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

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 2004 | | pagina 93