Annual Report 2002 - Software AG

Statement of Fixed Asset Movements
FINANCIAL STATEMENTS
Gross fixed assets
Balance on
Differences
from currency Balance on
EUR thousand Jan. 1, 2002 Additions Disposals Transfers translation Dec. 31, 2002
I INTANGIBLE ASSETS
Concessions, industrial and similar rights and
assets, licenses in such rights and assets 29,645 1,179 -123 0 -409 30,292
Goodwill 216,004 2,241 0 0 0 218,245
245,649 3,420 -123 0 -409 248,537
II TANGIBLE ASSETS
Land, land rights and buildings, including
buildings on third-party land 60,818 1,224 -655 20 -2,177 59,230
Other equipment, operational and office equipment 65,211 5,185 -9,518 81 -3,335 57,624
Assets under construction 104 0 -3 -101 0 0
126,133 6,409 -10,176 0 -5,512 116,854
III FINANCIAL ASSETS
Shares in affiliated companies 25 0 0 0 0 25
Participations 5,137 360 0 -1,500 0 3,997
Long-term investments 4,171 3,666 -2,908 1,500 0 6,429
Other loans 235 4 -95 0 0 144
9,568 4,030 -3,003 0 0 10,595
Total 381,350 13,859 -13,302 0 -5,921 375,986
Accumulated depreciation Book value
Differences
Balance on from currency Balance on Balance on
EUR thousand Jan. 1, 2002 Additions Disposals Transfers translation Dec. 31, 2002 Dec. 31, 2002
I INTANGIBLE ASSETS
Concessions, industrial and similar rights and
assets, licenses in such rights and assets 27,877 1,338 -116 0 -358 28,741 1,551
Goodwill 19,814 21,840 0 0 0 41,654 176,591
47,691 23,178 -116 0 -358 70,395 178,142
II TANGIBLE ASSETS
Land, land rights and buildings, including
buildings on third-party land 33,248 2,008 -413 0 -1,646 33,197 26,033
Other equipment, operational and office equipment 51,282 6,800 -8,780 0 -2,645 46,657 10,967
Assets under construction 0 0 0 0 0 0 0
84,530 8,808 -9,193 0 -4,291 79,854 37,000
III FINANCIAL ASSETS
Shares in affiliated companies 0 0 0 0 0 0 25
Participations 1,763 3,250 0 -1,500 0 3,513 484
Long-term investments -575 0 220 1,500 0 1,145 5,284
Other loans 0 0 0 0 0 0 144
1,188 3,250 220 0 0 4,658 5,937
Total 133,409 35,236 -9,089 0 -4,649 154,907 221,079
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