Annual Report 2009/2010 Geschäftsbericht 2009/2010 ... - biolitec AG

148 Annual Financial Statement Konzern-Jahresabschluss
Financial liabilities
June 30, 2010
Euro
Trade accounts payable 3,021,732
Bank balances and other financial debts 4,607,597
Liabilities from financial lease 356,250
7,855,264
June 30, 2009
Euro
2,118,744
5,674,438
492,950
8,286,132
The financial liabilities are not delinquent. A financial risk management guideline has been implemented
to ensure that all liabilities are discharged according to the payment target.
The fair value of the financial assets and liabilities mainly correspond to the presented carrying amounts
as per June 30, 2010.