AEG 21604 G Bedienungsanleitung Seite 599

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F-358
14 Other non-current financial assets
Other non-current financial assets consist mainly of deposits held in Germany as security against ATZ early
retirement costs.
15 Inventories, net
Inventories consist of the following:
2008
2007
€ 1,000
€ 1,000
Raw materials................................................................................................
......
38,322
22,934
Work in progress................................................................
................................
19,252
13,284
Finished products................................................................
................................
9,587
10,035
Inventory, gross................................................................
................................
67,161
46,253
Reserve for slow-moving and obsolete inventories ................................
............
(4,455)
(5,012)
62,706
41,241
16 Trade receivables and related accounts, net
Trade receivables and related accounts, net, consist of the following:
2008
2007
€ 1,000
€ 1,000
Trade accounts receivable................................................................
...................
98,854
81,795
Allowance for doubtful accounts ................................................................
........
(1,419)
(1,505)
97,435
80,290
At 31 December 2008 13,037,000 (2007: € 28,197,000) of accounts receivable were pledged as security for
outstanding balances under lending facilities (see note 21).
17 Other current assets
Other current assets consist of the following:
2008
2007
€ 1,000
€ 1,000
VAT and other taxes recoverable................................................................
........
2,547
1,577
Social security charges recoverable ................................................................
....
54
423
Prepaid expenses................................................................
................................
1,422
447
Other debtors................................................................................................
.......
394
228
Deposits ................................................................................................
..............
174
388
Non-trade receivables ................................................................
.........................
1,519
877
Other ................................................................................................
...................
143
431
6,253
4,371
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