The good prospects are based on the all-embracing ... - ALNO AG

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ConsoLidatEd FinanCiaL statEmEnts | notEs to thE ConsoLidatEd statEmEnt oF FinanCiaL position
15. deferred GraNTs aNd suBsIdIes froM
PuBlIC auThorITIes
Deferred grants and subsidies from public authorities in
the amount of EUR 756 thousand (previous year: EUR
781 thousand) comprise investment grants for a subsidiary
in the new German states. In the financial year, EUR 25
thousand (previous year: EUR 26 thousand) were reversed
and recognized as income.
16. Trade aCCouNTs PaYaBle aNd o<strong>The</strong>r
fINaNCIal lIaBIlITIes
in '000 EUR 31.12.2011 Total
Remaining term
< 1 year 1 to 5 years > 5 years
Trade accounts payable 62,168 62,168 0 0
Other financial liabilities 24,716 24,656 60 0
thereof customer discounts 17,007 17,007 0 0
thereof unpaid invoices 3,729 3,729 0 0
thereof customer accounts with credit balances 2,855 2,855 0 0
Total 86,884 86,824 60 0
in '000 EUR 31.12.2010 Total
Remaining term
< 1 year 1 to 5 years > 5 years
Trade payables 80,396 80,396 0 0
Other financial liabilities 21,374 21,292 82 0
thereof customer discounts 15,952 15,952 0 0
thereof unpaid invoices 2,716 2,716 0 0
thereof customer accounts with credit balances 2,185 2,185 0 0
thereof finance leases 49 49 0 0
Total 101,770 101,688 82 0
Liabilities under finance leases developed as follows in the
year just ended:
in '000 EUR
Term to maturity
< 1 year 1 to 5 years > 5 years
Lease payments, nominal 52 0 0
Discounting – 3 0 0
Present values 49 0 0