2001 2000 Notes to the Consolidated Balance Sheet Financial fixed assets Total Non-consolidated participating interests Other financial Shares Loans fixed assets Position as at 1 January 2001 Changes in the consolidation Additions/loans granted Disposals/loan repayments Revaluations Goodwill Other value adjustments Share in net profit Dividends received Extraordinary result 615 -121 253 -213 5 -60 -8 17 -9 52 275 -110 107 -85 3 -60 -8 17 -9 52 336 -11 146 -125 2 Position as at 31 December 2001 531 182 348 'Other financial fixed assets' include EUR 270 million in respect of loans to customers. The corresponding figure in 2000 was EUR 262 million. Stocks Raw materials 118 85 Work in progress 46 51 Finished products 167 139 Goods for resale 110 95 Non-returnable packaging 65 58 Other stocks 138 105 Advance payments on stocks 48 17 692 550 Receivables Amounts falling due within one year: Trade debtors 1,070 963 Less: packaging deposits - 256 - 245 814 718 Non-consolidated participating interests 57 42 Other amounts receivable 171 140 Prepayments and accrued income 150 124 1,192 1,024 FINANCIAL STATEMENTS 2001 57

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2001 | | pagina 63