Annual Report 2005
Annual Report 2005
Annual Report 2005
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48<br />
Consolidated balance sheet<br />
Consolidated balance sheet as of 31.12.<strong>2005</strong><br />
in €k 31.12.<strong>2005</strong> 31.12.2004<br />
ASSETS<br />
Intangible assets 15,074 15,335<br />
Plant, property and equipment 33,898 38,304<br />
Financial assets 3,499 2,817<br />
Deferred taxes 1,115 988<br />
Long-term assets 53,586 57,444<br />
Inventories 16,734 20,327<br />
Trade receivables 16,854 17,313<br />
Other liabilities and other assets 4,609 4,817<br />
Liquid assets 687 1,689<br />
Short-term assets 38,884 44,146<br />
Balance sheet total 92,470 101,590<br />
in €k 31.12.<strong>2005</strong> 31.12.2004<br />
SHAREHOLDERS’ EQUITY AND LIABILITIES<br />
Capital subscribed 8,750 8,750<br />
Capital surplus 0 6,428<br />
Earnings reserves 0 0<br />
Other reserves 0 0<br />
Balance sheet loss - 8,049 - 7,331<br />
Net income according to shares in minority interests 701 7,847<br />
Minority interests 517 579<br />
Shareholders’ equity capital 1,218 8,426<br />
Provisions for pensions and similar obligations 202 230<br />
Provisions for deferred taxes 502 421<br />
Liabilities due to banks 44,310 42,076<br />
Other long-term liabilities 1,221 1,500<br />
Long-term liabilities 46,235 44,227<br />
Provisions for taxes 2,431 2,282<br />
Other provisions 2,056 1,810<br />
Liabilities due to banks 25,790 27,834<br />
Trade liabilities 9,959 13,809<br />
Other short-term liabilities 4,781 3,202<br />
Current liabilities 45,017 48,937<br />
Balance sheet total 92,470 101,590
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