iesy Repository GmbH - Irish Stock Exchange

COURTESY TRANSLATION FROM THE GERMAN LANGUAGE
FOR INTERPRETATION, THE GERMAN TEXT SHALL PREVAIL
KABELNETZ NRW HoldCo GmbH, Cologne
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2003—(CONTINUED)
(4) Notes to Consolidated Balance Sheet and Consolidated Statement of Operations
Fixed Assets
CONSOLIDATED FIXED ASSET MOVEMENT SCHEDULE FOR FISCAL YEAR 2003
The development of the items of fixed assets during the fiscal year is shown in the following analysis of fixed assets:
Jan 1,
2003
Acquisition and production cost Accumulated depreciation Net book values
Changes of
consolidation
scope Additions Disposals Reclassifications
351
Dec 31,
2003
Jan 1,
2003
Changes of
consolidation
scope Additions Disposals Reclassifications
(€000) (€000) (€000) (€000) (€000) (€000) (€000) (€000) (€000) (€000) (€000) (€000) (€000) (€000)
Business expansion expenses 0 40,117 0 0 0 40,117 0 10,866 9,193 0 0 20,059 20,058 0
Intangible assets
Licenses and software 0 80,525 4,401 0 1,540 86,466 0 31,322 17,683 0 0 49,005 37,461 0
Goodwill 0 44,711 0 0 0 44,711 0 0 2,746 0 0 2,746 41,965 0
Prepayments 0 1,809 4,214 114 (1,594) 4,315 0 0 0 0 0 0 4,315 0
0 127,045 8,615 114 (54) 135,492 0 31,322 20,429 0 0 51,751 83,741 0
Tangible assets
Leasehold improvements and leasehold rights
to cable ducts 0 622,678 1,266 1,682 628 622,890 0 53,615 24,725 1,254 0 77,086 545,804 0
Broadband cable network 0 1,144,675 10,219 1,243 6,497 1,160,148 0 295,820 118,983 141 0 414,662 745,486 0
Equipment and fixtures 0 41,868 890 1,221 536 42,073 0 21,512 8,506 1,123 0 28,895 13,178 0
Construction in progress 0 65,249 4,366 21,812 (7,607) 40,196 0 17,859 0 17,859 0 0 40,196 0
0 1,874,470 16,741 25,958 54 1,865,307 0 388,806 152,214 20,377 0 520,643 1,344,664 0
Financial assets
Investments 0 3 0 0 0 3 0 0 0 0 0 0 3 0
0 2,001,518 25,356 26,072 0 2,000,802 0 420,128 172,643 20,377 0 572,394 1,428,408 0
Dec 31,
2003
Dec 31,
2003
Dec 31,
2002