Notes to the Consolidated Balance Sheet Tangible fixed assets Total Position on January i, 1999 Changes in the consolidation Investments less disposals Projects completed Revaluation Depreciation and value adjustments Position on Decembe^i, 1999 2,642.8 243.1 440.6 54.6 -385.7 2,995.4 Plants and sites 923.7 57.0 6.4 84.5 18.6 -60.3 1,029.9 Machinery and installations 1.162.8 140.0 37.7 178.9 30.5 -207.0 1.342.9 Other fixed operating assets 426.7 30.8 111.4 51.0 5.5 -118.4 507.0 Projects under construction 129.6 15.3 285.1 -314.4 115.6 This book value is composed as follows: Replacement cost Cumulative depreciation 7,316.1 -4,320.7 2,995.4 2,119.2 -1,089.3 1,029.9 3,718.1 -2,375.2 1,342.9 1,363.2 -856.2 507.0 115.6 115.6 The cumulative amount of the revaluations included in the book value at December 31,1999, is 343.0 170.0 143.0 30.0 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 fixed assets on order. Financial fixed assets Total Non-consolidated participations Shares Loans Other financial fixed assets Position on January 1,1999 Changes in the consolidation Investments/loans issued Disposals/repayments Revaluation Goodwill upon acquisition of participations Share in earnings Dividends received Position on December 31,1999 489.9 -109.9 139.4 108.0 -6.5 29.5 -12.7 421.7 251.6 -105.7 39.7 -6.7 -1.1 -6.5 29.5 -12.7 188.1 4.8 -5.1 0.7 -0.2 0.7 233.5 0.9 99.0 -101.1 0.4 0.9 232.7 Other financial fixed assets include EUR 176 million for loans to customers; in 1998 the corresponding figure was EUR 174 million. 52

Jaarverslagen en Personeelsbladen Heineken

Jaarverslagen | 1999 | | pagina 53