Download Annual Report 2006 - Mühlbauer Group

62 CONSOLIDATED FINANCIAL STATEMENTS, NOTES(19) FINANCIAL ASSETSin TEURMarketable securitiesof the category“available for sale”Accumulated acquisition values1 January 2005 9,735Additions 4,850Retirements -Reclassification in other securities of current assets (4,014)31 December 2005 10,571Additions 3,876Retirements -Reclassification in other securities of current assets (2,898)31 December 2006 11,549Accumulated changes in value1 January 2005 399Write-ups/(depreciation) (80)Retirements (1)Reclassification in other securities of current assets 7Adjustment of financial assets to market values not affecting income (87)31 December 2005 238Write-ups/(depreciation) -Retirements -Reclassification in other securities of current assets 35Adjustment of financial assets to market values not affecting income (298)31 December 2006 (25)Market values31 December 2005 10,80931 December 2006 11,524Financial assets of the category “available for sale” are, onprinciple, stated at market value. Any changes of marketvalues are taken into account in shareholders’ equity withoutaffecting income.31 December 31 DecemberResidual term of financial assets 2006 2006in TEUR Acquisition values Market valuesbetween 1 and 2 years 2,625 2,644between 2 and 5 years 5,652 5,692between 6 and 10 years 3,272 3,18811,549 11,524