measure and monitor the processes and report results ... - Refresco.de
measure and monitor the processes and report results ... - Refresco.de measure and monitor the processes and report results ... - Refresco.de
Financial review 2010 4.4 deferred tax assets and liabilities Deferred tax assets and liabilities arise on the following: EUR’000 Assets Liabilities Net 2010 2009 2010 2009 2010 2009 Property, plant and equipment 778 1,407 (30,502) (30,666) (29,724) (29,259) Intangible assets 1,304 2,731 0 (1,149) 1,304 1,582 Inventories 248 437 (55) (26) 193 411 Trade and other receivables 647 1,443 (2,139) (336) (1,492) 1,107 Loans and borrowings 3,964 4,324 (2,942) (1,251) 1,022 3,073 Derivatives 3,638 3,861 (12) 0 3,626 3,861 Employee benefits provision 730 391 (760) 0 (30) 391 Other provisions 719 271 (34) (1,058) 685 (787) Current liabilities 786 950 (2,457) (3,449) (1,671) (2,499) deferred tax assets / (liabilities) 12,814 15,815 (38,901) (37,935) (26,087) (22,120) Tax loss carry-forwards 11,947 6,006 Net Tax assets / (liabilities) (14,140) (16,114)
EUR’000 Movement in temporary differences 2009 January 1, 2009 Recognized in profit or loss Recognized in equity Acquired in business combinations Effect of movement in exchange rates december 31, 2009 Property, plant and equipment (31,814) 4,479 0 (1,890) (34) (29,259) Intangible assets 1,394 188 0 0 0 1,582 Inventories 294 416 0 (299) 0 411 Trade and other receivables 935 177 0 0 (5) 1,107 Loans and borrowings 3,184 (113) 0 0 2 3,073 Derivatives 1,706 2,155 0 0 0 3,861 Employee benefits provision 770 (378) 0 0 (1) 391 Other provisions (1,445) 168 0 489 1 (787) Current liabilities 468 (3,085) 0 105 13 (2,499) deferred tax assets / (liabilities) (24,508) 4,007 0 (1,595) (24) (22,120) Tax loss carry-forwards 9,387 (3,432) 0 0 51 6,006 Net tax assets / (liabilities) (15,121) 575 0 (1,595) 27 (16,114) page _ 82 / 83
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- Page 36 and 37: Business review 2010 Risks related
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- Page 42 and 43: Business review 2010 7.4% to EUR 1,
- Page 45 and 46: Sustainability review 2010
- Page 47 and 48: Raw materials: orange juice Refresc
- Page 49 and 50: Packaging materials Refresco’s ma
- Page 51 and 52: PET One of Refresco’s largest sup
- Page 53 and 54: Transportation Refresco constantly
- Page 55: Refresco Business Units have in rec
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- Page 61 and 62: Consolidated income statement 2010
- Page 63 and 64: Consolidated cash flow statement 20
- Page 65 and 66: Notes to the consolidated financial
- Page 67 and 68: Hedge of a net investment in a fore
- Page 69 and 70: present value of the minimum lease
- Page 71 and 72: Termination benefits Termination be
- Page 73 and 74: • • • • • The definition
- Page 75 and 76: In respect of other monetary assets
- Page 77 and 78: EUR’000 dEPRECIATION ANd IMPAIRME
- Page 79 and 80: 4.2 Intangible assets The compositi
- Page 81: The values assigned to the key assu
- Page 85 and 86: 4.5 Inventories The composition as
- Page 87 and 88: Current liabilities The composition
- Page 89 and 90: The Group contributes to a number o
- Page 91 and 92: Actuarial assumptions Principal act
- Page 93 and 94: 5.3 Employee benefits expense The c
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- Page 101 and 102: The following significant exchange
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- Page 105 and 106: Other related party transactions Th
- Page 107 and 108: Company income statement 2010 EUR
- Page 109 and 110: Refresco Group B.V. owns the follow
- Page 111 and 112: On March, 24 2010 the following sha
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Financial review 2010<br />
4.4 <strong>de</strong>ferred tax assets <strong>and</strong> liabilities<br />
Deferred tax assets <strong>and</strong> liabilities arise on <strong>the</strong> following:<br />
EUR’000<br />
Assets Liabilities Net<br />
2010 2009 2010 2009 2010 2009<br />
Property, plant <strong>and</strong><br />
equipment<br />
778 1,407 (30,502) (30,666) (29,724) (29,259)<br />
Intangible assets 1,304 2,731 0 (1,149) 1,304 1,582<br />
Inventories 248 437 (55) (26) 193 411<br />
Tra<strong>de</strong> <strong>and</strong> o<strong>the</strong>r<br />
receivables<br />
647 1,443 (2,139) (336) (1,492) 1,107<br />
Loans <strong>and</strong> borrowings 3,964 4,324 (2,942) (1,251) 1,022 3,073<br />
Derivatives 3,638 3,861 (12) 0 3,626 3,861<br />
Employee benefits<br />
provision<br />
730 391 (760) 0 (30) 391<br />
O<strong>the</strong>r provisions 719 271 (34) (1,058) 685 (787)<br />
Current liabilities 786 950 (2,457) (3,449) (1,671) (2,499)<br />
<strong>de</strong>ferred tax assets<br />
/ (liabilities)<br />
12,814 15,815 (38,901) (37,935) (26,087) (22,120)<br />
Tax loss<br />
carry-forwards<br />
11,947 6,006<br />
Net Tax assets / (liabilities) (14,140) (16,114)
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