Management Report and Consolidated Financial ... - Do & Co

GB Zahlenteil Neu 7 Englisch:Layout 1 16.10.2008 8:59 Uhr Seite 172
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Obligations from the use of property, plant and office equipment not reported in the
balance sheet pertain to lease or rental agreements on movables and to leases on real
estate and were as follows:
in TEUR 31 March 2008 31 March 2007
In the following business year 15,673 9,690
In the next five business years 76,420 43,782
An obligation of TEUR 30,600 (previous year: TEUR 31,900) exists based on a longterm
lease (waiver of termination until 2024).
Other production- and office equipment includes standard values of TEUR 932 (previous
year: TEUR 311) for tableware, cutlery, table linen and containers. The standard
values were carried under assets at the companies producing sales in the Restaurants,
Lounges & Hotel Division.
Investments
The associated companies were all included on the balance sheet at equity and developed
as follows:
in TEUR 31 March 2008 31 March 2007
As of 1.1. 5 28
Changes in scope of consolidation 0 -21
Increase / decrease 1,323 0
Proportional periodic results 34 -2
Total 1,362 5
The associated companies, all non-listed companies, were as follows:
in TEUR 31 March 2008 31 March 2007
Airest Malta Ltd. 8 3
Airest Malta Inflight Ltd. 32 0
Giava Demel S.r.l. 0 2
ISS Airest GmbH 1,323 0
Total 1,362 5
Other shares in associated companies and other securities carried under fixed assets
were valued at cost of acquisition or the lower applicable prices.
(2) Other long-term assets
in TEUR 31 March 2008 31 March 2007
Other long-term assets 333 323
Total 333 323
The other long-term assets of subsidiaries included in the consolidated accounts
pertain primarily to long-term capitalized advance income tax payments by DO & CO
Restaurants & Catering AG due to the latter having a business year that diverges from
the calendar year and due to deposit payments put down for leased facilities.