88 Heineken N.V. Annual Report 2004 Financial Statements 2004 Notes to the Consolidated Balance Sheet
Financial fixed assets
Non-consolidated participating interests Other financial
Shares Loans fixed assets
Total
Position as at 1 January 2004
429
4
689
1,122
Change in accounting policies
0
0
-160
-160
Changes in the consolidation
-7
0
24
17
Additions/loans granted
26
4
202
232
Disposals/loan repayments
-45
0
-224
-269
Revaluations/exchange differences
-3
0
0
-3
Share in net profit/sale proceeds
38
0
0
38
Dividends received
-8
0
0
-8
Other value adjustments
-190
0
0
-190
Position as at 31 December 2004
240
8
531
779
Other financial fixed assets includes €317 million
(2003: €339 million) in respect of loans to customers
and €17 million in respect of deferred tax assets
(2003: €18 million).
2004
Stocks
Raw materials
135
140
Work in progress
81
71
Finished products
206
215
Goods for resale
123
147
Non-returnable packaging
60
68
Other stocks
166
175
Advance payments on stocks
8
18
779
Receivables
Amounts falling due within one year:
Trade debtors
Less: Packaging deposits
Non-consolidated participating interests
Other amounts receivable
Prepayments and accrued income
1,270
-322
948
24
192
145
1,309
2003
834
1,306
-316
990
21
215
153
1,379