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Batenburg

Consolidated balance sheet

(before profit allocation) in € 1,000

 

Assets

31 December 2008

31 December 2007

Non-current assets

1.

Property, plant and equipment

13,468

13,592

2.

Intangible assets

11,799

11,704

 

25,267

25,296

Current assets

3.

Inventories

11,527

11,737

4.

Trade receivables

27,116

26,753

5.

Due from customers

3,092

4,581

Income taxes

1,266

623

Other receivables

1,575

1,281

6.

Cash and cash equivalents

5,382

4,928

 

49,958

49,903

Total assets

75,225

75,199

  

Liabilities

31 December 2008

31 December 2007

Equity

46,149

43,048

 

Non-current liabilities

7.

Employee benefits

504

468

8.

Deferred tax liabilities

838

916

 

1,342

1,384

Current liabilities

9.

Provisions

1,182

1,153

Borrowings

-

768

10.

Due to customers

5,852

4,934

Trade payables

9,414

12,449

Other liabilities

11,286

11,463

 

27,734

30,767

Total liabilities

75,225

75,199