Untitled - GIZ

18
Balance sheet
as at 31 December 2011
Assets
Note
in annex
As at 31.12.2011 As at 31.12.2010
A. Fixed assets
€ € €’000 €’000
I. Intangible assets (1)
Purchased concessions, industrial property rights
and similar rights and values as well as licenses to
such rights and values 1,482,568 1,482,568 988 988
II. Tangible assets (1)
1. land, titles, and buildings including buildings
on land owned by others 71,076,028 72,033
2. others assets, plant and office equipment 15,430,941 14,550
3. advance payments made and assets under construction 1,581,589 88,088,558 25 86,608
III. Financial assets (2)
1. shareholdings 360,862 361
2. securities held as fixed assets 162,535,795 160,036
3. other loans 849,195 163,745,852 873 161,270
253,316,978 248,866
B. Current assets
I. Inventories (3)
1. raw materials and consumables 107,941 4
2. goods and services not yet invoiced 57,124,545 88,684
3. advance payments made 187,342,010 244,574,496 168,722 257,410
II. Receivables and other assets (4)
1. receivables from goods and services 97,999,364 126,779
2. project assets 154,752,820 188,527
3. other assets 16,385,501 269,137,685 17,516 332,822
III. Cash, balances at Bundesbank, balances
(5)
at banks and cheques
275,370,420 147,689
789,082,601 737,921
C. Deferred expenses and accrued income (6) 4,682,765 8,565
1,047,082,344 995,352
Memo items (12)
Trust assets € 4,748,027 (2010: € 2,366,000)