Key figures - Schulthess Group

3.3 Fixed assets
in CHF 1,000 Property Equipment Intangible
and and assets and Financial
plant vehicles goodwill investments Total
Net book value as of January 1, 1998 28,684 11,836 236 50 40,806
Gross book value as of January 1, 1998 32,445 28,847 693 50 62,035
Revaluation of property and plant 1,447 0 0 0 1 447
Additions 649 2,077 173 2,256 5,155
Disposals –500 –792 0 0 –1 292
Gross book value as of December 31, 1998 34,041 30,132 866 2,306 67,345
Accumulated depreciation as of January 1, 1998 3,761 17,011 457 0 21,229
Additions 1,342 2,725 121 0 4,188
Disposals 0 742 0 0 742
Accumulated depreciation as of December 31, 1998 5,103 18,994 578 0 24,675
Net book value as of December 31, 1998/1.1.99 28,938 11,138 28 8 2,306 42,670
Gross book value as of January 1, 1999 34,041 30,132 866 2,306 67,345
Revaluation of property and plant 0 0 0 0 0
Additions 292 3,500 312 0 4,104
Additions from changes in Group companies 0 –1,234 0 0 –1,234
Disposals 1,840 1,728 1,100 0 4,668
Gross book value as of December 31, 1999 36,173 34,126 2,278 2,306 74,883
Accumulated depreciation as of January 1, 1999 5,103 18,994 578 0 24,675
Additions 444 3,046 112 0 3,602
Additions from changes in Group companies 0 –979 0 0 –979
Disposals 0 730 55 0 785
Accumulated depreciation as of December 31, 1999 5,547 21,791 745 0 28,083
Net book value as of December 31, 1999 30,626 12,335 1,533 2,306 46,800
Capitalized intangible assets comprise mainly lincenses for clients in the ironing machine lining segment, amortized over a
periode of five years.
3.4 Accrued expenses
in CHF 1,000 31.12.99 31.12.98
Income from services concerning next year 8,409 6,923
Revenue deduction 715 671
Personnel 831 629
Ta x e s 0 70
Others 681 761
Total 10,636 9,054
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