100 % FUTURE - ALNO

132
15. DEFERRED GOVERNMENT GRANTS
The deferred government grants amounting to EUR 781 thousand (previous year: EUR 807 thousand)
include investment subsidies for a subsidiary in the new federal states. In the fiscal year, EUR 26
thousand (previous year: EUR 36 thousand) was released to profit or loss.
16. TRADE PAYABLES AND OTHER LIABILITIES
In EUR thousand
31/12/2010
Total
Residual term
Up to one year 1 to 5 years More than 5 years
Trade payables 80,396 80,396 0 0
Other liabilities 30,782 30,700 82 0
of which customer bonuses 15,952 15,952 0 0
of which personnel 7,249 7,249 0 0
of which invoices outstanding 2,716 2,716 0 0
of which other taxes 1,426 1,426 0 0
of which relating to social security 315 315 0 0
of which finance leases 49 49 0 0
Total 111,178 111,096 82 0
In EUR thousand
31/12/2009
Total
Residual term
Up to one year 1 to 5 years More than 5 years
Trade payables 72,475 72,475 0 0
Other liabilities 29,721 29,569 152 0
of which customer bonuses 13,916 13,916 0 0
of which personnel 6,106 6,106 0 0
of which invoices outstanding 2,882 2,882 0 0
of which other taxes 2,375 2,375 0 0
of which relating to social security 276 276 0 0
of which finance leases 172 123 49 0
Total 102,196 102,044 152 0
The liabilities for finance leasing are as follows:
31/12/2010
In EUR thousand
Maturity
Up to one year 1 to 5 years More than 5 years
Nominal lease payments 52 0 0
Discounting – 3 0 0
Present values 49 0 0
31/12/2009
In EUR thousand
Maturity
Up to one year 1 to 5 years More than 5 years
Nominal lease payments 132 52 0
Discounting – 9 – 3 0
Present values 123 49 0