Download the 2009 annual report in PDF format - ANF
Download the 2009 annual report in PDF format - ANF
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154<br />
ANNUAL FINANCIAL STATEMENTS<br />
Annual fi nancial statements for <strong>the</strong> fi scal year ended December 31, <strong>2009</strong><br />
Annual f<strong>in</strong>ancial statements for <strong>the</strong> fiscal year<br />
ended December 31, <strong>2009</strong><br />
Balance sheet at December 31, <strong>2009</strong> – Assets<br />
Assets (€) Note Gross amount<br />
<strong>ANF</strong> • <strong>2009</strong> ANNUAL REPORT<br />
Depreciation,<br />
amortisation<br />
& provisions 12/31/<strong>2009</strong> 12/31/2008<br />
Non-current assets<br />
Intangible assets<br />
Concessions, patents and similar rights 1 23,846,361 540,380 23,305,981 31,562,901<br />
Intangible assets <strong>in</strong> progress<br />
Property, plant and equipment<br />
- - - -<br />
• Land 1 379,260,965 - 379,260,965 376,173,616<br />
• Build<strong>in</strong>gs, fi xtures & fi tt<strong>in</strong>gs 1 738,766,786 110,491,353 628,275,433 580,135,255<br />
• O<strong>the</strong>r property, plant and equipment 1 1,094,232 774,650 319,582 328,642<br />
• Property, plant and equipment <strong>in</strong> progress<br />
Non-current fi nancial assets<br />
1 94,948,847 - 94,948,847 102,469,948<br />
Investments 1 & 19 1,340,568 - 1,340,568 1,340,118<br />
O<strong>the</strong>r non-current fi nancial assets 1 & 19 1,032,630 44,173 988,457 994,894<br />
TOTAL I 1,240,290,389 111,850,556 1,128,439,834 1,093,005,373<br />
Current assets<br />
Operat<strong>in</strong>g receivables<br />
Advance payments on orders 2, 3 & 4 361,144 - 361,144 150,634<br />
Trade receivables 2, 3 & 4 3,311,265 1,417,301 1,893,964 2,267,374<br />
O<strong>the</strong>r receivables 2, 3 & 4 15,138,722 - 15,138,722 3,745,987<br />
Investment securities 5 20,511,291 852,081 19,659,210 11,055,124<br />
Liquid assets 2,443,903 - 2,443,903 3,084,724<br />
Accrual accounts – assets<br />
Prepaid expenses 6 160,189 - 160,189 307,347<br />
TOTAL II 41,926,514 2,269,382 39,657,133 20,611,189<br />
GRAND TOTAL (I + II) 1,282,216,904 114,119,937 1,168,096,966 1,113,616,562<br />
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Contents<br />
OTHER GENERAL INFORMATION PRO FORMA FINANCIAL INFORMATION ANNUAL FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS INFORMATION ABOUT <strong>ANF</strong> DESCRIPTION OF THE BUSINESS