18. Non-current and current liabilities

EUR 1,000 2019 2018



Non-current liabilities
Restructuring debts from the main creditor, interest-bearing 13,264 12,142
Loans from Group companies 34 34
Restructuring debts from the main creditor, non-interest bearing 3,455 3,725
Other restructuring debts, non-interest bearing
1,109
Termination benefits 188 194
Non-current liabilities total 16,941 17,204



Current liabilities
Loans from the main creditor, interest bearing 465 4,465
Loans from the main creditor, non-interest bearing 1,109 272
Other restruturing debt, non-interest bearing 272 444
Trade payables 679 1,395
Accrued liabilities and deferred income 4,060 2,790
Other liabilities 52 603
Total 6,636 9,969



Liabilities from Group companies:
Trade payables 7,465 6,328
Other liabilities 91 220
Total 7,556 6,548



Current liabilities total 14,193 16,517



Major items included in accrued liabilities and deferred income
Other accrued personnel expenses 1,788 728
Withholding tax accrual (note 8) 1,198 980
Accrued agent fees 667 301
Other accruals related to customer contracts 152 433
Other accrued liabilities and deferred income 256 348
Total 4,060 2,790



At the end of the financial period, the company had a payment programme related long-term interest bearing debt EUR 13.3 million (12.1), EUR 0.5 (4.5) million short-term interest bearing liabilities, EUR 3.5 (3.7) million long-term non-interest bearing debt and EUR 1.1 million (0.3) short-term non-interest bearing debt to the main creditor. Total debt to the main creditor was EUR 18.6 million.


Payments will be due in payment semi-annually at the end of June and December and the final installments will be paid in June 2025. Details can be found in the payment programme for the company in Annex 15, which is published in the Tecnotree Corporation's stock exchange release of 30 September 2016 under the title The Restructuring Programme proposal.


The liabilities above include restructuring debt as follows:


EUR 1,000 2019 2018



Ordinary restructuring debts from the main creditor, interest-free 1,109 1,552
Ordinary restructuring debts, interest-free 3,725 3,997
Guaranteed restructuring debts from the main creditor, interest bearing 7,242 9,654
Corporate mortgage debts from the main creditor, interest bearing 6,487 6,952
Restructuring debt total 18,563 22,156