1. Hymer GB 04-05 Textf. engl.
1. Hymer GB 04-05 Textf. engl.
1. Hymer GB 04-05 Textf. engl.
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Group and AG notes<br />
Notes on the balance sheet<br />
5. Other provisions<br />
Group AG<br />
3<strong>1.</strong>08.20<strong>05</strong> 3<strong>1.</strong>08.20<strong>04</strong> 3<strong>1.</strong>08.20<strong>05</strong> 3<strong>1.</strong>08.20<strong>04</strong><br />
T€ T€ T€ T€<br />
Obligations to employees 15,0<strong>04</strong> 14,976 7,186 6,321<br />
Provisions for other expenditure 11,339 11,362 4,550 4,260<br />
Contingent liabilities 26,343 26,338 11,736 10,581<br />
Deferred expenditure for maintenance 1,133 1,095 153 153<br />
27,476 27,433 11,889 10,734<br />
The provisions for other expenditure particularly relate to warranty obligations, legal costs, acquisition costs,<br />
Board of Director bonuses, repurchase obligations for end-of-life vehicles, other social security obligations,<br />
outstanding invoices and discounted notes.<br />
6. Liabilities<br />
Group<br />
Breakdown according to residual term<br />
(Previous year's figures in brackets)<br />
Remaining Remaining Remaining Total<br />
term term term of more amount<br />
up to 1 year 1 to 5 years than 5 years<br />
T€ T€ T€ T€<br />
Amounts due to banks 95,949 44,794 3,064 143,807<br />
(60,281) (46,638) (6,130) (113,<strong>04</strong>9)<br />
Payments received on account 120 0 0 120<br />
(452) (0) (0) (452)<br />
Trade payables 37,957 0 0 37,957<br />
(34,801) (0) (0) (34,801)<br />
Amounts due to affiliated companies 814 0 0 814<br />
(138) (0) (0) (138)<br />
Amounts due to companies in which an 752 0 0 752<br />
equity investment is held (715) (0) (0) (715)<br />
Other liabilities 11,086 0 0 11,086<br />
(14,183) (2) (0) (14,185)<br />
146,678 44,794 3,064 194,536<br />
(110,570) (46,640) (6,130) (163,340)<br />
64
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