v":397854055.92,"d":"397,854,056"}]
["   1. Sales revenue",{"$nulls":7},112,{"v":1279279252,"d":"1,279,279,252"},{"v":383344076.35,"d":"383,344,076"},{"v":1329114379.66,"d":"1,329,114,380"},{"v":392962918.86,"d":"392,962,919"}]
["   2. Other operating income",{"$nulls":7},113,{"v":17886807.54,"d":"17,886,808"},{"v":4866561.14,"d":"4,866,561"},{"v":17411747.23,"d":"17,411,747"},{"v":4891137.06,"d":"4,891,137"}]
["II. OPERATING EXPENSES (115+116+120+124+125+126+129+130)",{"$nulls":7},114,{"v":1222112421.0865886,"d":"1,222,112,421"},{"v":365159665.1765885,"d":"365,159,665"},{"v":1258457920.4400003,"d":"1,258,457,920"},{"v":367489475.7500002,"d":"367,489,476"}]
["    1. Changes in inventories of finished products and work in progress",{"$nulls":7},115,{"v":30213911.72,"d":"30,213,912"},{"v":22249300.86,"d":"22,249,301"},{"v":1378845.830000002,"d":"1,378,846"},{"v":7545707.549999999,"d":"7,545,708"}]
["    2. Raw material and consumables used (117 do 119)",{"$nulls":7},116,{"v":598906769.79,"d":"598,906,770"},{"v":177384188.69,"d":"177,384,189"},{"v":641020080.24,"d":"641,020,080"},{"v":197196775.5700001,"d":"197,196,776"}]
["        a) Cost of raw materials & consumables",{"$nulls":7},117,{"v":293861777.64000005,"d":"293,861,778"},{"v":74310672.81,"d":"74,310,673"},{"v":208413960.35,"d":"208,413,960"},{"v":56435936.0800001,"d":"56,435,936"}]
["        b) Cost of  goods sold",{"$nulls":7},118]
["        c) Other costs",{"$nulls":7},119,{"v":305044992.15,"d":"305,044,992"},{"v":103073515.88,"d":"103,073,516"},{"v":432606119.89,"d":"432,606,120"},{"v":140760839.49,"d":"140,760,839"}]
["   3. Staff costs (121 do 123)",{"$nulls":7},120,{"v":501142822.8865885,"d":"501,142,823"},{"v":134277361.83658847,"d":"134,277,362"},{"v":531883570.59000003,"d":"531,883,571"},{"v":139600856.62,"d":"139,600,857"}]
["        a) Net salaries",{"$nulls":7},121,{"v":253128180,"d":"253,128,180"},{"v":75606998.85092399,"d":"75,606,999"},{"v":290026384.6776416,"d":"290,026,385"},{"v":79332146.76123881,"d":"79,332,147"}]
["        b) Employee income tax and contributions",{"$nulls":7},122,{"v":176303162.5265885,"d":"176,303,163"},{"v":38847088.26566449,"d":"38,847,088"},{"v":166662894.38235843,"d":"166,662,894"},{"v":40760911.79876119,"d":"40,760,912"}]
["        c) Employer's contributions",{"$nulls":7},123,{"v":71711480.36,"d":"71,711,480"},{"v":19823274.72,"d":"19,823,275"},{"v":75194291.53,"d":"75,194,292"},{"v":19507798.06,"d":"19,507,798"}]
["   4. Depreciation and amortisation expense",{"$nulls":7},124,{"v":45742424.93,"d":"45,742,425"},{"v":12073010.54,"d":"12,073,011"},{"v":49527575.81,"d":"49,527,576"},{"v":12582752.28,"d":"12,582,752"}]
["   5. Other costs",{"$nulls":7},125,{"v":27567655.4,"d":"27,567,655"},{"v":3170378.66,"d":"3,170,379"},{"v":29852112.16,"d":"29,852,112"},{"v":8344622.35,"d":"8,344,622"}]
["   6. Impairment losses (127+128)",{"$nulls":7},126,{"v":14003763.5,"d":"14,003,764"},{"v":15333832.88,"d":"15,333,833"},{"v":2688049.63,"d":"2,688,050"},{"v":1190501.16,"d":"1,190,501"}]
["       a) non-current assets (except financial assets)",{"$nulls":7},127]
["       b) current asssets (except financial assets)",{"$nulls":7},128,{"v":14003763.5,"d":"14,003,764"},{"v":15333832.88,"d":"15,333,833"},{"v":2688049.63,"d":"2,688,050"},{"v":1190501.16,"d":"1,190,501"}]
["   7. Provisions",{"$nulls":7},129]
["   8. Other operating expenses",{"$nulls":7},130,{"v":4535072.86,"d":"4,535,073"},{"v":671591.71,"d":"671,592"},{"v":2107686.18,"d":"2,107,686"},{"v":1028260.22,"d":"1,028,260"}]
["III. FINANCIAL INCOME (132 do 136)",{"$nulls":7},131,{"v":7698309.99,"d":"7,698,310"},{"v":3844751.4099999997,"d":"3,844,751"},{"v":3978298.76,"d":"3,978,299"},{"v":1477567.32,"d":"1,477,567"}]
["     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":6994415.36,"d":"6,994,415"},{"v":3687950.8099999996,"d":"3,687,951"},{"v":3810006.88,"d":"3,810,007"},{"v":1383157.29,"d":"1,383,157"}]
["     3. Income from associates and ownership interests",{"$nulls":7},134]
["     4. Unrealized gains",{"$nulls":7},135]
["     5. Other financial income",{"$nulls":7},136,{"v":703894.63,"d":"703,895"},{"v":156800.6,"d":"156,801"},{"v":168291.88,"d":"168,292"},{"v":94410.03,"d":"94,410"}]
["IV. FINANCIAL EXPENSES (138 do 141)",{"$nulls":7},137,{"v":2010.44,"d":"2,010"},{"v":132.21,"d":"132"},{"v":2406092.9699999997,"d":"2,406,093"},{"v":20059.55,"d":"20,060"}]
["    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":2010.44,"d":"2,010"},{"v":132.21,"d":"132"},{"v":2406092.9699999997,"d":"2,406,093"},{"v":20059.55,"d":"20,060"}]
["    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)",{"$nulls":7},146,{"v":1304864369.53,"d":"1,304,864,370"},{"v":392055388.90000004,"d":"392,055,389"},{"v":1350504425.65,"d":"1,350,504,426"},{"v":399331623.24,"d":"399,331,623"}]
["X.   TOTAL EXPENSES (114+137+143 + 145)",{"$nulls":7},147,{"v":1222114431.5265887,"d":"1,222,114,432"},{"v":365159797.38658845,"d":"365,159,797"},{"v":1260864013.4100003,"d":"1,260,864,013"},{"v":367509535.3000002,"d":"367,509,535"}]
["XI.  PROFIT OR LOSS BEFORE TAX (146-147)",{"$nulls":7},148,{"v":82749938.0034113,"d":"82,749,938"},{"v":26895591.51341158,"d":"26,895,592"},{"v":89640412.23999977,"d":"89,640,412"},{"v":31822087.93999982,"d":"31,822,088"}]
["  1. Profit before tax (146-147)",{"$nulls":7},149,{"v":82749938.0034113,"d":"82,749,938"},{"v":26895591.51341158,"d":"26,895,592"},{"v":89640412.23999977,"d":"89,640,412"},{"v":31822087.93999982,"d":"31,822,088"}]
["  2. Loss before tax (147-146)",{"$nulls":7},150,0,0,0,0]
["XII.  INCOME TAX EXPENSE",{"$nulls":7},151]
["XIII. PROFIT OR LOSS FOR THE PERIOD (148-151)",{"$nulls":7},152,{"v":82749937.53999972,"d":"82,749,938"},{"v":26895591.050000012,"d":"26,895,591"},{"v":89640412.23999977,"d":"89,640,412"},{"v":31822087.93999982,"d":"31,822,088"}]
["  1. Profit for the period (149-151)",{"$nulls":7},153,{"v":82749937.53999972,"d":"82,749,938"},{"v":26895591.050000012,"d":"26,895,591"},{"v":89640412.23999977,"d":"89,640,412"},{"v":31822087.93999982,"d":"31,822,088"}]
["  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":82749937.53999972,"d":"82,749,938"},{"v":26895591.050000012,"d":"26,895,591"},{"v":89640412.23999977,"d":"89,640,412"},{"v":31822087.93999982,"d":"31,822,088"}]
["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)",{"$nulls":7},168,{"v":82749937.53999972,"d":"82,749,938"},{"v":26895591.050000012,"d":"26,895,591"},{"v":89640412.23999977,"d":"89,640,412"},{"v":31822087.93999982,"d":"31,822,088"}]
["APPENDIX Statement of Comprehensive Income (to be filled in by entities submitting consolidated financial statements)"]
["VI. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD"]
["1. Attributable to owners of the company",{"$nulls":7},169]
["2. Attributable to non-controlling interests",{"$nulls":7},170]
[{"$nulls":9},{"v":75053638.45341134,"d":"75,053,638"},{"v":23050972.313411534,"d":"23,050,972"},{"v":88068206.44999981,"d":"88,068,206"},{"v":30364580.169999838,"d":"30,364,580"}]

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["CASH FLOW STATEMENT - Indirect method"]
["in the period 01 January 2015 to 31 December 2015"]
["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",{"$nulls":7},{"v":1,"d":"001"},{"v":82749937.5399998,"d":"82,749,938"},{"v":89640412.2399998,"d":"89,640,412"},0]
["   2. Depreciation and amortisation",{"$nulls":7},{"v":2,"d":"002"},{"v":45742424.93,"d":"45,742,425"},{"v":49527575.81,"d":"49,527,576"},0]
["   3. Increase in liabilities",{"$nulls":7},{"v":3,"d":"003"},null,{"v":45683935.86133004,"d":"45,683,936"}]
["   4. Decrease in receivables",{"$nulls":7},{"v":4,"d":"004"},{"v":33699082.40999997,"d":"33,699,082"},{"v":25670482.177981324,"d":"25,670,482"}]
["   5. Decrease in inventories",{"$nulls":7},{"v":5,"d":"005"},{"v":23550460.979999997,"d":"23,550,461"},{"v":1367233.620000001,"d":"1,367,234"}]
["   6. Other increase in cash flow",{"$nulls":7},{"v":6,"d":"006"},{"v":16536110.358661883,"d":"16,536,110"},{"v":7944199.296698061,"d":"7,944,199"}]
["I. Total increase in operating cash flow (001 do 006)",{"$nulls":7},{"v":7,"d":"007"},{"v":202278016.21866164,"d":"202,278,016"},{"v":219833839.00600922,"d":"219,833,839"}]
["   1. Decrease in liabilities",{"$nulls":7},{"v":8,"d":"008"},{"v":23772833.2099998,"d":"23,772,833"}]
["   2. Increase in receivables",{"$nulls":7},{"v":9,"d":"009"}]
["   3.  Increase in inventories",{"$nulls":7},{"v":10,"d":"010"}]
["   4. Other decrease in cash flow",{"$nulls":7},{"v":11,"d":"011"}]
["II. Total decrease in operating cash flow (008 do 011)",{"$nulls":7},{"v":12,"d":"012"},{"v":23772833.2099998,"d":"23,772,833"},0]
["A1) NET INCREASE IN OPERATING CASH FLOW\n (007-012)",{"$nulls":7},{"v":13,"d":"013"},{"v":178505183.00866184,"d":"178,505,183"},{"v":219833839.00600922,"d":"219,833,839"}]
["A2) NET DECREASE IN OPERATING CASH FLOW\n (012-007)",{"$nulls":7},{"v":14,"d":"014"}]
["CASH FLOW FROM INVESTMENT ACTIVITIES"]
["   1. Proceeds from sale of property, plant and equipment",{"$nulls":7},{"v":15,"d":"015"},{"v":193390.44,"d":"193,390"},{"v":354980.68000000005,"d":"354,981"}]
["   2. Net disposal of financial assets",{"$nulls":7},{"v":16,"d":"016"},{"v":112000000,"d":"112,000,000"},{"v":82142022.73819,"d":"82,142,023"}]
["   3. Interest received",{"$nulls":7},{"v":17,"d":"017"},{"v":5950762.64,"d":"5,950,763"},{"v":2935583.57201868,"d":"2,935,584"}]
["   4. Dividend received",{"$nulls":7},{"v":18,"d":"018"}]
["   5. Other cash from investing activities",{"$nulls":7},{"v":19,"d":"019"},{"v":999228.1591149999,"d":"999,228"},{"v":65846.36,"d":"65,846"}]
["III. Total cash flow from investing activities (015 do 019)",{"$nulls":7},{"v":20,"d":"020"},{"v":119143381.239115,"d":"119,143,381"},{"v":85498433.35020868,"d":"85,498,433"}]
["   1. Purchase of property, plant and equipment and intangible assets",{"$nulls":7},{"v":21,"d":"021"},{"v":45185055.14,"d":"45,185,055"},{"v":50729109.61,"d":"50,729,110"}]
["   2. Purchase of financial instruments",{"$nulls":7},{"v":22,"d":"022"},{"v":45900000,"d":"45,900,000"},{"v":92000000,"d":"92,000,000"}]
["   3. Other cash flow used in investing activites",{"$nulls":7},{"v":23,"d":"023"}]
["IV. Total cash flow from investing activities (021 do 023)",{"$nulls":7},{"v":24,"d":"024"},{"v":91085055.14,"d":"91,085,055"},{"v":142729109.61,"d":"142,729,110"}]
["B1) NET INCREASE IN CASH FLOW FROM INVESTING ACTIVITIES\n (020-024)",{"$nulls":7},{"v":25,"d":"025"},{"v":28058326.099115,"d":"28,058,326"}]
["B2) NET DECREASE IN CASH FLOW FROM INVESTING ACTIVITIES\n (024-020)",{"$nulls":7},{"v":26,"d":"026"},null,{"v":57230676.25979133,"d":"57,230,676"}]
["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":424933177.61,"d":"424,933,178"},{"v":119714757.65133,"d":"119,714,758"}]
["   3. Repayment of finance lease",{"$nulls":7},{"v":33,"d":"033"}]
["   4. Repurchase of treasury shares",{"$nulls":7},{"v":34,"d":"034"},{"v":2768044.67,"d":"2,768,045"},{"v":4061560,"d":"4,061,560"}]
["   5. Other cash flow used in financial activities",{"$nulls":7},{"v":35,"d":"035"},{"v":1025556.43777688,"d":"1,025,556"},{"v":2433505.13488805,"d":"2,433,505"}]
["VI. Total cash flow used in financial activities (031 do 035)",{"$nulls":7},{"v":36,"d":"036"},{"v":428726778.7177769,"d":"428,726,779"},{"v":126209822.78621805,"d":"126,209,823"}]
["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":428726778.7177769,"d":"428,726,779"},{"v":126209822.78621805,"d":"126,209,823"}]
["Total increase in cash flow (013 – 014 + 025 – 026 + 037 – 038)",{"$nulls":7},{"v":39,"d":"039"},null,{"v":36393339.95999986,"d":"36,393,340"}]
["Total decrease in cash flow (014 – 013 + 026 – 025 + 038 – 037)",{"$nulls":7},{"v":40,"d":"040"},{"v":222163269.61000004,"d":"222,163,270"}]
["Cash and cash equivalents at the beginning of the period",{"$nulls":7},{"v":41,"d":"041"},{"v":404269422.28,"d":"404,269,422"},{"v":182106152.52,"d":"182,106,153"}]
["Increase in cash and cash equivalents",{"$nulls":7},{"v":42,"d":"042"},0,{"v":36393339.95999986,"d":"36,393,340"}]
["Decrease in cash and cash equivalents",{"$nulls":7},{"v":43,"d":"043"},{"v":222163269.61000004,"d":"222,163,270"},0]
["Cash and cash equivalents at the end of the period",{"$nulls":7},{"v":44,"d":"044"},{"v":182106152.66999993,"d":"182,106,153"},{"v":218499492.47999987,"d":"218,499,492"},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,"2015-01-01","to","2015-12-31"]
["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",{"$nulls":7},{"v":3,"d":"003"},{"v":22942694.83,"d":"22,942,695"},{"v":21131255.64,"d":"21,131,256"}]
["  4. Retained earnings",{"$nulls":7},{"v":4,"d":"004"},{"v":90799763.92,"d":"90,799,764"},{"v":56490461.53,"d":"56,490,462"}]
["  5. Profit or loss for the period",{"$nulls":7},{"v":5,"d":"005"},{"v":82749937.54,"d":"82,749,938"},{"v":89640412.24,"d":"89,640,412"}]
["  6. Revaluation of property, plant and equipment",{"$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":329657396.29,"d":"329,657,396"},{"v":300427129.40999997,"d":"300,427,129"}]
["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,"31.12.2015.","31.12.2014.","31.12.2015.","31.12.2014.","31.12.2015.","31.12.2014.","31.12.2015.","31.12.2014.","31.12.2015.","31.12.2014."]
[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":590282.00477,"d":"590,282"},{"v":676645,"d":"676,645"},{"v":695669.82778,"d":"695,670"},{"v":564934.92395,"d":"564,935"},{"v":43162.54711,"d":"43,163"},{"v":37699.13291,"d":"37,699"},0,0,{"v":1329114.3796599999,"d":"1,329,114"},{"v":1279279.05686,"d":"1,279,279"}]
[null,"Operating profit",{"v":32649.1096,"d":"32,649"},{"v":38388.00567,"d":"38,388"},{"v":81677.93759,"d":"81,678"},{"v":67895.59291,"d":"67,896"},{"v":4654.15171,"d":"4,654"},{"v":763.30122,"d":"763"},{"v":-30912.992449999998,"d":"-30,913"},{"v":-31993.261809999996,"d":"-31,993"},{"v":88068.20645,"d":"88,068"},{"v":75053.63799,"d":"75,054"}]
[]
["2.","Transactions with related parties"]
[null,null,"31.12.2015.","31.12.2014."]
[null,null,"‘000 kn","‘000 kn"]
[]
[null,"Total sales",{"v":890782,"d":"890,782"},{"v":644972.01,"d":"644,972"}]
[]
[null,"Total purchases",{"v":465645,"d":"465,645"},{"v":394442,"d":"394,442"}]
[]
["3.","Balances with related parties"]
[]
[null,null,"31.12.2015.","31.12.2014."]
[null,null,"‘000 kn","‘000 kn"]
[]
[null,"Receivable",{"v":120559,"d":"120,559"},{"v":102179.26498,"d":"102,179"}]
[]
[null,"Payable",{"v":77631,"d":"77,631"},{"v":71688.64675,"d":"71,689"}]
[]
["4.","Other notes to the financial statements are disclosed within the Management Board report."]