Notes to the Consolidated Balance Sheet
Tangible fixed assets
Total
Plants
Machinery
Other fixed
Projects
and sites
and
operating
under
installations
assets
construction
Position on January 1,1997
5,502,966
1,930,464
2,466,244
798,071
308,187
Changes in the consolidation
-11,281
-4,762
-17,271
10,740
12
Investments less disposals
816,896
56,200
107,803
239,063
413,830
Projects completed
-
146,281
109,369
159,577
-415,227
Revaluation
102,065
31,975
59,100
10,990
-
Depreciation and value adjustments
- 757,046
-126,065
- 364,624
- 266,357
-
Position on Decembe^i, 1997
5,653,600
2,034,093
2,360,621
952,084
306,802
This book value is composed as follows:
Replacement cost
14,021,546
4,078,459
6,851,898
2,784,387
306,802
Cumulative depreciation
- 8,367,946
-2,044,366
-4,491,277
- 1,832,303
-
5,653,600
2,034,093
2,360,621
952,084
306,802
The cumulative amount of the revaluations included
in the book value at December 31,1997, is:
736,000
352,000
347,000
37,000
-
Other fixed operating assets include means of transport
and furniture and fittings as well as returnable packaging
materials. Projects under construction also include
prepayments related to tangible fxed assets on order.
Financial fixed assets
Position on January l, 1997
Changes in the consolidation
Investments/loans issued
Disposals/repayments
Revaluation
Goodwill upon acquisition
of participations
Share in earnings
Dividends received
Position on December 311997
Total
837,983
4,149
229,826
-150,897
9,800
706
34,085
-20,965
944,687
Non-consolidated
participations
Shares
340,631
1,477
72,561
-4,755
5,244
706
34,085
-20,965
428,984
Loans
17,698
2,769
-1,314
-502
Other
financial
fixed assets
479,654
2,672
154,496
-144,828
5,058
18,651
479,052
Other financial fxed assets include NLC 393 million
for loans to customers; in 1996 the corresponding
figure was NLC 364 million.
HEINEKEN N. V.
ANNUAL ACCOUNTS
19 9 7
53
