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7978
NOTES ON THE CONSOLIDATED FINANCIAL STATEMENTS 2012
NOTES ON THE CONSOLIDATED FINANCIAL STATEMENTS 2012
Indemnity claims from life insurance concluded for the coverage of pension obligations are recognized at the
tax asset value, which equates to the acquisition cost and the fair value. Indemnity claims protected from the
claims of all other creditors were offset against the corresponding pension obligations.
Fixed assets are shown in the table on the next two pages.
STATEMENT OF ASSET ADDITIONS AND DISPOSALS FOR THE FINANCIAL YEAR 2012
(€) ACQUISITION AND PRODUCTION COSTS ACCUMULATED DEPRECIATION NET BOOK VALUES
Jan. 1, 2012
Currency-
differences
Consolidation
Additions
Disposals
Transfers
Dec. 31, 2012
Jan. 1, 2012
Currency-
differences
Additions
Disposals
Dec. 31, 2012
Dec. 31, 2012
Previous year
(€ in thousands)
I. Intangible Assets
1. Concessions, industrial property
rights and similar rights
23,176,886.11 –87,255.11 5,730,984.74 1,555,968.64 868,594.71 294,730.03 29,802,719.70 20,168,767.55 –87,289.88 1,840,822.85 857,452.36 21,064,848.16 8,737,871.54 3,008
2. Goodwill 4,072,952.62 –1 ,937. 29 0.00 0.00 0.00 0.00 4,071,015.33 2,870,489.45 –1,574.99 600,869.28 0.00 3,469,783.74 601,231.59 1,202
3. Down payments 294,730.03 0.00 0.00 190,358.66 0.00 –294,730.03 190,358.66 0.00 0.00 0.00 0.00 0.00 190,358.66 295
27,544,568.76 –89,192.41 5,730,984.74 1,746,327.30 868,594.71 0.00 34,064,093.69 23,039,257.00 –88,864.87 2,441,692.13 857,452.36 24,534,631.90 9,529,461.79 4,505
II. Tangible Assets
1. Real estate, equivalent titles and
buildings, including buildings on
non-owned land
6,623,402.96 – 6 0, 20 7.28 71,988.57 289,418.10 0.00 0.00 6,924,602.35 1,816,934.34 –35,480.72 337,226.95 0.00 2,118,680.57 4,805,921.78 4,807
2. Technical equipment and machinery 55,088,702.87 –250,850.68 82,484.15 2,659,776.03 1,348,125.38 317,498.87 56,549,485.85 40,190,691.43 –216,207.09 3,275,141.98 971,958.76 42,277,667.56 14,271,818.30 14,898
3. Other plant, furniture and
equipment
76,553,615.67 –195,135.22 173,558.15 10,766,900.97 3,674,659.65 1,106,677.00 84,730,956.91 58,342,406.83 –177,706.16 7,086,654.15 3,494,857.17 61,756, 497.65 22,974,459.27 18,211
4. Down payments and plants under
construction
1,872,881.31 –1,584.78 0.00 823,225.72 314,908.85 –1,424,175.87 955, 437.54 0.00 0.00 3,570.00 3,570.00 0.00 955,437.54 1,873
140,138,602.81 –507,777.97 328,030.87 14,539,320.81 5,337,693.88 0.00 149,160,482.65 100,350,032.60 –429,393.96 10,702,593.08 4,470,385.93 106,152,845.78 43,007,636.88 39,789
III. Financial Assets
1. Shares in associated companies 13,250.00 0.00 0.00 0.00 0.00 0.00 13,250.00 0.00 0.00 0.00 0.00 0.00 13,250.00 13
2. Shareholdings 3,350.00 0.00 0.00 0.00 0.00 0.00 3,350.00 0.00 0.00 0.00 0.00 0.00 3,350.00 3
3. Loans 8,801.73 0.00 0.00 0.00 7,048.68 0.00 1,753.05 0.00 0.00 0.00 0.00 0.00 1,753.05 9
4. Indemnity claims 1,427,416.85 0.00 0.00 230,967.67 0.00 0.00 1,658,384.52 0.00 0.00 0.00 0.00 0.00 1,658,384.52 1,428
1,452,818.58 0.00 0.00 230,967.67 7,048.68 0.00 1,676,737.57 0.00 0.00 0.00 0.00 0.00 1,676,737.57 1,453
169,135,990.15 –596,970.38 6,059,015.61 16,516,615.78 6,213,337.27 0.00 184,901,313.90 123,389,289.60 –518,258.83 13,144,285.20 5,327,838.29 130,687,477.68 54,213,836.24 45,747