Annual Report 2009/2010 Geschäftsbericht 2009/2010 ... - biolitec AG

142 Annual Financial Statement Konzern-Jahresabschluss
4.9. Trade accounts payable
Trade accounts payable in the fiscal year 2009/2010 are as follows:
Trade accounts
payable
Accounts payable towards
credit institution
Accounts payable from
goods and services
Accounts payable towards associated
companies
Other accounts payable
and accrued expenses
Residual
term of
1 year
K Euro
1,172
Residual
term of
1-5 years
K Euro
Residual
term over
5 years
K Euro
Total
K Euro
3,000 0 4,175
3,099 0 0 3,099
0 0 0 0
830 1,126 0 1,956
Total 5,101 4,126 0 9,227
Trade accounts payable in the fiscal year 2008/2009 are as follows:
Trade accounts
payable
Accounts payable towards
credit institution
Accounts payable from
goods and services
Accounts payable towards associated
companies
Other accounts payable
and accrued expenses
Residual
term of
1 year
K Euro
Residual
term of
1-5 years
K Euro
Residual
term over
5 years
K Euro
Total
K Euro
1,640 4,035 0 5,675
2,121 32 0 2,153
0 0 0 0
493 554 0 1,047
Total 4,254 4,621 0 8,875
4.10. Long-term financial liabilities
The long-term loans result primarily from a German promissory note loan of originally KEUR 5,000
which biolitec AG borrowed in March 2008 from HSH Nordbank AG to finance general corporate operations.
The payment was for 100% of the loan amount. The loan is repaid on a quarterly basis at a fixed rate of
EUR 125,000. On maturity date, 15 June 2012, a final payment of EUR 3,000,000 is due. The interest rate
on the loan is 5.66% p.a.