
6.2 balance sheet at 31 December
|
|
|||||||
|
in CHF '000
|
notes | 2010 | 2009 | ||||
|
Assets
|
|||||||
|
Cash and cash equivalents
|
2,560 | 598 | |||||
|
Current financial assets
|
7.7 | – | 4,000 | ||||
|
Receivables from affiliated and associated entities
|
56,429 | 44,164 | |||||
|
Other receivables
|
109 | 397 | |||||
|
Total current assets
|
59,098 | 49,159 | |||||
|
|
|||||||
|
Operating assets
|
62 | 78 | |||||
|
Non-current financial assets
|
7.7 | – | 12,750 | ||||
|
Investments in affiliated and associated entities
|
28,191 | 28,140 | |||||
|
Loans to affiliated and associated entities
|
7.8 | 54,481 | 50,191 | ||||
|
Total non-current assets
|
82,734 | 91,159 | |||||
|
|
|||||||
|
Total assets
|
141,832 | 140,318 | |||||
|
|
|||||||
|
Liabilities
|
|||||||
|
Trade payables
|
155 | 66 | |||||
|
Payables to affiliated and associated entities
|
7.9 | 13,444 | 15,556 | ||||
|
Current provisions
|
5 | 5 | |||||
|
Other current liabilities
|
1,432 | 1,365 | |||||
|
Total current liabilities
|
15,036 | 16,992 | |||||
|
|
|||||||
|
Provision for restructuring
|
143 | 147 | |||||
|
Total non-current liabilities
|
143 | 147 | |||||
|
|
|||||||
|
Share capital
|
1,960 | 1,960 | |||||
|
Legal reserves
|
11,140 | 11,140 | |||||
|
Unrestricted reserves
|
7.10 | 105,179 | 96,649 | ||||
|
Retained earnings:
|
|||||||
|
Net income for the period
|
8,374 | 13,430 | |||||
|
Total equity
|
126,653 | 123,179 | |||||
|
|
|||||||
|
Total liabilities
|
141,832 | 140,318 | |||||