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
As at the balance sheet date, the age structure of the trade
accounts receivable is as follows:
in '000 EUR Carrying amount
Neither overdue nor
impaired Less than 30 days
Not impaired and overdue within the following periods
Between 30 and
365 days
More than 365
days
31 December 2011 41,339 32,987 3,240 1,404 22
31 December 2010 32,996 23,050 3,076 4,632 108
<strong>The</strong> adjusted accounts receivable have a gross value of
EUR 11,341 thousand (previous year: EUR 10,789 thousand).
Write-downs on trade accounts receivable developed as
follows:
in '000 EUR 2011 2010
1 January 8,659 9,817
Currency differences – 9 59
Consumption 1,844 2,360
Reversal 158 792
Allocation 1,007 1,935
31 December 7,655 8,659
With regard to the unimpaired trade accounts receivable,
there were no indications at the closing date that these
payment obligations would not be discharged.
7. INveNTorIes
in '000 EUR 31.12.2011 31.12.2010
Raw materials and supplies 18,211 19,364
Work in progress 2,713 2,897
Finished <strong>good</strong>s and services 5,513 6,078
Down-payments received – 522 – 158
Total 25,915 28,181
<strong>The</strong> impairments in inventories increased by EUR 231
thousand in 2011 (previous year: EUR 158 thousand) to
EUR 2,318 thousand (previous year: EUR 2,087 thousand).
8. o<strong>The</strong>r asseTs
in '000 EUR Total
Remaining term
< 1 year 1 to 5 years > 5 years
31 December 2011 5,288 4,953 335 0
31 December 2010 7,830 7,511 319 0
Other current assets essentially comprise turnover tax
refunds, accounts receivable from employees and prepaid
expenses. In the previous year, this item additionally
included costs in the amount of EUR 1,103 thousand
which had already been incurred for the capital increase
undertaken in March 2011, as well as the purchase price
resulting from the sale of a property.
Other non-current assets primarily comprises accounts
receivable from the Federal Employment Agency in conjunction
with pre-retirement part-time working.
Write-downs on other assets developed as follows:
in '000 EUR 2011 2010
1 January 129 112
Currency differences 0 1
Consumption 103 0
Reversal 0 10
Allocation 25 26
31 December 51 129
<strong>The</strong> adjusted other assets have a gross value of EUR 109
thousand (previous year: EUR 208 thousand).
<strong>The</strong> unimpaired accounts receivable do not include any
overdue items.