AEG 21604 G Bedienungsanleitung Seite 469

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Seitenansicht 468
F-228
Balance sheet as at 30 September 2010
30 Sept 2010
31 Dec 2009
€ 1,000
€ 1,000
Fixed assets
Intangible fixed assets
...............................
1
12,207
10,407
Tangible fixed assets
................................
907
672
Loans receivable - related parties
..............
2
18,910
19,810
Participating interests in group compa-
nies................................
............................
2
47,482
45,388
81,506
76,277
Current assets
Inventory................................
...................
745
655
Accounts receivable ................................
..
2,007
2,700
Receivables from group companies
..........
28,675
24,764
Other receivables................................
.......
1,088
689
Cash and cash equivalents
.........................
17
2,165
32,532
30,973
114,038
107,250
Common stock................................
.........
217
217
Additional paid-in capital
.......................
21,502
21,502
Legal reserve................................
............
11,700
10,091
Retained earnings................................
....
52,041
41,743
Stockholder’s equity
...............................
3
85,460
73,553
Non-current liabilities
.............................
4
573
1,580
Current liabilities................................
....
5
28,005
32,117
114,038
107,250
The accompanying notes are an integral part of these financial statements.
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