AEG 21604 G Manual de usuario descargar pdf (Pagina 375)

F-134

17. Inventories

In thousands of Euro 2009 2008

Raw materials and consumables ...........................................

...........

40,900 -

Work in progress...................................................................

...........

12,731 -

Finished goods ......................................................................

...........

11,889 -

Inventory Gross.....................................................................

...........

65,520 -

Reserve for slow-moving and obsolete inventories .............

...........

(6,159) -

Net inventory ........................................................................

...........

59,361 -

At the time of the business combination inventory was fair valued resulting in a step-up up in value of €6.1 mil-

lion. This was fully expensed in 2009 and included in cost of sales. Also included in cost of sales is €57.6 mil-

lion of material costs and €1.1 million of impairment charges for inventory.

18. Trade and other receivables

In thousands of Euro 2009 2008

Trade receivables ..................................................................

...........

68,063 -

Income tax receivables..........................................................

...........

980 -

Other current assets...............................................................

...........

3,842 90

Allowance for doubtful accounts ..........................................

...........

(2,153) -

Net Trade and other receivables ...........................................

...........

70,732 90

Non-current...........................................................................

...........

- -

Current ..................................................................................

...........

70,732 90

The impairment charges for doubtful debts in 2009 amounted to €380 thousand, and is included in cost of sales.

The Group's exposure to credit and currency risks, and impairment losses related to trade and other receivables,

is disclosed in note 31.

19. Prepayments

Prepayments include an advance payment of €3.9 million given to one of the Group's suppliers which is recover-

able by December 2014 at the latest.

20. Cash and cash equivalents

In thousands of Euro 2009 2008

Bank balances .......................................................................

...........

49,110 -

Fixed deposits .......................................................................

...........

2,582

Restricted cash ......................................................................

...........

8,848 249,914

Cash and cash equivalents.....................................................

...........

57,958 252,496

Bank overdrafts included in loans and borrowings...............

...........

(592) -

Cash and cash equivalents used in the statement of cash flows

........

57,366 252,496

Restricted cash

Restricted cash in 2009 comprise amounts used as cash collateral in relation to bank guarantees issued by the

Group companies to customers. These amounts are expected to be released over the following periods:

Within 1 year 4.6 million

2-3 years 3.7 million

> 4 years 0.5 million

1 2 ... 370 371 372 373 374 375 376 377 378 379 380 ... 650 651

AEG 21604 G Manual de usuario Pagina 375

Comentarios a estos manuales

AEG 21604 G Manual de usuario Pagina 375

Comentarios a estos manuales

Relacionado con productos y manuales para Placas AEG 21604 G