Business Report 2005 - Interseroh

Of the other financial liabilities, EUR 0.20 million (previous year: EUR 0.25 million) were due
to affiliated companies.
The book values reported for all financial liabilities correspond to their current values.
(26) Trade accounts payable
To
2005
EUR million
2004
EUR million
Third parties 97.56 90.98
Affiliated companies 0.17 0.01
Holdings 0.01 0.01
97.74 91.00
All trade accounts payable are due within a year.
The liabilities to third parties contain liabilities from outstanding invoices based on services
already received but not yet invoiced at EUR 28.35 million (previous year: EUR 21.93 million) and
liabilities in connection with concluded contracts that basically concern repayment obligations to
manufacturers and waste disposal obligations at EUR 15.82 million (previous year: EUR 12.59
million).
(27) Current income tax liabilities and other liabilities
As of 31.12.2005
Total
EUR million
to 1 year
EUR million
With a remaining term of
> 1 year
to 5 years
EUR million
> 5 years
EUR million
Liabilities (to/from)
Current income taxes 4.64 4.64 0.00 0.00
Other taxes 1.46 1.46 0.00 0.00
Personnel 7.50 7.50 0.00 0.00
Advances received for orders
0.07 0.07 0.00 0.00
Other
12.70 11.94 0.76 0.00
26.37 25.61 0.76 0.00
As of 31.12.2004
Total
EUR million
to 1 year
EUR million
With a remaining term of
> 1 year
to 5 years
EUR million
> 5 years
EUR million
Liabilities (to/from)
Current income taxes 6.70 6.70 0.00 0.00
Other taxes 2.94 2.94 0.00 0.00
Personnel 9.15 8.99 0.16 0.00
Advances received for orders 0.79 0.79 0.00 0.00
Other 12.59 10.13 1.71 0.75
32.17 29.56 1.86 0.75
These liabilities are entered in the balance sheet at their updated acquisition costs if not stated
otherwise.
The current income tax liabilities contain almost exclusively domestic corporation and
municipal trade tax liabilities. The consolidated balance sheet as of 31 December 2005 additionally
contains foreign income tax liabilities totalling merely EUR 0.07 million (EUR 0.05 million for Sweden
and EUR 0.02 million for Austria; previous year: EUR 0.02 million for the Netherlands).
The liabilities from other taxes contain, in addition to the amounts for which the group
companies are tax debtors, also such taxes that are remitted for the account of third parties.
The personnel liabilities comprise mainly bonuses, holiday and overtime credit balances,
contributions to social security and employers’ liability insurance fund not yet to be remitted as well as
personnel costs.
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