annual financial statement 2011 - conwert Immobilien Invest SE

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Annual Financial Statement 2011 conwert Immobilien Invest SE, Vienna 31 December 2011 SCHEDULE OF NON-CURRENT ASSETS IN ACCORDANCE WITH § 226 (1) OF THE AUSTRIAN COMMERCIAL CODE AS OF 31 DECEMBER 2011 Acquisition or production cost Accumulated Book value Book value Depreciation Write-ups Balance on Additions Reclassification Disposals Balance on depreciation 31.12.2011 30.12.2010 for the for the 31.12.2010 31.12.2011 financial year financial year EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR NON-CURRENT ASSETS I. Intangible assets Concessions, rights II. Property, plant and equipment 1. Land, rights to land and buildings 29.889,03 22.378,09 0,00 0,00 52.267,12 32.386,89 19.880,23 14.944,51 17.442,37 0,00 Value of land 29.980.276,87 0,00 0,00 8.346.820,34 21.633.456,53 469.765,14 21.163.691,39 29.492.899,41 0,00 0,00 Value of buildings 123.851.840,78 473.698,07 3.966.857,18 36.559.142,57 91.733.253,46 12.695.366,96 79.037.886,50 108.987.267,89 2.496.942,11 0,00 153.832.117,65 473.698,07 3.966.857,18 44.905.962,91 113.366.709,99 13.165.132,10 100.201.577,89 138.480.167,30 2.496.942,11 0,00 2. Investments in buildings owned by third parties 135.860,10 4.608,17 0,00 0,00 140.468,27 20.864,08 119.604,19 129.067,10 14.071,08 0,00 3. Prepayments and construction in progress 9.279.247,36 1.159.665,69 -3.966.857,18 2.900.000,00 3.572.055,87 0,00 3.572.055,87 9.279.247,36 0,00 0,00 III. Financial assets 163.247.225,11 1.637.971,93 0,00 47.805.962,91 117.079.234,13 13.185.996,18 103.893.237,95 147.888.481,76 2.511.013,19 0,00 1. Shares in subsidiaries 1.481.332.580,29 15.332.140,58 0,00 89.544.114,66 1.407.120.606,21 132.330.866,73 1.274.789.739,48 1.403.082.001,30 64.990.287,74 10.910.000,00 2. Investments in other companies 6.648.467,48 4.437.166,87 0,00 248.969,57 10.836.664,78 0,00 10.836.664,78 6.648.467,48 0,00 0,00 3. Securities 21.802.834,00 11.301.248,00 0,00 28.732.248,50 4.371.833,50 979,20 4.370.854,30 21.801.854,80 0,00 0,00 4. Treasury shares 10.696.644,62 30.921.382,84 0,00 0,00 41.618.027,46 8.619.412,34 32.998.615,12 8.008.147,52 7.809.334,02 1.878.418,78 1.520.480.526,39 61.991.938,29 0,00 118.525.332,73 1.463.947.131,95 140.951.258,27 1.322.995.873,68 1.439.540.471,10 72.799.621,76 12.788.418,78 1.683.757.640,53 63.652.288,31 0,00 166.331.295,64 1.581.078.633,20 154.169.641,34 1.426.908.991,86 1.587.443.897,37 75.328.077,32 12.788.418,78 156
Annual Financial Statement 2011 Notes to the Individual Financial Statements of conwert Immobilien Invest SE 1. Significant accounting policies 1.1. General information The annual financial statements were prepared in accordance with Austrian generally accepted accounting principles as well as the general objective of providing a true and fair view of the asset, financial and earnings position of the company. The principle of completeness was observed in preparing the individual financial statements. The income statement was prepared in accordance with the nature of expense method under which “total costs“ are shown. The valuation methods applied to the 2010 financial statements were also applied in preparing the annual financial statements for 2011. Assets and liabilities were valued individually. The valuation also reflects the assumption that the company will continue as a going concern. The principle of conservatism was observed in that only those profits realised as of the balance sheet date were included in the annual financial statements. Recognisable risks and impending losses that occurred during the reporting year or in a previous accounting period were also included in the annual financial statements, even if these circumstances first became known between the balance sheet date and the date the annual financial statements were prepared. 157
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| MANAGEMENT REPORT | CONSOLIDATED
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sold _ EBIT increase plus 16.1% _ R
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INTRO | | CONSOLIDATED FINANCIAL ST
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_ non-diluted EPRA NAV up 6.2% to 1
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Page 105 and 106: INTRO | MANAGEMENT REPORT | | FINAN
Page 131 and 132: FINANCIAL STATEMENTS CONWERT IMMOBI
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