Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG
Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG
Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG
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Annual Statement <strong>Nordzucker</strong> Group<br />
I. Balance Sheet<br />
Assets<br />
A. Fixed Assets<br />
I. Intangible Assets<br />
–. Rights of use and similar rights<br />
–. Goodwill<br />
II.<br />
Property, Plant & Equipment<br />
1. Land and buildings<br />
2. Technical equipment, plant and machines<br />
3. Other equipment, fixtures and fittings<br />
4. Advance payments and construction in progress<br />
III. Financial Assets<br />
1. Shares in affiliated companies<br />
–. Advance payments on shares in affiliated companies<br />
2. Investments<br />
3. Investments in affiliated companies<br />
–. Loans to companies in which an interest is held<br />
4. Loans to affiliated companies<br />
5. Security investments<br />
6. Other loans<br />
29-02-20<strong>04</strong><br />
in t thous.<br />
6,159<br />
0<br />
6,159<br />
238,858<br />
205,579<br />
10,668<br />
9,0<strong>03</strong><br />
464,108<br />
9<strong>03</strong><br />
0<br />
20,1<strong>03</strong><br />
30,394<br />
0<br />
11,591<br />
32<br />
432<br />
63,455<br />
533,722<br />
28-02-20<strong>03</strong><br />
in t thous.<br />
2,564<br />
7<br />
2,571<br />
199,711<br />
177,891<br />
8,829<br />
11,363<br />
397,794<br />
234<br />
97<br />
51,012<br />
6,153<br />
7,500<br />
4,602<br />
118<br />
547<br />
70,263<br />
470,628<br />
B. Current Assets<br />
I. Land Earmarked for Sale<br />
II. Inventories<br />
1. Operating supplies<br />
2. Unfinished goods<br />
3. Finished goods and merchandise<br />
4. Advance payments<br />
III. Receivables and Sundry Assets<br />
1. Trade receivables<br />
2. Receivables from affiliated companies<br />
3. Receivables from companies in which an interest is held<br />
4. Other assets<br />
IV. Other Securities<br />
V. Cash at Hand and Cash at Banks<br />
C. Prepaid Expenses<br />
I. Debt Discount<br />
II. Other<br />
–. Special Loss Account from Reserves<br />
pursuant to Section 17, para. 4 DMBilG<br />
2,110<br />
22,133<br />
819<br />
437,454<br />
43<br />
460,449<br />
63,572<br />
59<br />
2,550<br />
28,428<br />
94,609<br />
472<br />
33,100<br />
590,740<br />
135<br />
523<br />
658<br />
0<br />
1,125,120<br />
1,905<br />
17,213<br />
792<br />
358,838<br />
140<br />
376,983<br />
46,699<br />
66<br />
14,023<br />
34,233<br />
95,021<br />
376<br />
75,589<br />
549,874<br />
174<br />
183<br />
357<br />
2,0<strong>04</strong><br />
1,022,863<br />
42