Every day counts - Deutsche Beteiligungs AG

78
Assets 1
Long-term assets movement October 31, 2003
E. Notes to the Balance Sheet
in T€ Acquisition cost Accumulated depreciation Net book value
Nov. 1, 02 Addi- Dispos- Oct. 31, 03 Nov. 1, 02 Addi- Dispos- Write- Oct. 31, 03 Oct. 31, 03 Oct. 31, 02
tions als tions als ups
I. Intangible
assets
Concessions, patents
and similar rights 204 103 39 268 94 61 33 0 122 146 110
II. Fixed assets
Office and
operational equipment 1,348 142 132 1,358 648 168 86 0 730 628 700
III.Investments
1. Equity shares in
subsidiaries 979 166 29 1.116 619 0 0 0 619 497 360
2. Equity shares 300,157 27,932 41,204 286,885 40,388 16,837 12,046 4,793 40,386 246,499 259,769
3. Loans to companies in
which equity shares
are held 14,791 2,446 4,212 13,025 5,369 0 0 1,917 3,452 9,573 9,422
4. Long-term
asset securities 313 200 0 513 157 0 0 0 157 356 156
316,240 30,744 45,445 301,539 46,533 16,837 12,046 6,710 44,614 256,925 269,707
317,792 30,989 45,616 303,165 47,275 17,066 12,165 6,710 45,466 257,699 270,517
Receivables 2
Other assets 3
Securities 4
in T€ Oct. 31, 2003 Oct. 31, 2002
Subsidiaries 3,238 496
Companies in which equity shares are held 5,388 8,339
(thereof, maturing in more than 1 year) (21) (21)
Accounts receivable from companies in which equity shares are held stem from profit
and interest entitlements as well as consulting services.
Other assets largely pertain to tax credits.
8,626 8,835
in T€ Oct. 31, 2003 Oct. 31, 2002
Own shares 12 1
Other securities 110 101
122 102