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-59<br />
Combined fixed asset analysis <strong>of</strong> the pro forma gro<strong>up</strong><br />
as <strong>of</strong> December 31, 1999<br />
(statistical figures)<br />
Balance at<br />
1.10.1999<br />
pro forma<br />
Additions<br />
pro forma<br />
Book transfers<br />
pro forma<br />
Disposals<br />
pro forma<br />
Gross values Amortization/depreciation/write-down<br />
Balance at<br />
31.12.1999<br />
pro forma<br />
Balance at<br />
1.10.1999<br />
pro forma<br />
Addition<br />
pro forma<br />
Book transfers<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 similar<br />
rights <strong>to</strong> assets as well as licences there<strong>to</strong> 3,236,545.01 277,143.47 0.00 0.00 3,513,688.48 1,054,187.73 169,595.59 0.00 0.00 1,223,783.32 2,289,905.16 2,182,357.28<br />
Prepayments on intangibles 579,284.00 0.00 –15,338.76 0.00 563,945.24 0.00 0.00 0.00 0.00 0.00 563,945.24 579,284.00<br />
Property, plant and equipment<br />
3,815,829.01 277,143.47 –15,338.76 0.00 4,077,633.72 1,054,187.73 169,595.59 0.00 0.00 1,223,783.32 2,853,850.40 2,761,641.28<br />
Land and buildings 1,053,994.51 35,790.43 15,338.76 1,918.75 1,103,204.95 235,038.04 11,483.23 0.00 238.83 246,282.44 856,922.51 818,956.47<br />
Production, plant and machinery 5,740.101.38 2,682.63 0.00 70,217.83 5,672,566.18 1,818,255.64 148,556.09 0.00 16,216.43 1,950,595.30 3,721,970.88 3,921,845.74<br />
Other plant, fac<strong>to</strong>ry and <strong>of</strong>fice equipment<br />
Prepayment on property, plant and equipment and<br />
3,198,859.80 378,021.78 0.00 1,638.96 3,575,242.62 767,127.38 201,290.96 0.00 1,590.11 966,828.23 2,608,414.39 2,431,732.42<br />
construction in progress 2,114,063.80 428,834.22 0.00 0.00 2,542,898.02 0.00 0.00 0.00 0.00 0.00 2,542,898.02 2,114,063.80<br />
Financial assets<br />
12,107,019.49 845,329.06 15,338.76 73,775.54 12,893,911.77 2,820,421.06 361,330.28 0.0 18,045.37 3,163,705.97 9,730,205.80 9,286,598.43<br />
Shares in unconsolidated Gro<strong>up</strong> Companies 233,761.11 0.00 0.00 30,677,51 203,083.60 0.00 0.00 0.00 0.00 0.00 203,083.60 233,761.11<br />
Investments 540,044.38 0.00 0.00 0.00 540,044.38 0.00 0.00 0.00 0.00 0.00 540,044.38 540,044.38<br />
773,805.49 0.00 0.00 30,677.51 743,127.98 0.00 0.00 0.00 0.00 0.00 743,127.98 773,805.49<br />
16,696,653.99 1,122,472.53 0.00 104,453.05 17,714,673.47 3,874,608.79 530,925.87 0.00 18,045.37 4,387,489.29 13,327,184.18 12,822,045.20<br />
Land value assets added and immediately written <strong>of</strong>f within<br />
the fiscal year are deemed <strong>to</strong> have been disposed <strong>of</strong> in the<br />
same year.<br />
Disposals<br />
pro forma<br />
Balance at<br />
31.12.1999<br />
pro forma<br />
Balance at<br />
31.12.1999<br />
pro forma<br />
Net values<br />
Balance at<br />
30.09.1999<br />
pro forma