2003 2002 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 2003 Changes in the consolidation Additions/loans granted Disposals/loan repayments Revaluations Share in net profit/sale proceeds Dividends received 835 124 363 ■259 - 16 84 -9 410 20 27 -93 -10 84 -9 423 102 335 -165 -6 Position as at 31 December 2003 1,122 429 689 Other financial fixed assets includes €339 million (2002: €295 million) in respect of loans to customers and €18 million (2002: €22 million) in respect of deferred tax assets. In 2003, a subordinated loan of €160 million was granted to Stichting Heineken Pensioenfonds. Stocks Raw materials 140 112 Work in progress 71 58 Finished products 215 184 Goods for resale 147 125 Non-returnable packaging 68 72 Other stocks 175 159 Advance payments on stocks 18 55 834 765 Receivables Amounts falling due within one year: Trade debtors 1,306 1,111 Packaging deposits - 316 - 266 990 845 Non-consolidated participating interests 21 44 Other amounts receivable 215 221 Prepayments and accrued income 153 160 1,379 1,270 HEINEKEN N.V. ANNUAL REPORT 2003 60

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2003 | | pagina 66