OFFERING MEMORANDUM Global Offering of up to ... - Nordex
OFFERING MEMORANDUM Global Offering of up to ... - Nordex
OFFERING MEMORANDUM Global Offering of up to ... - Nordex
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F-29<br />
(Combined) fixed-asset analysis <strong>of</strong> the pro forma gro<strong>up</strong><br />
as <strong>of</strong> September 30, 1998<br />
Pro forma<br />
gro<strong>up</strong><br />
carryover<br />
Additions<br />
pro forma<br />
Gross values Amortization/depreciation Net values<br />
Book<br />
transfers<br />
pro forma<br />
Disposals<br />
pro forma<br />
Balance at<br />
9-30-1998<br />
pro forma<br />
Pro forma<br />
gro<strong>up</strong><br />
carryover<br />
Additions<br />
pro forma<br />
Book<br />
transfers<br />
pro forma<br />
Disposals<br />
pro forma<br />
Balance at<br />
9-30-1998<br />
pro forma<br />
Balance at<br />
9-30-1998<br />
pro forma<br />
Balance at<br />
9-30-1997<br />
pro forma<br />
E E E E E E E E E E E E<br />
Intangible assets<br />
Concessions, franchises, industrial-property and<br />
similar rights and assets, as well as licenses<br />
there<strong>to</strong> 477,334.67 714,859.41 106,516.79 4,269.29 1,294,441.58 208,874.74 206,648.27 0.00 4,267.75 411,255.26 883,186.32 268,459.93<br />
Prepayments on intangibles 205,051.94 177,815.86 (106,516.79) 98,374.60 177,976.41 0.00 0.00 0.00 0.00 0.00 177,976.41 205,051.94<br />
Property, plant and equipment<br />
682,386.61 892,675.27 0.00 102,643.89 1,472,417.99 208,874.74 206,648.27 0.00 4,267.75 411,255.26 1,061,162.73 473,511.87<br />
Land and buildings 903,313.07 16,121.32 0.00 0.00 919,434.39 157,614.68 36,203.32 0.00 0.00 193,818.00 725,616.39 745,698.39<br />
Production plant and machinery 2,593,902.44 238,640.89 0.00 0.00 2,832,543.33 971,483.31 315,792.79 0.00 0.00 1,287,276.10 1,545,267.23 1,622,419.13<br />
Other plant, fac<strong>to</strong>ry & <strong>of</strong>fice equipment<br />
Prepayments on property, plant & equipment, and<br />
901,819.19 757,366.6 0.00 171,099.80 1,488,085.99 401,238.2 303,413.33 0.00 128,569.52 576,082.01 912,003.98 500,580.99<br />
construction in progress 63,049.41 229,213.25 0.00 57,307.13 234,955.53 0.00 0.00 0.00 0.00 0.00 234,955.53 63,049.41<br />
Financial assets<br />
4,462,084.11 1,241,342.06 0.00 228,406.93 5,475,019.24 1,530,336.19 655,409.44 0.00 128,569.52 2,057,176.11 3,417,843.13 2,931,747.92<br />
Shares in unconsolidated gro<strong>up</strong> companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
5,144,470.72 2,134,017.33 0.00 331,050.82 6,947,437.23 1,739,210.93 862,057.71 0.00 132,837.27 2,468,431.37 4,479,005.86 3,405,259.79<br />
Low-value assets added, and immediately written <strong>of</strong>f, within the<br />
fiscal year are deemed <strong>to</strong> have been disposed <strong>of</strong> in the same year.
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