Annual Report - Miba

96
in TEUR
01/31/2005 01/31/2004
Acquisition cost 1,875 1,470
Depreciation (accumulated) -433 -76
Book value 1,442 1,394
Expenses from the utilization of fixed assets not reported on the Group's balance sheet
during the last fiscal year amount to TEUR 3,583 (TEUR 2,480 in the previous year) and
include conditional lease payments of TEUR 412 (TEUR 300 in the previous year), the
amount of which is based on the degree of utilization of the leased objects.
Liabilities based on lease, licensing, and rental agreements for future years are as follows:
in TEUR
01/31/2005 01/31/2004
Term up to one year 3,167 3,371
Term between one and five years 12,085 12,753
Term of more than five years 10,642 16,492
The above is substantially related to buildings and machines.
Obligations for the acquisition of items under property, plant & equipment as of January
31, 2005 amounted to TEUR 8,561 (TEUR 2,777 in the previous year).
Existing restrictions on the disposal rights of property, plant & equipment amount to TEUR
1,142.
13. Other financial assets
Other financial assets are structured as follows:
in TEUR
01/31/2005 01/31/2004
Equity interests in affiliated companies 279 279
Loans to third parties 1,000 0
Long-term securities (loan stock rights) 3,167 3,517
available for sale 3,007 3,357
Total 4,446 3,796