100 % FUTURE - ALNO

119
8. OTHER CURRENT ASSETS
In EUR thousand
Total
Residual term
Up to one year 1 to 5 years More than 5 years
31, Dezember 2010 7,830 7,511 319 0
31. Dezember 2009 6,087 5,500 587 0
Other current assets primarily contain claims to VAT refunds, receivables from the sale of a piece of
land and from employees, and prepaid expenses. This item as of December 31, 2010 also includes
the costs of EUR 1103 thousand incurred for the IPO that was implemented in March 2011.
Other non-current assets primarily comprise receivables for partial retirement due from the Federal
Labor Agency.
Impairments to other assets changed as follows:
In EUR thousand 2010 2009
January 1 112 0
Currency translation differences 1 0
Amount utilized 0 0
Reversal 10 0
Addition 26 112
December 31 129 112
The impaired other assets had a gross amount of EUR 208 thousand (previous year: EUR 112
thousand).
The unimpaired receivables include no overdue items.
9. CASH AND CASH EQUIVALENTS
Cash and cash equivalents comprise cash on hand and bank balances. Cash and cash equivalents
that are not freely available comprise bank deposits as security.
Cash and cash equivalents are composed as follows as of the balance sheet date:
In EUR thousand 31/12/2010 31/12/2009
Cash and cash equivalents 3,041 2,857
Cash and cash equivalents not freely available – 2,060 – 1,599
Total 981 1,258