AEG 21604 G Manual de usuario Pagina 497

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F-256
Balance Sheet as at 31 December 2009
(after profit appropriation)
The accompanying notes are an integral part of these financial statements.
31 Dec 2009 31 Dec 2008
€ 1,000 € 1,000
Fixed assets
Intangible fixed assets
...............................
1
10,407
5,589
Tangible fixed assets
................................
672
419
Loans receivable - related parties
..............
2
19,810
17,054
Participating interests in group compa-
nies................................
............................
2
45,388
33,358
76,277
56,420
Current assets
Inventory................................
...................
3
655
775
Accounts receivable ................................
..
4
2,700
3,316
Receivables from group companies
..........
5
24,764
12,232
Other receivables................................
.......
6
689
1,015
Cash and cash equivalents
.........................
2,165
2,085
30,973
19,423
107,250
75,843
Common stock................................
.........
217
217
Additional paid-in capital
.......................
21,502
21,502
Legal reserve................................
............
10,091
6,885
Retained earnings................................
....
41,743
15,078
Stockholder’s equity
...............................
7
73,553
43,682
Non-current liabilities
.............................
8
1,580
48
Current liabilities................................
....
9
32,117
32,113
107,250
75,843
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