|
|
|
|
|
Balance as of |
|
Allocation |
|
Disposals |
|
Transfers |
|
Reversal/ |
|
Balance as of |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I. |
Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
Other rights |
|
1,172,669.18 |
|
0.00 |
|
668.90 |
|
0.00 |
|
183,747.65 |
|
988,252.63 |
|
Total intangible assets |
|
1,172,669.18 |
|
0.00 |
|
668.90 |
|
0.00 |
|
183,747.65 |
|
988,252.63 |
||
II. |
Property, plant and equipment |
|
|
|
|
|
|
|
|
|
|
|
|
||
|
1. |
Electricity plants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
1. |
Power plants, land and buildings |
|
7,303,114.07 |
|
4,891.23 |
|
0.00 |
|
13,790.00 |
|
680,815.97 |
|
6,640,979.33 |
|
|
|
Manufacturing plant and equipment |
|
851,095.99 |
|
33,141.94 |
|
3,501.08 |
|
32,938.24 |
|
111,329.68 |
|
802,345.41 |
|
|
|
Advance payments made and facilities under construction |
|
88,618.24 |
|
26,592.00 |
|
7.00 |
|
-46,728.24 |
|
|
|
68,475.00 |
|
|
|
Total power plant assets |
|
8,242,828.30 |
|
64,625.17 |
|
3,508.08 |
|
0.00 |
|
792,145.65 |
|
7,511,799.74 |
|
1. |
2. |
Transformer and distribution systems |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lines and cables |
|
71,500.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
13,000.00 |
|
58,500.00 |
|
|
|
Total transformer and distribution systems |
|
71,500.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
13,000.00 |
|
58,500.00 |
|
|
Total electricity assets |
|
8,314,328.30 |
|
64,625.17 |
|
3,508.08 |
|
0.00 |
|
805,145.65 |
|
7,570,299.74 |
|
|
2. |
District heat systems |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Land and buildings |
|
64,090.75 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,345.31 |
|
61,745.44 |
|
|
|
Manufacturing plant and equipment |
|
142,813.83 |
|
0.00 |
|
0.00 |
|
0.00 |
|
71,406.92 |
|
71,406.91 |
|
|
|
Lines and cables |
|
21,542.95 |
|
143,462.81 |
|
0.00 |
|
0.00 |
|
8,867.59 |
|
156,138.17 |
|
|
Total district heat assets |
|
228,447.53 |
|
143,462.81 |
|
0.00 |
|
0.00 |
|
82,619.82 |
|
289,290.52 |
|
|
3. |
Other facilities, furniture and fixtures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Land and buildings |
|
199,063.06 |
|
0.00 |
|
0.00 |
|
0.00 |
|
10,643.78 |
|
188,419.28 |
|
|
|
Manufacturing plant and equipment |
|
250,327.96 |
|
2,659.26 |
|
346.18 |
|
10,638.27 |
|
35,534.88 |
|
227,744.43 |
|
|
|
Furniture and fixtures |
|
49,531.63 |
|
8,094.97 |
|
0.00 |
|
17,058.49 |
|
22,724.68 |
|
51,960.41 |
|
|
|
Advance payments made and facilities under construction |
|
154,914.26 |
|
700,764.19 |
|
60,575.11 |
|
-27,696.76 |
|
|
|
767,406.58 |
|
|
Total other facilities, furniture and fixtures |
|
653,836.91 |
|
711,518.42 |
|
60,921.29 |
|
0.00 |
|
68,903.34 |
|
1,235,530.70 |
|
|
Total property, plant and equipment |
|
9,196,612.74 |
|
919,606.40 |
|
64,429.37 |
|
0.00 |
|
956,668.81 |
|
9,095,120.96 |
||
Total investment subsidies (thereof allocated COVID bonus EUR 759,252.40) |
|
10,369,281.92 |
|
919,606.40 |
|
65,098.27 |
|
0.00 |
|
1,140,416.46 |
|
10,083,373.59 |
|||