OFFERING MEMORANDUM Global Offering of up to ... - Nordex

F-30
(Combined) fixed – asset analysis of the proforma group
as of September 30, 1999
Balance at
10-1-1998
pro forma
Additions
pro forma
Gross values Amortization/depreciation Net values
Book
transfers
pro forma
Disposals
pro forma
Balance at
9-30-1999
pro forma
Balance at
10-1-1998
pro forma
Additions
pro forma
Book
transfers
pro forma
Disposals
pro forma
Balance at
9-30-1999
pro forma
Balance at
9-30-1999
pro forma
Balance at
9-30-1998
pro forma
E E E E E E E E E E E E
Intangible assets
Concessions, franchises, industrial-property and
similar rights and assets, as well as licenses
thereto 1,294,441.58 1,983,647.01 0.00 41,543.57 3,236,545.01 411,255.26 644,461.56 0.00 1,529.09 1,054,187.73 2,182,357.28 883,186.32
Prepayments on intangibles 177,976.41 401,307.59 0.00 0.00 579,284.00 0.00 0.00 0.00 0.00 0.00 579,284.00 177,976.41
1,472,417.99 2,384,954.60 0.00 41,543.57 3,815,829.01 411,255.26 644,461.56 0.00 1,529.09 1,054,187.73 2,761,641.28 1,061,162.73
Property, plant and equipment
Land and buildings 919,434.39 134,560.12 0.00 0.00 1,053,994.51 193,818.00 41,220.04 0.00 0.00 235,038.04 818,956.47 725,616.39
Production plant and machinery 2,832,543.33 2,912,759.98 322.58 5,524.51 5,740,101.38 1,287,276.10 532,375.89 0.00 1,396.35 1,818,255.64 3,921,845.74 1,545,267.23
Other plant, factory & office equipment
Prepayments on property, plant & equipment, and
1,488,085.99 2,658,114.72 0.00 947,340.91 3,198,859.80 576,082.01 877,975.3 0.00 686,929.93 767,127.38 2,431,732.42 912,003.98
construction in progress 234,955.53 1,879,430.85 (322.58) 0.00 2,114,063.80 0.00 0.00 0.00 0.00 0.00 2,114,063.80 234,955.53
5,475,019.24 7,584,865.67 0.00 952,865.42 12,107,019.49 2,057,176.11 1,451,571.23 0.00 688,326.28 2,820,421.06 9,286,598.43 3,417,843.13
Financial assets
Shares in unconsolidated group companies 0.00 233,761.11 0.00 0.00 233,761.11 0.00 0.00 0.00 0.00 0.00 233,761.11 0.00
Investments 0.00 540,044.38 0.00 0.00 540,044.38 0.00 0.00 0.00 0.00 0.00 540,044.38 0.00
0.00 773,805.49 0.00 0.00 773,805.49 0.00 0.00 0.00 0.00 0.00 773,805.49 0.00
6,947,437.23 10,743,625.76 0.00 994,408.99 16,696,653.99 2,468,431.37 2,096,032.79 0.00 689,855.37 3,874,608.79 12,822,045.20 4,479,005.86
Low-value assets added, and immediately written off, within the
fiscal year are deemed to have been disposed of in the same year.