Tiscali 2003 Annual Report Download - page 54

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5656
Balance Sheet Assets
EUR/000
Assets 31.12.2003 31.12.2002
C) Current assets
I1) Raw materials, supplies and consumables 3,171 6,310
3) Contract work in progress 1,431 -
4) Finished products and goods 4,914 -
5) Advance payments 390
Inventories 9,906 6,310
II Receivables Due 12 Months
31.12.2003 31.12.2002
1) Receivables from customers - - 173,152 190,572
2) From non-consolidated subsidiaries - - 6,808 830
5) Other receivables 2,439 2,589 124,083 38,631
Receivables 2,439 2,589 304,043 230,033
III Short term financial assets
1) Holdings in non-consolidated subsidiaries - 3,209
6) Other securities 69,038 124,187
Short term financial assets 69,038 127,396
IV Cash and cash equivalents
1) Bank and post office deposits 203,544 209,564
2) Cheques -3
3) Cash and other negotiable instruments - 3
Cash and cash equivalents 203,544 209,570
Current assets 586,531 573,309
D) Accrued income and deferred charges
Accrued income 40,117 13,622
Deferred charges 50,795 28,250
Accrued income and deferred charges 90,912 41,872
Assets 1,661,261 1,691,505