Consolidated Financial Statements of the Stadtwerke Leipzig Group ...
Consolidated Financial Statements of the Stadtwerke Leipzig Group ...
Consolidated Financial Statements of the Stadtwerke Leipzig Group ...
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Report <strong>of</strong> <strong>the</strong> Supervisory Board<br />
Management report <strong>of</strong> <strong>Stadtwerke</strong> <strong>Leipzig</strong> GmbH<br />
Annual fi nancial statements<br />
Notes to <strong>the</strong> financial statements <strong>of</strong> <strong>Stadtwerke</strong> <strong>Leipzig</strong> GmbH<br />
General remarks<br />
Accounting and valuation methods<br />
Notes to <strong>the</strong> balance sheet<br />
Notes to <strong>the</strong> pr<strong>of</strong>i t and loss account<br />
O<strong>the</strong>r information<br />
Movements in fi xed assets<br />
Audit certifi cate<br />
List <strong>of</strong> abbreviations<br />
04<br />
05<br />
36<br />
40<br />
40<br />
40<br />
44<br />
53<br />
56<br />
60<br />
62<br />
64<br />
[7] O<strong>the</strong>r provisions<br />
Provisions<br />
[€k]<br />
Amount<br />
1 Jan. 2009 Additions used Releases 31 Dec. 2009<br />
Provision for <strong>the</strong> repurchase <strong>of</strong> <strong>the</strong> gas and steam<br />
turbine generator 49,787 – – 9,826 39,961<br />
Outstanding invoices for procurement expenditure 40,179 16,211 35,017 3,880 17,493<br />
Obligations to clean up ecological damage 16,694 295 161 21 16,807<br />
Provisions relating to staff and former employees 12,157 9,146 5,732 335 15,236<br />
Provisions for compensation for property-secured<br />
rights to run lines across third-party properties<br />
pursuant to section 9 <strong>of</strong> <strong>the</strong> GBBerG 12,706 – 116 – 12,590<br />
Provisions made up <strong>of</strong> ineffective valuation units – 6,215 – – 6,215<br />
Franchise fees 6,479 6,054 6,244 146 6,143<br />
Provisions for <strong>the</strong> elimination <strong>of</strong> additional revenues 12,600 – 12,600 – –<br />
O<strong>the</strong>r provisions 21,075 18,890 7,898 897 31,170<br />
O<strong>the</strong>r provisions 171,677 56,811 67,768 15,105 145,615<br />
Provisions for pensions and similar obligations,<br />
Provisions for taxation and O<strong>the</strong>r provisions<br />
amounting to €115,119k will fall due within one<br />
year.<br />
[8] Liabilities<br />
Liabilities<br />
[€k]<br />
Remaining term<br />
31 Dec. 2009 up to 1 year over 5 years 31 Dec. 2008<br />
1. Bank loans and overdrafts 262,544 8,982 13,268 247,662<br />
2. Payments received on account <strong>of</strong> orders 674 674 – 1,047<br />
3. Trade creditors 69,302 69,302 – 74,665<br />
4. Amounts owed to affiliated companies 74,279 74,279 – 49,764<br />
(<strong>of</strong> which to shareholder LVV) 25,980 25,980 1,649<br />
5. Amounts owed to associated undertakings – – – 5,226<br />
6. 6. O<strong>the</strong>r liabilities 22,115 21,399 – 18,102<br />
Liabilities 428,914 174,636 13,268 396,466<br />
Annual <strong>Financial</strong> <strong>Statements</strong> <strong>of</strong> <strong>Stadtwerke</strong> <strong>Leipzig</strong> GmbH | 49
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