Wiener Stadtwerke Annual Report 2012

(7) Receivables and other assets
in EUR
Total
31.12.2012
Of which
term to
maturity
< 1 year
52 Annual Report 2012 | Notes to the Consolidated Financial Statements
Of which
term to
maturity
> 1 year
Accounts receivable - trade
Accounts receivable -
297,093,509 293,646,340 3,447,170
affiliated companies 14,579,356 14,507,056 72,300
of which trade
Liabilities due to companies in
793,503 721,203 72,300
which shares are held 50,802,143 49,492,424 1,309,719
of which trade 46,872,607 45,562,888 1,309,719
Other receivables and assets 283,624,968 217,852,802 65,772,166
Total 646,099,976 575,498,621 70,601,355
in EUR
Total
31.12.2011
Of which
term to
maturity
< 1 year
Of which
term to
maturity
> 1 year
Accounts receivable - trade 187,942,999 184,574,391 3,368,609
Accounts receibable -
affiliated companies 9,031,723 9,031,723 0
of which trade 1,029,934 1,029,934 0
Liabilities due to companies in
which shares are held 32,890,331 31,184,370 1,705,961
of which trade 24,392,043 22,686,082 1,705,961
Other receivables and assets 225,643,565 176,483,730 49,159,835
Total 455,508,618 401,274,214 54,234,405
The position 'Other assets' in 2012 mainly recognises
receivables due from the financial authorities as well as
investment subsidies from the Federal Ministry for Transport,
Innovation and Technology, the Lower Austrian Provincial
Government and the City of Vienna.
General valuation adjustments have been made in the amount
of TEUR 12,590 (prior year: TEUR 15,734). Specific valuation
adjustments for accounts receivable – trade and for other
receivables made during the course of the 2012 financial year
amounted to TEUR 45,284 (prior year: TEUR 40,086).
(8) prepayments and accrued income
This position largely recognises additional amounts transferred
to provisions for pension fund obligations (dating back to
2005) in the amount of TEUR 254,157 (prior year: TEUR 257,828)
in addition to accruals for the consumption of natural gas.
(9) group equity
The capital stock in the amount of EUR 500 million is divided
into 6,880,150 shares held by City of Vienna.
The capital reserves include restricted capital reserves in the
amount of TEUR 94,798. Of the revenue reserves, TEUR 25,885
are statutory revenue reserves the company is legally required
to hold.
The retained earnings also include positive and negative
differential amounts arising out of the first-time and
subsequent consolidation of Group companies, in addition to
untaxed reserves and foreign exchange-related differential
amounts.
The differential amounts of fully consolidated companies
recognised in equity at 31.12.2012 are made up as follows:
Affiliated companies in EUR 31.12.2012 31.12.2011
Wien Energie Stromnetz GmbH -3,771 -3,771
Wien Energie Gasnetz GmbH -239,616 -239,616
Fernwärme Wien GmbH
Energiecomfort Energie- und
87,450,072 87,450,072
Gebäudemanagement GmbH 6,868,082 6,868,082
Wien IT GmbH -23 -23
Wiener Linien GmbH & Co KG 126,380,113 126,380,113
Wiener Linien GmbH -875 -875
AG der Wiener Lokalbahnen -676,500 -676,500
Wiener Lokalbahnen
Verkehrsdienste GmbH
1,275,833 1,275,833
B&F Bestattung und Friedhöfe GmbH
Wiener Stadtwerke Beteiligungs-
350,968 350,968
management GmbH
STPM Städtische Parkraummanagement
0 -185,793
Gesellschaft mbH 0 -5,123
Wiener Stadtwerke Vermögens-
verwaltung GmbH -100,793 85,000
Wien Energie Speicher GmbH 2,458,756 2,458,756
WIPARK Garagen GmbH 8,903,282 8,908,995
City Parkgaragen Betriebs-
gesellschaft m.b.H.
-9,023,039 -9,023,039
Windnet GmbH 3,791 0
Parkraum Wien Management GmbH 163,515 0
Total 223,809,794 223,643,078
Please refer to the annex for details of changes in equity.