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

64 ConsoLidatEd FinanCiaL statEmEnts | ConsoLidatEd statEmEnt oF FinanCiaL position
Consolidated balance sheet
of alNo aKTIeNGesellsChafT, PfulleNdorf,as aT 31 deCeMBer 2011
in '000 EUR Notes 2011 2010
ASSETS
Intangible assets D. 1 5,989 5,088
Property, plant and equipment D. 2 73,490 72,278
Financial assets D. 3 3,168 3,431
At-equity investments D. 4 871 2,181
Financial accounts receivable D. 5 1,319 2,665
Deferred tax assets C. 10 0 0
Trade accounts receivable D. 6 1,283 636
Other assets D. 8 335 319
A. Non-current assets 86,455 86,598
Inventories D. 7 25,915 28,181
Trade accounts receivable D. 6 40,056 32,360
Other assets D. 8 4,953 7,511
Claims for income tax refunds C. 10 48 7
Liquid assets D. 9 2,243 3,041
B. Current assets 73,215 71,100
Total ASSETS 159,670 157,698
LIABILITIES
Subscribed capital D. 10. a 67,847 45,231
Capital reserve D. 10. b 45,916 42,437
Accumulated net income D. 10. c – 187,107 – 157,390
A. Sh<strong>are</strong>holders' equity – 73,344 – 69,722
Provisions for pensions D. 11 17,999 16,973
Deferred tax liabilities C. 10 350 257
Other provisions D. 12 3,192 3,773
Other financial liabilities D. 14 10,482 13,057
Deferred grants and subsidies from public authorities D. 15 756 781
Trade accounts payable and other financial liabilities D. 16 60 82
B. Non-current liabilities 32,839 34,923
Other provisions D. 12 5,627 7,712
Sh<strong>are</strong>holder loans D. 13 365 365
Other financial liabilities D. 14 99,082 73,130
Trade accounts payable and other financial liabilities D. 16 86,824 101,688
Other liabilities D. 17 8,269 9,408
Income tax liabilities C. 10 8 194
C. Current liabilities 200,175 192,497
Total LIABILITIES 159,670 157,698