EFTA00729990.pdf

Scholz AC Esslingen Consolidated Accounts 31 December 2008 ASSETS (31.12.2007) A. Fixed assets Euro '000 Euro'000 I. Intangible assets Computing Software 2,642 2,737 Goodwill 67,100 41,601 On-account payments 415 0 70,157 44,338 II. Tangible assets Buildings/real estate 343,776 261,659 Technical equipment & Machinery 153,728 96,101 Other plant. factory & office equipment 64,280 54,633 On account payments and constructions in progress 55,635 26,747 617,419 439,140 III. Financial assets Shares in related companies 42,222 35,519 Loans to related companies 24,439 6,295 Investments in associated companies 1,243 2,701 others 15,568 76,677 Loans to invest= companies 6,079 7,076 Securities incl. in non-current assets 34,499 1,476 Other loans 4,352 1,011 Claims arising from life insurance 1,820 1,522 130,222 132,907 817,798 616,385 B. Current assets I. Stocks Raw material, consumables and supplies 59,293 65,085 Work in process 17,683 24,714 Finesbed goods and merchandise 315,536 328,322 On-account payments 35,373 18,913 On-account payments received on order -518 -1,024 427,367 436,010 II. Debetors and other assets Trade debtors 153,860 284,678 Amounts due from related companies 46,607 36,684 Amounts due from investee companies 73,854 71,684 Other assets 79,120 84,475 353,441 477,521 111.. Cash in hand and cash at banks 6Z066 80,308 842,874 993,839 C. Prepayments and deferred charges Discount 98 77 Other prepaid expenses 3,549 2,446 3,647 2,523 1.664,319 1.612,747 EFTA00729990 EQUITY AND LIABILITIES (31.12.2007) A. Equity Euro '000 Euro'000 F. Subscribed capital 50,000 50,000 11 Revenue reserves 5,000 5,000 55,00(1 55,000 III. Differencefrom consolidation 221 341 IV. Differencefrom currency exchange rage - 10,582 4,950 V. DeferredItemfrom other interest 111,131 98,911 Vi consolidated account result 158,241 183,823 259,011 288,025 314,011 343,025 B. Reserves Reserves for Investment subsidies 6,861 1,287 C. Accruals Provisions for pensions and similar 7,336 6,617 Tax accruals 32,263 47,578 Other accruals 46,991 41,262 85,590 95,457 D. Liabilities Amounts due to banks 908.673 839,511 - maturity up to I year 451,816k (previous year 176,069k) - maturity more then 5 years 30,891k (previous year I6,992k) On-account payments received on orders (maturity up to I year) 1,521 1,049 Trade creditors (maturity up to I year) 175,542 213,497 Bills of exchange payable'own acceptance (maturity up to 1 year) 9 15 Amounts due to related companies (maturity up to I year 8,574 7,312 Amounts due to invcstee companies (maturity up to I year) 2,820 26,614 Other liabilities 161,825 82,081 - there of maturiy of up to I year 134,437k (previous year 70,212k) - there of for taxes 8.123k (previous year 8.224k) - there of social security costs 1,206k (previous year 1,375) 1.254,964 1.170,079 E. Prepayments and deferred charges 1,893 2,899 1.664,319 1.612,747 EFTA00729991