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

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88 ConsoLidatEd FinanCiaL statEmEnts | notEs to thE ConsoLidatEd statEmEnt oF FinanCiaL position 2. ProPerTY, PlaNT aNd equIPMeNT in '000 EUR Land and buildings Accumulated cost of acquisition Technical equipment and machinery Other plant, factory and office equipment Down-payments and construction in progress Total Total as at 1 January 2010 118,001 126,729 59,362 3,956 308,048 Currency differences 0 0 114 0 114 Additions 35 3,065 9,562 2,558 15,220 Transfers 0 3,803 19 – 3,822 0 Disposals – 4,152 – 4,361 – 7,600 0 – 16,113 Total as at 31 December 2010 113,884 129,236 61,457 2,692 307,269 Currency differences 0 0 32 0 32 Additions 84 1,442 13,065 2,069 16,660 Transfers 0 973 0 – 981 – 8 Disposals – 93 – 6,773 – 6,052 0 – 12,918 Total as at 31 December 2011 113,875 124,878 68,502 3,780 311,035 Accum. deprec. and impairm. losses Total as at 1 January 2010 69,745 116,802 51,517 0 238,064 Currency differences 0 0 90 0 90 Additions Amortization 1,256 1,785 5,783 0 8,824 Impairment losses 0 0 2,316 0 2,316 Disposals – 2,889 – 4,324 – 7,090 0 – 14,303 Total as at 31 December 2010 68,112 114,263 52,616 0 234,991 Currency differences 0 0 27 0 27 Additions Amortization 1,221 2,146 7,265 0 10,632 Impairment losses 8 265 3,954 0 4,227 Disposals – 93 – 6,755 – 5,484 0 – 12,332 Total as at 31 December 2011 69,248 109,919 58,378 0 237,545 Carrying amounts 31 December 2011 44,627 14,959 10,124 3,780 73,490 31 December 2010 45,772 14,973 8,841 2,692 72,278 1 January 2010 48,256 9,927 7,845 3,356 69,984 In the previous year, this item included property, plant and equipment from a finance lease. <strong>The</strong>se were already depreciated in the previous years. <strong>The</strong> leased assets primarily comprised information and communications systems, as well as technical equipment on buildings in the other plants, factory and office equipment. <strong>The</strong>re <strong>are</strong> no further finance leases in force at 31 December 2011.
3. fINaNCIal asseTs ConsoLidatEd FinanCiaL statEmEnts | notEs to thE ConsoLidatEd statEmEnt oF FinanCiaL position As at 31 December 2011, financial assets totalled EUR 3,168 thousand (previous year: EUR 3,431 thousand). <strong>The</strong> financial assets comprise non-current securities to protect commitments associated with employees' preretirement part-time working against insolvency, in the amount of EUR 3,163 (previous year: EUR 3,426 thousand), which were pledged to the employees, as well as interests in associated companies in the amount of EUR 5 thousand (previous year: EUR 5 thousand). 4. aT-equITY INvesTMeNTs As at 31 December 2011, ALNO Middle East reported the following assets and liabilities in its balance sheet; these <strong>are</strong> attributable to ALNO AG in accordance with its holding of 50%. in '000 EUR 31.12.2011 31.12.2010 Assets 4,085 6,121 thereof non-current 942 1,701 thereof current 3,143 4,420 Liabilities 3,214 3,940 thereof non-current 1,354 1,977 thereof current 1,860 1,963 In 2011, ALNO AG accrued income and expenses in the following amounts: in '000 EUR 2011 2010 Income 93 4,462 Expenses 2,444 4,369 <strong>The</strong> loss of EUR 2,351 thousand borne by ALNO AG in 2011 reduced the carrying amount of the holding as posted in profit and loss. In addition, ALNO AG waived EUR 1,000 thousand when a loan receivable was transformed into a capital contribution. <strong>The</strong> carrying amount of the associated company also increased as a result of currency translation differences in the amount of EUR 41 thousand, which were recognized outside profit or loss in the sh<strong>are</strong>holders' equity of ALNO AG. <strong>The</strong> profit of EUR 93 thousand accruing to ALNO AG in 2010 increased the carrying amount of the holding in profit and loss. <strong>The</strong> carrying amount of the associated company also increased as a result of currency translation differences in the amount of EUR 158 thousand, which were recognized outside profit or loss in the sh<strong>are</strong>holders' equity of ALNO AG. 5. fINaNCIal aCCouNTs reCeIvaBle Non-current financial accounts receivable comprise loans granted to ALNO Middle East in the amount of EUR 170 thousand (previous year: EUR 2,000 thousand), a security deposit for a provider of IT services in the amount of EUR 676 thousand (previous year: EUR 665 thousand) and earmarked credit balances with banks in the amount of EUR 473 thousand (previous year: EUR 0 thousand) for future investments. 6. Trade aCCouNTs reCeIvaBle in '000 EUR Total Remaining term < 1 year 1 to 5 years > 5 years 31 December 2011 41,339 40,056 1,283 0 31 December 2010 32,996 32,360 636 0 Sales of accounts receivable by the ALNO Group in the amount of EUR 15,295 thousand (previous year: EUR 10,910 thousand) do not meet with the criteria for complete derecognition of the receivables. This resulted in trade accounts receivable as at 31 December 2011 with a carrying amount of EUR 596 thousand (previous year: EUR 410 thousand). Currency risks and interest risks basically continue to apply as a result of possible belated payment of the accounts receivable. <strong>The</strong> accounts payable which <strong>are</strong> associated with the transferred and not derecognized accounts receivable amount to EUR 810 thousand (previous year: EUR 536 thousand) and <strong>are</strong> recognized in other liabilities. 89
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2011 annual report
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The Alno brAnds <s
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Enthusiasm and passion Consolidated
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6 histoRy histoRy 1927 1927 Albert
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The good prospects are based on the all-embracing ... - ALNO AG

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