Annual Report 2012 (PDF) - Hamburg
Annual Report 2012 (PDF) - Hamburg
Annual Report 2012 (PDF) - Hamburg
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Balance sheet<br />
<strong>2012</strong><br />
Assets<br />
31 December, <strong>2012</strong> 31 December, 2011<br />
€ €<br />
A. Fixed assets 1<br />
I. Intangible fixed assets<br />
Purchased commercial rights,<br />
similar rights and assets 1,119,230.00 1,144,474.00<br />
II. Tangible assets<br />
1. Land, leasehold rights and buildings,<br />
including buildings on leasehold land 322,315,407.84 334,631,592.84<br />
2. Technical equipment and machinery 53,055,329.00 54,883,829.00<br />
3. Other equipment; fixtures and fittings 13,800,616.00 12,646,703.00<br />
4. Payments on account and assets under construction 8,004,283.15 3,433,738.71<br />
397,175,635.99 405,595,863.55<br />
III. Financial assets<br />
1. Shares in associated companies 4,280,425.65 2,996,822.09<br />
2. Holdings 346,171.35 346,171.35<br />
4,626,597.00 3,342,993.44<br />
402,921,462.99 410,083,330.99<br />
B. Current assets<br />
I. Stocks<br />
Raw materials and supplies 441,164.95 482,414.07<br />
II. Receivables and other assets 2<br />
1. Trade debtors 14,678,614.61 11,158,550.20<br />
2. Amounts owed by affiliated companies 5,794,926.36 12,823,168.57<br />
3. Amounts owed by companies in which the company<br />
has a participating interest 90,217.74 29,977.88<br />
4. Amounts owed<br />
by the City of <strong>Hamburg</strong> 7,936.56 530,714.21<br />
5. Other assets 2,476,704.36 2,610,749.35<br />
23,048,399.63 27,153,160.21<br />
III. Cash in hand and credit at banks and financial institutions 230,334.48 25,104,911.51<br />
23,719,899.06 52,740,485.79<br />
C. Prepaid expenses 1,653,998.90 2,566,344.46<br />
428,295,360.95 465,390,161.24<br />
1 See “Notes on financial statement” 3.<br />
2 See “Notes on financial statement” 4.<br />
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