Südzucker International Finance B. V. Südzucker AG ... - Xetra

BALANCE SHEETS AS OF FEBRUARY 28, 2003 AND 2002AssetsNotes 28 February 2003 28 February 2002(in 5) (in 5)Fixed assetsFinancial fixed assets . . . . . . . . . . . . . . 4 25,565 25,565Current assetsReceivables from affiliatedcompanies . . . . . . . . . . . . . . . . . . . . . 5 808,584,368 807,035,614Bonds discount . . . . . . . . . . . . . . . . . . . 6 6,747,488 7,601,988Other receivable/prepaid expenses . . 7 5,171 4,618815,337,027 814,642,220Cash at banks . . . . . . . . . . . . . . . . . . . . 8 101,461 130,843Total assets . . . . . . . . . . . . . . . . . . . . . . 815,464,053 814,798,628LiabilitiesShareholder’s equity 9Share capital . . . . . . . . . . . . . . . . . . . . . 453,780 453,780Retained earnings . . . . . . . . . . . . . . . . 416,492 326,374Profit financial year . . . . . . . . . . . . . . . 406,952 90,1181,277,224 870,272Long term liabilitiesBonds . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 800,000,000 800,000,000Current liabilitiesPayable to tax authorities . . . . . . . . . . 11 309,063 53,409Other payables . . . . . . . . . . . . . . . . . . . 12 13,877,766 13,874,94714,186,829 13,928,356Total equity and liabilities . . . . . . . . . . 815,464,053 814,798,628F-91