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COMROD COMMUNICATION <strong>ASA</strong> – LISTING ON THE OSLO STOCK EXCHANGE SA Lerc Annexe the Annual Accounts for the year ending 31.12.2005 2.1.4.3 Leasing and financial leases (in euros) Land Buildings Installations Equipment Tools Other Total Original value 885,165 885,165 Amortisation: Accumulation from previous years 541,386 541,386 Contribution for the year 149,115 149,115 Total 690,501 690,501 Instalments paid: Accumulation from previous years 640,833 640,833 Years 219,304 219,304 Total 860,137 860,137 Instalments payable: Less than 1 year 141,000 141,000 Over 1 year and less than 5 years 51,098 51,098 Over five years Total 192,098 192,098 Residual value: Less than 1 year Over 1 year and less than 5 years 1,257 1,257 Over five years Total 1,257 1,257 Amount taken into account during the year 177,782 177,782 SA Lerc Annexe the Annual Accounts for the year ending 31.12.2005 2.1.5 Long-term investment 2.1.5.1 Securities in subsidiaries and participating interests List of subsidiaries and participating interests Company Capital % capital held Net accounting value of securities held Subsidiaries (+ 50%) None Participating interests (10-50%) SA Janssens Engineering 11 rue Hanstrée 4608 War Sage Belgium 1,400 shares 21.43%, i.e. 300 shares €7,543 2.1.5.2 Long-term receivables Receivables payable on participating interests Classification by due date. Table 2057. 141
COMROD COMMUNICATION <strong>ASA</strong> – LISTING ON THE OSLO STOCK EXCHANGE SA Lerc Annexe the Annual Accounts for the year ending 31.12.2005 Balance sheet items relating to associated enterprises and participating interests. that are associated Subscribed capital, not called up Advances on intangible fixed assets Advances on tangible fixed assets Participating interests Receivables on participating interests Loans to the company ECI 250,000 Long-term securities in portfolio Other long-term securities Other long-term investment Advance payments on orders Receivables, clients and ECI 201,602 Other receivables Called up subscribed capital, unpaid Short-term investments Treasury instruments (assets) Cash on hand Convertible debenture loans Other debenture loans Loans and debts to credit establishments Sundry financial debts and loans: Fidulerc SA current account 500,000 Advance payments received on orders in progress Trade creditors and accounts payable Debts on fixed assets and accounts payable Other debt Treasury instruments (liabilities) Amount concerning enterprises: with which the Company has a participating interest Financial charges on Fidulerc SA current account 21,050 Financial income on ECI loan 15,000 SA Lerc Annexe the Annual Accounts for the year ending 31.12.2005 2.1.5.3 Other long-term receivables Classification by due date Table 2057. Accrued interest €21,450 2.1.6 Stock 2.1.6.1 Status of stock Stock category Gross value Depreciation Net value Stock of raw materials, supplies, spare parts 2,482,471 460,462 2,022,009 Stock of work in progress 666,543 35,337 631,206 Stock of finished products and demonstration 384,346 116,167 268,179 materials Total 3,533,360 611,966 2,921,394 The raw materials stock is evaluated at weighted average unit price. Production in progress and finished products are valued at direct cost, multiplied by a general production expenses coefficient, determined in accordance with incorporable expenses per sector. An estimate of incorporable general expenses on the stock of products in progress and finished products is drawn up each year as part of the provision of financial information for the year. The value thus obtained is in all cases restricted to the market value, with a deduction for the remaining commercial expenses to be covered. No financial expenses are included in the cost of products in progress and finished products. The provisions for depreciation of stocks result from probable losses relating to technical and financial events. 142
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