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

17. o<strong>The</strong>r lIaBIlITIes
in '000 EUR 31.12.2011 Total
Remaining term
< 1 year 1 to 5 years > 5 years
Personnel 6,202 6,202 0 0
Other 1,067 1,067 0 0
Other taxes 848 848 0 0
Social security 152 152 0 0
Total 8,269 8,269 0 0
in '000 EUR 31.12.2010 Total
Remaining term
< 1 year 1 to 5 years > 5 years
Personnel 7,249 7,249 0 0
Other 418 418 0 0
Other taxes 1,426 1,426 0 0
Social security 315 315 0 0
Total 9,408 9,408 0 0
E. notes to the consolidated
cash flow statement
GeNeral
ConsoLidatEd FinanCiaL statEmEnts | notEs to thE ConsoLidatEd statEmEnt oF Cash FLoW
In compliance with IAS 7 (Cash Flow Statements), the con-
solidated cash flow statement shows the change in cash
and cash equivalents in the Group due to payment flows
from operating activities, investment activities and financing
activities, as well as through the change in exchange
rates during the year under review.
In the financial year 2011, trade accounts payable in the
amount of EUR 25 million were reclassified as income following
the waiver of repayment by Comco Holding AG,
Nidau, Switzerland, and posted in the result from reorganization.
Trade accounts payable in the amount of a further
EUR 28 million were transformed into financial liabilities
payable to Comco Holding AG, Nidau, Switzerland.
<strong>The</strong> cash fund (cash and cash equivalents) at the end of
each financial year is presented in D. 9.
103