• Responsibility Statement 
• Independent Auditor´s Report 
• Consolidated Balance Sheet 
• Consolidated Income Statement 
• Consolidated Statement of Cash Flows 
• Consolidated Statement of Recognized Income and Expense 
• Notes 
• Statement of Movements of Intangible and Tangible Assets and Financial Assets 
• Shareholdings 

5 Cash and Cash Equivalents

Cash and cash equivalents consist of cash at banks and on hand as well as short-term bank deposits.