Page 83 - Annual Report 2015 EN
P. 83
Annual Report 2015
5.7 Property plant & equipment-owned assets
Property plant & equipment-owned assets
Acquisition cost Land & Plant & Vehicles Furniture & Cohesion Total
buildings equipment ttings fund
Balance as at 1 January 2014 40,000 20,637,564 36,016,752 76,186,937 (17,437,643) 115,443,609
Acquisitions 0 11,659 157,716 481,783 0 651,158
Disposals 0 0 0
Transfers 0 0 (521,986) (321,261) 0 (843,247)
Reclassi cations 0 0 162,139 1,604,015 0 1,766,154
Balance as at 31 December 2014 0 0
40,000 20,649,223 0 (17,437,643)
35,814,621 77,951,474 117,017,674
Balance as at 1 January 2015 40,000 20,649,223 35,814,621 77,951,474 (17,437,643) 117,017,674
Acquisitions 0 804,067 0 1,226,287
Disposals 0 63,221 359,000 (7,001) 0 (125,924)
Transfers 0 2,053,881 0 2,275,763
Reclassi cations 0 0 (118,923) 0 0 0
Balance as at 31 December 2015
40,000 6,882 215,000 80,802,420 (17,437,643) 120,393,800
00
20,719,326 36,269,697
Depreciation of owned property plant & equipment
Depreciation Land & Plant & Vehicles Furniture & Cohesion Total
ttings fund
buildings equipment
Balance as at 1 January 2014 0 4,813,450 34,372,347 72,922,732 (17,437,644) 94,670,886
Depreciation charge for the year
Disposals 0 1,278,930 468,785 1,234,554 0 2,982,269
Transfers
Reclassi cations 0 0 (174,310) (318,815) 0 (493,125)
Balance as at 31 December 2014
0 00 0 0 0
0 00 0 0 0
0 6,092,380 34,666,822 73,838,471 (17,437,644) 97,160,030
Balance as at 1 January 2015 0 6,092,380 34,666,822 73,838,471 (17,437,644) 97,160,030
Depreciation charge for the year
Disposals 0 1,279,961 343,599 1,364,643 0 2,988,203
Transfers
Reclassi cations 0 0 (118,923) (6,643) 0 (125,566)
Balance as at 31 December 2015
0 00 0 0 0
0 00 0 0 0
0 7,372,342 34,891,498 75,196,471 (17,437,644) 100,022,667
Carrying amount of owned property plant & equipment
Carrying Amount Land & Plant & Vehicles Furniture & Cohesion Total
ttings fund
buildings equipment
As at 1 January 2014 40,000 15,824,113 1,644,404 3,264,204 1 20,772,723
As at 31 December 2014 40,000 14,556,842 1,147,798 4,113,002 1 19,857,644
As at 1 January 2015 40,000 14,556,842 1,147,798 4,113,002 1 19,857,644
As at 31 December 2015 40,000 13,346,984 1,378,199 5,605,950 1 20,371,133
Financial Statements as at 31 December 2015 (Amounts in Euros unless otherwise stated)
40 of 56
5.7 Property plant & equipment-owned assets
Property plant & equipment-owned assets
Acquisition cost Land & Plant & Vehicles Furniture & Cohesion Total
buildings equipment ttings fund
Balance as at 1 January 2014 40,000 20,637,564 36,016,752 76,186,937 (17,437,643) 115,443,609
Acquisitions 0 11,659 157,716 481,783 0 651,158
Disposals 0 0 0
Transfers 0 0 (521,986) (321,261) 0 (843,247)
Reclassi cations 0 0 162,139 1,604,015 0 1,766,154
Balance as at 31 December 2014 0 0
40,000 20,649,223 0 (17,437,643)
35,814,621 77,951,474 117,017,674
Balance as at 1 January 2015 40,000 20,649,223 35,814,621 77,951,474 (17,437,643) 117,017,674
Acquisitions 0 804,067 0 1,226,287
Disposals 0 63,221 359,000 (7,001) 0 (125,924)
Transfers 0 2,053,881 0 2,275,763
Reclassi cations 0 0 (118,923) 0 0 0
Balance as at 31 December 2015
40,000 6,882 215,000 80,802,420 (17,437,643) 120,393,800
00
20,719,326 36,269,697
Depreciation of owned property plant & equipment
Depreciation Land & Plant & Vehicles Furniture & Cohesion Total
ttings fund
buildings equipment
Balance as at 1 January 2014 0 4,813,450 34,372,347 72,922,732 (17,437,644) 94,670,886
Depreciation charge for the year
Disposals 0 1,278,930 468,785 1,234,554 0 2,982,269
Transfers
Reclassi cations 0 0 (174,310) (318,815) 0 (493,125)
Balance as at 31 December 2014
0 00 0 0 0
0 00 0 0 0
0 6,092,380 34,666,822 73,838,471 (17,437,644) 97,160,030
Balance as at 1 January 2015 0 6,092,380 34,666,822 73,838,471 (17,437,644) 97,160,030
Depreciation charge for the year
Disposals 0 1,279,961 343,599 1,364,643 0 2,988,203
Transfers
Reclassi cations 0 0 (118,923) (6,643) 0 (125,566)
Balance as at 31 December 2015
0 00 0 0 0
0 00 0 0 0
0 7,372,342 34,891,498 75,196,471 (17,437,644) 100,022,667
Carrying amount of owned property plant & equipment
Carrying Amount Land & Plant & Vehicles Furniture & Cohesion Total
ttings fund
buildings equipment
As at 1 January 2014 40,000 15,824,113 1,644,404 3,264,204 1 20,772,723
As at 31 December 2014 40,000 14,556,842 1,147,798 4,113,002 1 19,857,644
As at 1 January 2015 40,000 14,556,842 1,147,798 4,113,002 1 19,857,644
As at 31 December 2015 40,000 13,346,984 1,378,199 5,605,950 1 20,371,133
Financial Statements as at 31 December 2015 (Amounts in Euros unless otherwise stated)
40 of 56
