58 / 79
During the previous year, liabilities to financial
institutions with a remaining term of more than one
year and up to five years amounted to TEUR 4,218.
The liabilities are not secured not by liens or similar
rights on the part of the Group companies.
Liabilities of the consolidated companies by terms of maturity
Remaining term
Remaining term of more
Remaining term
Total
of up to 1 Jahr
than 1 year up to 5 years of more than 5 years
TEUR
TEUR
TEUR
TEUR
Liabilities to financial institutions
4,218
0
0
4,218
Liabilities due to prepayments received on orders
58,074
0
0 58,074
Trade payables
13,193
0
0 13,193
Liabilities due to associated companies
1
0
0
1
Residuary liabilities
from taxes
595
0
0
595
within the context of social security
1
0
0
1
remaining liabilities
3,156
1,727
0
4,883
79,238
1,727
0 80,965