|
No other services were provided by the auditors of the financial statements.
Financial Instruments
|
2012
|
|
2011
|
|
$'000
|
|
$'000
|
Note 16A. Categories of Financial Instruments
|
|
|
|
|
|
|
|
Financial Assets
|
|
|
|
Loans and receivables:
|
|
|
|
Cash on hand or on deposit
|
5,468
|
|
5,770
|
Goods and services receivables
|
4,759
|
|
6,713
|
Other receivables
|
898
|
|
930
|
Accrued revenue - goods and services
|
3,842
|
|
4,809
|
Total__14,967'>Total
|
14,967
|
|
18,222
|
Carrying amount of financial assets
|
14,967
|
|
18,222
|
|
|
|
|
Financial Liabilities
|
|
|
|
At amortised cost:
|
|
|
|
Suppliers payable
|
21,581
|
|
19,026
|
Grants payable
|
923
|
|
454
|
Other payables
|
280
|
|
467
|
Finance leases
|
5,052
|
|
6,777
|
Total
|
27,836
|
|
26,724
|
Carrying amount of financial liabilities
|
27,836
|
|
26,724
|
Note 16C. Net Income and Expense from Financial Liabilities
|
|
|
|
|
|
|
|
Financial liabilities - at amortised cost
|
|
|
|
Write-downs of provisions and payables
|
136
|
|
2,913
|
Net gain/(loss) from financial liabilities - at amortised cost
|
136
|
|
2,913
|
|
|
|
|
Net gain/(loss) from financial liabilities
|
136
|
|
2,913
|
Note 16D. Fair Value of Financial Instruments
|
|
|
|
|
|
|
|
|
|
The fair value of all financial assets and liabilities approximate their carrying amounts.
|
|
|
|
|
|
|
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