14 Inventories (1 000 €) | |||||||
Group | Parent company | ||||||
2014 | 2013 | 2014 | 2013 | ||||
Materials and supplies | 97,003 | 94,589 | 66,988 | 61,435 | |||
Work in progress | 264 | 108 | 0 | 0 | |||
Advanced payments | 513 | 556 | 0 | 0 | |||
Total | 97,779 | 95,253 | 66,988 | 61,435 | |||
15 Receivables (1 000 €) | |||||||
Group | Parent company | ||||||
2014 | 2013 | 2014 | 2013 | ||||
Long-term receivables | |||||||
Long-term receivables from others | |||||||
Long-term receivables | 209 | 465 | 209 | 441 | |||
Deferred tax receivables | 2,761 | 2,253 | 67 | 67 | |||
Long-term receivables from others, total | 2,971 | 2,718 | 276 | 508 | |||
Long-term receivables, total | 2,971 | 2,718 | 276 | 508 | |||
Short-term receivables | |||||||
Receivables from group companies | |||||||
Account receivables | 1,494 | 3,091 | |||||
Loan receivables | 828 | 939 | |||||
Other receivables | 41,301 | 26,465 | |||||
Prepaid expenses and accured income | 467 | 217 | |||||
Receivables from group companies, total | 44,090 | 30,712 | |||||
Receivables from associated companies | |||||||
Account receivables | 1,171 | 1,186 | 1,171 | 1,186 | |||
Receivables from others | |||||||
Accounts receivable | 111,742 | 103,561 | 41,763 | 47,228 | |||
Other receivable | 1,408 | 1,164 | 22 | 114 | |||
Prepaid expenses and accured income | 88,921 | 99,279 | 51,016 | 57,281 | |||
Receivables from others, total | 202,071 | 204,003 | 92,801 | 104,624 | |||
Short-term receivables, total | 203,242 | 205,189 | 138,062 | 136,522 | |||
Main items in prepaide expenses and accured income | |||||||
The main items in the Group's prepaid expenses and accured income are accruals from sales and expenses M€ 45.2 and precentage of completion receivables M€ 22.9. | |||||||
16 Financial securities (1 000 €) | |||||||
The financial securities include investment certificates and certificate of deposits issued by banks, funds, commerical papers and the part of corporate and government bonds maturing within a year. | |||||||
Group | Parent company | ||||||
2014 | 2013 | 2014 | 2013 | ||||
Replacement value | 282,425 | 243,925 | 282,425 | 243,925 | |||
Book value | 282,139 | 243,807 | 282,139 | 243,807 | |||
Difference | 286 | 118 | 286 | 118 |