Notes to the Consolidated Financial Statements

17. Accounts receivable and other receivables

€ 000

2012

2011

Accounts receivable and other receivables

 

 

  Accounts receivable

13,760

18,750

  Receivables from customers on long-term projects

1,440

1,518

  Security deposit for rental due

373

402

  Tax assets from the profit for the financial year

1,192

2,065

  Prepayments and accrued income

2,434

3,383

  Other receivables

220

405

Accounts receivable and other receivables

19,419

26,523

     

€ 000

2012

2011

Non-due accounts receivable

12,299

16,348

Accounts receivable due 1–30 days ago

972

1,579

Accounts receivable due 31–60 days ago

257

416

Accounts receivable due more than 60 days ago

232

406

Total

13,760

18,750

     

At the end of the fiscal year 2012, credit loss provisions totalled EUR 0.1 million (2011: EUR 0.02 million). The book value of accounts receivable and security deposits for rental dues is a reasonable estimate of their fair value. Their balance sheet values best correspond with the sum of money that represents the maximum amount of credit risks. Essential items included in prepayments and accrued income are associated with the accrual of statutory insurance premiums and other accrued expenses.