 |
 |
 |
Consolidated Balance Sheet
Assets
|
€ thousands |
Notes |
|
Dec 31, 2003 |
Dec 31, 2002 |
A. |
Fixed assets |
 (1)
|
|
|
|
| |
Intangible assets |
|
|
|
|
| |
Concessions, industrial and similar rights and assets, licenses in such rights |
|
1,491 |
|
1,551 |
| |
Goodwill |
|
154,633 |
|
176,591 |
| |
156,124 |
178,142 |
| |
| |
Tangible assets |
(2) |
|
|
|
| |
Land, land rights and buildings
including buildings on third-party land |
|
25,098 |
|
26,033 |
| |
Other equipment, operational and office equipment |
|
11,732 |
|
10,967 |
| |
Assets under construction |
|
4 |
|
0 |
| |
36,834 |
37,000 |
| |
| |
Financial assets |
(3) |
|
|
|
| |
Shares in affiliated companies |
|
25 |
|
25 |
| |
Participations |
|
724 |
|
484 |
| |
Long-term investments |
|
6,001 |
|
5,284 |
| |
Other loans |
|
199 |
|
144 |
| |
6,949 |
5,937 |
| |
199,907 |
221,079 |
| |
B. |
Current assets |
|
|
|
|
| |
Inventories |
(4) |
|
|
|
| |
Raw materials and supplies |
|
78 |
|
111 |
| |
Work in progress |
|
1,451 |
|
3,873 |
| |
Finished goods and merchandise |
|
280 |
|
281 |
| |
Prepaid inventories |
|
0 |
|
363 |
| |
1,809 |
4,628 |
| |
| |
Receivable and other assets |
(5) |
|
|
|
| |
Trade receivables |
|
122,315 |
|
122,160 |
| |
Other assets |
|
6,390 |
|
10,395 |
| |
128,705 |
132,555 |
| |
| |
Securities |
|
| |
Other securities |
21,076 |
0 |
| |
| |
Cash in hand, postal giro balances, bank balances |
53,083 |
75,423 |
| |
204,673 |
212,606 |
| |
C. |
Deferred taxes |
(6) |
|
33,848 |
188 |
| |
D. |
Prepaid expenses |
(7) |
|
6,970 |
6,947 |
| |
| |
445,398 |
440,820 |
| |
|
|
|
|
Equity and liabilities
|
€ thousands |
Notes |
|
Dec 31, 2003 |
Dec 31, 2002 |
A. |
Equity |
(8) |
|
|
|
| |
Subscribed capital |
|
|
81,800 |
81,800 |
| |
Contingent capital €19,872 thousand |
|
|
|
|
| |
Capital reserve |
|
|
132 |
132 |
| |
Retained profit brought forward |
|
|
149,695 |
99,013 |
| |
Consolidated loss (gain) for the period |
|
|
- 3,322 |
33,523 |
| |
Minority interest |
|
|
126 |
0 |
| |
228,431 |
214,468 |
| |
B. |
Special tax-allowable reserves |
|
|
0 |
6 |
| |
C. |
Provisions |
|
|
|
|
| |
Provisions for pensions |
(9) |
7,464 |
|
8,781 |
| |
Provisions for taxes |
(10) |
11,950 |
|
26,305 |
| |
Provisions for deferred taxes |
|
13 |
|
2,012 |
| |
Other provisions |
(11) |
98,167 |
|
71,645 |
| |
117,594 |
108,743 |
| |
D. |
Liabilities |
|
|
|
|
| |
Payments received on account of orders |
(12) |
3,030 |
|
2,791 |
| |
Trade payables |
(13) |
20,349 |
|
11,154 |
| |
Liabilities on bills accepted and drawn |
|
2,537 |
|
3,395 |
| |
Payables to affiliated enterprises |
|
49 |
|
47 |
| |
Other liabilities |
(14) |
15,698 |
|
18,488 |
| |
41,663 |
35,875 |
| |
E. |
Deferred income |
(15) |
|
57,710 |
81,728 |
| |
| |
445,398 |
440,820 |
| |
|
|
| |
|
|
|
|
|
| |
|
|
|
