Annual report 2008 - Altarea Cogedim

Individual company financial statements
2 - BALANCE SHEET
Asset
(€ thousand) Gross Depreciation and
amortisation
Allowances for
impairment
12/31/2008 12/31/2007 12/31/2006
INTANGIBLE ASSETS 72 18 55
Concessions, patents & similar rights 72 18 55
Commercial goodwill
PROPERTY, PLANT AND EQUIPMENT 315,029 26,408 288,621 297,521 306,141
Land 62,020 62,020 62,020 62,020
Buildings 251,739 26,399 225,340 235,485 244,121
Other 66 10 56
Property, plant and equipment in progress 1,205 1,205 16
FINANCIAL ASSETS 1,243,997 34,333 1,209,664 670,900 433,710
Other participating interests 606,084 38 606,046 286,238 233,582
Receivables from participating interests 537,119 34,295 502,825 305,698 175,694
Loans 98,705 98,705 77,016 22,800
Other non-current financial assets 2,088 2,088 1,948 1,634
NON-CURRENT ASSETS 1,559,098 60,759 1,498,340 968,420 739,851
RECEIVABLES 20,726 460 20,266 79,603 83,623
Trade receivables 15,370 460 14,910 7,494 6,138
Other 5,356 5,356 72,110 77,485
OTHER AND CASH 17,077 731 16,346 2,811 9,774
Treasury shares 9,754 731 9,023 2,581 8,455
Other marketable securities 6,131 6,131
Cash 1,157 1,157 229 1,318
Prepaid expenses 35 35
CURRENT ASSETS 37,803 1,191 36,612 82,414 93,397
TOTAL ASSETS 1,596,902 61,950 1,534,952 1,050,834 833,248
56