Consolidated Financial Statements of the Stadtwerke Leipzig Group ...

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Movements in fixed assets: GmbH – 1 January to 31 December 2009 [€k] I. INTANGIBLE ASSETS Acquisitions and production cost Additions rela- Disposals rela- 1 Jan. 2009 Additions ting to merger Disposals ting to merger Transfers 31 Dec. 2009 Land access rights, licences, software 42,488 1,185 – 8 – 1,120 44,785 II. TANGIBLE FIXED ASSETS 1. Real estate, rights equivalent to real estate, and buildings including buildings on third-party land 119,074 1,407 – 31 – 9,023 129,473 2. Technical equipment and machines 433,739 3,853 – 2,294 – 2,847 438,145 3. Other equipment, factory and office equipment 18,229 802 – 462 – 41 18,610 4. Payments on account and assets under construction 18,734 4,496 – 21 – –13,031 10,178 589,776 10,558 – 2,808 – –1,120 596,406 III. FINANCIAL ASSETS 1. Shares in affiliated companies 256,204 1,943 98,142 33 153,248 – 203,008 2. Loans to affiliated companies 93,754 5,930 105,598 11,803 78,840 –7 114,632 3. Associated undertakings 455 10,429 – 2 – – 10,882 4. Loans to associated undertakings 272 729 3,644 743 – 7 3,909 5. Other loans 575 93 – 185 – – 483 6. Payments on account for financial assets – 112 – – – – 112 351,260 19,236 207,384 12,766 232,088 – 333,026 Total fixed assets 983,524 30,979 207,384 15,582 232,088 – 974,217 60 | Annual Financial Statements of Stadtwerke Leipzig GmbH
Report of the Supervisory Board Management report of Stadtwerke Leipzig GmbH Annual fi nancial statements Notes to the financial statements of Stadtwerke Leipzig GmbH General remarks Accounting and valuation methods Notes to the balance sheet Notes to the profi t and loss account Other information Movements in fixed assets Audit certifi cate List of abbreviations 04 05 36 40 40 40 44 53 56 60 62 64 Cumulative depreciation Book values 1 Jan. 2009 Additions Disposals Transfers Attributions 31 Dec. 2009 31 Dec. 2009 1 Jan. 2009 33,775 3,688 8 – – 37,455 7,330 8,713 39,421 19,643 5 – – 59,059 70,414 79,653 258,833 15,267 1,777 – – 272,323 165,822 174,906 14,613 823 442 – – 14,994 3,616 3,616 – – – – – – 10,178 18,734 312,867 35,733 2,224 – – 346,376 250,030 276,909 8,109 930 – – – 9,039 193,969 248,095 – – – – – – 114,632 93,754 253 – – – – 253 10,629 202 272 6 272 – – 6 3,903 – – – – – – – 483 575 – – – – – – 112 – 8,634 936 272 – – 9,298 323,728 342,626 355,276 40,357 2,504 – – 393,129 581,088 628,248 Annual Financial Statements of Stadtwerke Leipzig GmbH | 61
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Consolidated Financial Statements o
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2009 Consolidated Financial Stateme
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Report of the Supervisory Board of
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1.3 Main legal and economic factors
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mid-year. Thereafter, the price of
Page 12 and 13: unit, dividend payments were made b
Page 14 and 15: Electronic verification of hazardou
Page 16 and 17: ments between Stadtwerke Leipzig Ne
Page 18 and 19: 2.2 Financial position Cash flow st
Page 20 and 21: Analysis of finance: Long-term asse
Page 22 and 23: Control ratios 2009 2008 Veränderu
Page 24 and 25: 2.5.1 Trading Most of the segment
Page 26 and 27: sums invested in the gas and distri
Page 28 and 29: operations, and for investment comp
Page 30 and 31: As from October 2008, the EEX has b
Page 32 and 33: 3.2.5 Personnel risks Personnel ris
Page 34 and 35: allocation for 2010 has been set at
Page 36 and 37: fall in profits. The introduction o
Page 38 and 39: Balance sheet - assets [€ k] Numb
Page 40 and 41: Profit and loss acount [€ k] Numb
Page 42 and 43: 1 General remarks The regulations o
Page 44 and 45: alance sheet. See the information p
Page 46 and 47: 3 Notes to the balance sheet As a r
Page 48 and 49: [1] Financial assets On the balance
Page 50 and 51: [4] Prepaid expenses Prepaid expens
Page 52 and 53: Charges on associated undertakings
Page 54 and 55: as per the balance sheet on the bas
Page 56 and 57: Other turnover includes turnover un
Page 58 and 59: [15] Expenses associated with trans
Page 60 and 61: 5.5 Members of the Supervisory Boar
Page 64 and 65: Audit certificate “We have carrie
Page 66 and 67: List of abbreviations AG Aktiengese
Page 68: Credits Published by Stadtwerke Lei
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Consolidated Financial Statements of the Stadtwerke Leipzig Group ...

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