English - Siegfried

Financial Statements Siegfried Holding Ltd.Balance Sheet of Siegfried Holding Ltd.In CHFAssets 31.12.06 31.12.05Non-current assetsFixed assets 113 234 80 540Investments in subsidiaries and affiliates 148 464 202 148 364 202Loans to subsidiaries 309 487 897 299 498 882Total non-current assets 458 065 333 447 943 624Current assetsOther accounts receivable 2 963 52 507Other accounts receivable from subsidiaries 569 018 609 501Prepaid expenses 2 132 597 1 358 662Securities 680 228 694 975Cash and cash equivalents 65 964 107 451Total current assets 3 450 770 2 823 096Total assets 461 516 103 450 766 720In CHFLiabilities and shareholders’ equity 31.12.06 31.12.05Shareholders’ equityShare capital 5 600 000 5 600 000Legal reservesOrdinary reserves 2 800 000 2 800 000Reserves for treasury shares 7 564 437 10 364 437 2 855 983 5 655 983Free reserves 331 993 715 320 702 170Retained earningsBalance carried forward 682 853 502 210Net profit 18 743 205 19 426 058 27 813 219 28 315 429Total shareholders’ equity 367 384 210 360 273 582LiabilitiesFinancial liabilities to third parties 64 030 400 67 108 800Financial liabilities to subsidiaries 15 092 728 9 514 495Other liabilities 1 341 808 38 317Deferred charges 3 796 505 3 961 074Provisions 9 870 452 9 870 452Total liabilities 94 131 893 90 493 138Total liabilities and shareholders’ equity 461 516 103 450 766 72090 Financial Statements Siegfried Holding Ltd.