NOTE 12:-

SUPPLEMENTARY BALANCE SHEET INFORMATION

a. Other current assets:

	December 31,
	2014		2013

VAT receivables	$	2,755	$	2,214
Prepaid expenses		1,707		2,512
Deferred charges		1,735		1,273
Tax receivables		843		596
Employees		215		58
Income receivable		858		332
Advance payments to suppliers		3,611		1,197
Short term deferred taxes		69		66
Financial instruments		1,949		-
Other		1,018		1,895

	$	14,760	$	10,143

b. Short-term bank credit:

The following is classified by currency and interest rates:

	Weighted average
	interest rate
	December 31,				December 31,
	2014			2013	2014		2013
	%

In dollar		2.43	%	-	$	15,857	$	-

The Group has restricted cash of $ 12,500 as collateral for part of its short-term bank credit.

c. Other current liabilities:

	December 31,
	2014		2013

Advances from customers	$	2,940	$	28,878
Payroll and related employee accruals		6,793		6,323
Deferred revenue		3,987		6,255
Provision for vacation pay		5,101		6,008
Derivative instruments		806		-
Government authorities		1,173		2,233
Other		727		4,969

	$	21,527	$	54,666

d. Long-term loans:

		Interest rate for						December 31,
		2014		2013				2014		2013
	Linkage	%		%		Maturity

Loans from banks:
(a)	U.S.dollar		4.77%		4.77%		2012-2022	$	28,000	$	32,000
(b)	Euro		EURIBOR +2.75%		EURIBOR +2.75%		2001-2020		2,534		3,425
(c)	Euro		7.9%		7.9%		2012-2017		332		491


									30,866		35,916
Less - current maturities									4,595		4,665

								$	26,271	$	31,251

(a)

The Company entered into a loan agreement with an Israeli bank. The loan is secured by a floating charge on the assets of the Company, and is further secured by a fixed pledge (mortgage) on the Company's real estate in Israel. In addition, there are financial covenants associated with the loan. As of December 31, 2014 the Company is in compliance with these covenants.

(b)	A Dutch subsidiary of the Company entered into a mortgage and loan agreement with a German bank. The amount of the mortgage is collateralized by the subsidiary's facilities in Germany.

(c)	Raysat BG entered into a mortgage business loan with a Bulgarian bank. The amount of the mortgage is collateralized by Raysat BG building in Bulgaria.

e. Long-term debt maturities for loans after December 31, 2014, are as follows:

Year ending December 31,

2015	$	4,595
2016		4,604
2017		4,592
2018		4,486
2019		4,486
2020 and thereafter		8,103

	$	30,866

Interest expenses on the long-term loans amounted to $1,553, $ 1,854 and $ 2,153 for the years ended December 31, 2014, 2013 and 2012, respectively.

f. Other long-term liabilities:

	December 31,
	2014		2013

Long-term tax accrual	$	1,174	$	4,274
Deferred revenue		32		76
Other		3,973		527

	$	5,179	$	4,877