Financial fixed assets
Croup companies
Position on January i, 1999
Revaluation
Profit of Croup companies
Dividend payments by Croup companies
Other movements
Position on December 31,1999
Total
1,918.4
-71.5
497.0
-231.0
-91.8
2,021.1
Shares
827.5
-71.5
497.0
-231.0
-81.3
940.7
Accounts
receivable
1,090.9
-10.5
1,080.4
The cumulative amount ofthe revaluations included
in the book value as at December 31,1999, is:
Accounts receivable
Accounts receivable
1999
7.0
1998
The accounts receivable become due and
payable in at most one year.
Cash at bank and in hand
Cash in hand, balances at banks
Short-term cash deposits
0.2
790.9
791.1
0.4
518.2
518.6
Issued capital
Position on Januari l, 1999
Recapitalization charged to the general reserve
Position on December 31, 1999
711.5
711.5
569.2
142.3
711.5
There are 313,583,740 shares ofNLG 5.00 (EUR 2.27) par
value in circulation. The authorized capital is NLG 5 billion
(EUR 2.} billion).
General reserve
Position on Januari 1,1999
Recapitalization
Revaluation
Net profit of the year
Dividend of the year
Cash dividend on recapitalization
Position on December3i, 1999
1,587.3
-71.5
516.4
-125.4
1,906.8
1,746.5
-142.3
-346.5
445.0
-99.6
-15.8
1,587.3
H E I N E K
F I N A N C
S T A T E M
19 9 9
67
EN N. V.
I A L
E N T S
