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

F-59
Combined fixed asset analysis of the pro forma group
as of December 31, 1999
(statistical figures)
Balance at
1.10.1999
pro forma
Additions
pro forma
Book transfers
pro forma
Disposals
pro forma
Gross values Amortization/depreciation/write-down
Balance at
31.12.1999
pro forma
Balance at
1.10.1999
pro forma
Addition
pro forma
Book transfers
pro forma
E E E E E E E E E E E E
Intangible assets
Concessions, franchises, industrial property and similar
rights to assets as well as licences thereto 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
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
Property, plant and equipment
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
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
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
Other plant, factory and office equipment
Prepayment on property, plant and equipment and
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
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
Financial assets
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
Shares in unconsolidated Group 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
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
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
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
Land value assets added and immediately written off within
the fiscal year are deemed to have been disposed of in the
same year.
Disposals
pro forma
Balance at
31.12.1999
pro forma
Balance at
31.12.1999
pro forma
Net values
Balance at
30.09.1999
pro forma