Financial Statements of Repower AG, Brusio

Notes to the financial statements: C. Notes

1 Net sales

2 Depreciation/amortisation and impairment

3 Extraordinary, non-recurring or prior-period income

4 Extraordinary, non-recurring or prior period expenses

5 Cash and cash equivalents and current assets listed at the stock exchange

6 Current securities and other financial instruments not listed at the stock exchange

7 Trade accounts receivable

8 Other receivables

9 Inventories and non-invoiced services

10 Financial assets

11 Intangible assets

12 Trade accounts payable

13 Current interest-bearing liabilities

14 Other current liabilities

15 Non-current interest-bearing liabilities

16 Other non-current liabilities

17 Provisions

18 shareholders’ Equity