100 % FUTURE - ALNO

88
CONSOLIDATED BALANCE SHEET
AS OF DECEMBER 31, 2010, ACCORDING TO IFRS
In EUR thousand Notes 2010 2009
ASSETS
Intangible assets D. 1 5,088 5,477
Property, plant and equipment D. 2 72,278 69,984
Non-current financial assets D. 3 3,431 3,279
Investments accounted for using the equity method D. 4 2,181 1,930
Financing receivables D. 5 2,665 2,656
Deferred tax assets C. 10 0 296
Trade receivables D. 6 636 1,086
Other assets D. 8 319 587
A. Non-current assets 86,598 85,295
Inventories D. 7 28,181 24,724
Trade receivables D. 6 32,360 46,548
Other assets D. 8 7,511 5,500
Income tax refund entitlements C. 10 7 102
Cash and cash equivalents D. 9 3,041 2,857
B. Current assets 71,100 79,731
Total ASSETS 157,698 165,026
EqUITy AND LIABILITIES
Subscribed capital D. 10. a 45,231 41,124
Capital reserve D. 10. b 42,437 36,544
Accumulated other comprehensive income D. 10. c – 157,390 – 148,800
A. Equity – 69,722 – 71,132
Pension provisions D. 11 16,973 16,201
Deferred tax liabilities C. 10 257 52
Other provisions D. 12 3,773 5,457
Other financial liabilities D. 14 13,057 14,129
Deferred government grants D. 15 781 807
Trade payables and other liabilities D. 16 82 152
B. Non-current liabilities 34,923 36,798
Other provisions D. 12 7,712 4,021
Shareholder loans D. 13 365 5,735
Other financial liabilities D. 14 73,130 87,387
Trade payables and other liabilities D. 16 111,096 102,044
Liabilities for income taxes C. 10 194 173
C. Current liabilities 192,497 199,360
Total EqUITy AND LIABILITIES 157,698 165,026