AEG 21604 G Manual de usuario Pagina 619
- Pagina / 651
- Tabla de contenidos
- MARCADORES
Valorado. / 5. Basado en revisión del cliente
F-378
24 Customer deposits and advances
Customer deposits and advances consist of the following:
2008
2007
€ 1,000
€ 1,000
Germany................................................................................................
..........
62,766
19,124
France................................................................................................
..............
7,152
780
USA ................................................................................................
................
3,065
–
Other ................................................................................................
...............
1,367
1,203
74,350
21,107
Advance payments are contractual payments received from customers at the start (and/or in stages) of projects.
They primarily relate to power control projects and average approximately 30% of the total contract value. The
Group has issued bonds for some of these advance payments as well as for certain performance guarantees given
to customers. A part of those bonds issued is secured by cash collateral. The amount of cash collateralised as at
31 December 2008 amounted to € 18,893,000 (2007: € 5,072,000).
25 Other current liabilities
Other current liabilities consist of the following:
2008
2007
€ 1,000
€ 1,000
Accrued wages and salaries ................................................................
................
14,209
11,343
Accrued social security charges................................................................
..........
2,927
3,866
VAT payable................................................................................................
.......
430
1,669
Other accrued taxes................................................................
.............................
1,017
782
Customer credit balances ................................................................
....................
259
1,095
Accrued other non-trade payables................................................................
.......
5,803
4,439
Other ................................................................................................
...................
164
1,350
24,809
24,544
- 3W Power Holdings S.A 1
- Inhaltsverzeichnis 8
- Table of contents 9
- ZUSAMMENFASSUNG 12
- SUMMARY 13
- Zusammenfassung des Angebots 20
- Summary of the Offer 21
- Summary of Risk Factors 47
- RISIKOFAKTOREN 52
- RISK FACTORS 53
- Risks Related to the Notes 81
- ALLGEMEINE ANGABEN 88
- GENERAL INFORMATION 89
- DESCRIPTION OF THE ISSUER 93
- Business of the Issuer 101
- Kompaktsysteme 112
- DESCRIPTION OF THE GUARANTOR 165
- Business of the Guarantor 167
- des Verwaltungsrats 170
- (vormals 3W Power Hol 174
- und berück 178
- Interims 179
- ANLEIHEBEDINGUNGEN 186
- __________________ 189
- Eine solche wesentliche 196
- SUNG DER ANLEIHEGLÄUBIGER 206
- Das Angebot 216
- The Offer 217
- Angebotszeitraum 218
- Zuteilung 218
- Lieferung und Abrechnung 218
- Offer Period 219
- Allotment 219
- Delivery and Settlement 219
- Übernahme 220
- Underwriting 221
- Allgemeines 222
- Selling Restrictions 223
- BESTEUERUNG 226
- TAXATION 227
- EU-Zinsrichtlinie 238
- EU Savings Tax Directive 239
- GLOSSAR 240
- GLOSSARY 241
- FINANZTEIL 242
- FINANCIAL SECTION 243
- 248
- Anlage I 294
- Appendix I 295
- Jahr 2008 Rechnung getragen 300
- Auditor's Report 405
- F-168 409
- 31. Dezember 2009 410
- Bericht des Abschlussprüfers 416
- (geprüft) 420
- GERMANY1 ACQUISITION LIMITED 422
- Bilanz 422
- Balance Sheet 423
- Gewinn- und Verlustrechnung 424
- Income Statement 425
- Kapitalflussrechnung 428
- Cash Flow Statement 429
- Anhang zum Jahresabschluss 430
- (ungeprüft) 460
- F-220 461
- Bericht des Verwaltungsrats 462
- Directors’ report 463
- 30. September 2010 474
- Weitere Informationen 492
- Other information 493
- F-253 494
- Bilanz zum 31. Dezember 2009 496
- Other Information 535
- Bestätigungsvermerk 536
- F-311 552
- F-312 553
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