Annual Report - Miba

A. Shareholders’ Equity:
01/31/2005 01/31/2004
EUR TEUR
I. Share capital 9,500,000.00 9,500.0
II. Capital reserves: restricted 19,263,357.94 19,263.4
III. Revenue reserves: unallocated reserves
IV. Net retained profits (of which profit carried forward
63,605,182.40 50,300.0
EUR 52,947.53; TEUR 54.6 in the previous year) 3,687,839.63 3,302.9
96,056,379.97 82,366.3
B. Capital Share Certificates
acc. to Art. 174 para. 3 AktG
C. Untaxed Reserves:
0.00 14,769.6
Other untaxed reserves
D. Provisions:
0.00 5.8
1. Provisions for severance payments 959,402.00 833.9
2. Provisions for pensions 4,007,168.00 3,742.7
3. Provisions for taxes 3,025,992.93 211.0
4. Other provisions 1,627,097.40 1,618.9
E. Liabilities:
9,619,660.33 6,406.5
1. Trade accounts payable 599,663.43 1,228.9
2. Liabilities to affiliated companies 2,133,716.00 0.0
3. Other liabilities
(of which tax liabilities EUR 357,748.71; TEUR 5.4 in the
previous year; which for social security
EUR 75,078.64; TEUR 59.2 in the previous year)
5,578,570.50 69.3
8,311,949.93 1,298.2
113,987,990.23 104,846.5
Liabilities
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