annual Report 2009 - STRATEC Biomedical AG

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(25) Other operating expenses This item primarily relates to the costs of goods handling and administration and sales-related expenses. The item is structured as follows: in v thousand 2009 2008 Trade fair, advertising, travel and hospitality expenses 1,012 766 Outgoing freight and sales commissions 555 797 External services 1,536 1,275 Legal and advisory expenses 1,032 470 Insurance, contributions, fees 420 316 Expenses for currency differences 380 1,051 Costs of premises 653 473 Office and administration expenses 344 462 Maintenance expenses 290 186 Supervisory Board compensation 103 108 Miscellaneous expenses 642 521 Total 6,967 6,425 Miscellaneous expenses mainly include miscellaneous personnel expenses, costs in transit and expenses in connection with warranty claims. Furthermore, this item also includes services procured from STRATEC NewGen GmbH (u 11 thousand; previous year: u 46 thousand) and STRATEC Biomedical Inc. (u 147 thousand; previous year: u 101 thousand). Expenses of u 257 thousand were incurred for operating leases in the year under report (previous year: u 144 thousand) and are included in the above presentation. (26) Net financial expenses The income from profit transfer agreements (u -75 thousand; previous year: u -71 thousand) is attributable to the profit transfer agreement with STRATEC NewGen GmbH. Financial income is structured as follows: in v thousand IAS 39 categories* 2009 2008 Interest income on cash and cash equivalents LaR 108 634 Interest income on receivables from associates LaR 4 7 Interest income on other loans issued LaR 0 0 Miscellaneous interest income n.a. 8 3 Total 120 644 94 stratec Annual Report 2009
Report of the board of Management Report of the supervisory board THE share Corporate Governance Group Management report Consolidated financial statements Service Financial expenses are structured as follows: in v thousand IAS 39 categories* 2009 2008 Interest expenses on loan liabilities to banks (current and non-current) LMAC 195 199 Interest expenses on typical silent partnerships LMAC 18 0 Interest expenses on other current financial liabilities LMAC 1 25 Total 214 224 Other financial income/expenses include gains and losses on financial assets and financial liabilities measured at fair value and are structured as follows: in v thousand IAS 39 categories* 2009 2008 Gains / losses on financial assets measured at fair value through profit or loss: Interest and dividends 0 8 Gains / losses on retirement 0 0 Gains / losses on measurement at balance sheet date 361 -131 Gains / losses on financial assets measured at fair value in equity: AHfT 361 -123 Interest and dividends 0 0 Gains / losses on retirement 188 0 Gains / losses on measurement at balance sheet date 0 -2,075 Income / expenses on financial liabilities measured at fair value through profit or loss: AfS 188 -2,075 Interest and dividends 0 -52 Gains / losses on retirement 0 63 Gains / losses on measurement at balance sheet date 0 0 LHfT 0 11 Total 549 -2,187 * Reference is made to the information provided in Section VII “Financial instruments / Risk management” with regard to the IAS 39 categories and the abbreviations used here. Changes upon measurement of available-for-sale financial instruments as of the balance sheet date must be recognized through profit or loss when the fair value shows a significant or permanent impairment. stratec Annual Report 2009 95
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