ANNUAL REPORT 2007 | 2008 - Gimv

UNCONSOLIDATED
FINANCIAL STATEMENTS
1. BALANCE SHEET AFTER DISTRIBUTION OF PROFIT GIMV NV (IN EUR 000)
Assets
152 | Gimv Annual Report 2007-2008 | Unconsolidated fi nancial statements
31/03/08 31/03/07 31/12/05 31/12/04 31/12/03
FIXED ASSETS 685 469 654 459 638 504 697 806 830 670
I. Intangible fi xed assets 115 167 176 256 268
II. Tangible fi xed assets 4 317 4 338 4 806 5 285 5 753
A. Land and buildings 3 931 4 001 4 400 4 746 5 112
B. Plant, machinery and equipment 3 4 64 91 86
C. Furniture and vehicles
F. Assets under construction and
382 333 341 448 555
advance payments - - - - -
IV. Financial fi xed assets 681 036 649 954 633 522 692 265 824 650
A. Affi liated enterprises 341 109 257 549 247 449 226 466 339 431
1. Shares 244 127 83 374 78 224 76 799 113 402
2. Amounts receivable
B. Enterprises linked by participating
96 981 174 175 169 225 149 667 226 029
interests 199 040 269 989 289 963 378 491 392 337
1. Shares 159 158 238 396 246 202 267 882 295 356
2. Amounts receivable 39 881 31 593 43 761 110 609 96 981
C. Other fi nancial fi xed assets 140 886 122 416 96 110 87 308 92 882
1. Shares
2. Amounts receivable and cash
122 823 117 613 93 955 84 819 90 877
guarantees 18 062 4 803 2 155 2 489 2 005
CURRENT ASSETS 505 747 482 283 459 452 322 939 51 661
V. Amounts receivable after one year - - - - 3 883
B. Other amounts receivable - - - - 3 883
VII. Amounts receivable within one year 15 311 46 293 14 150 36 580 27 375
A. Trade debtors 2 840 4 759 1 750 1 003 1 313
B. Other amounts receivable 12 471 41 534 12 400 35 577 26 062
VIII. Cash investments 452 395 347 491 412 077 260 900 17 382
B. Other investments 452 395 347 491 412 077 260 900 17 382
IX. Cash at bank and in hand 36 753 86 857 28 190 24 249 2 336
X. Deferred charges and accrued income 1 287 1 642 5 034 1 210 685
Total assets 1 191 216 1 136 742 1 097 956 1 020 745 882 332