APC 2004 Annual Report Download - page 120

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118
Assets
(
thousands, at December 31)
Depreciation 2004 2003 2002
amortization,
Cost and provisions Net Net Net
Non-current assets
Intangible assets
(note 1a)
Intangible rights 27,473.8 (27,473.8) - - -
Property, plant and equipment
(note 1b)
Land 3,670.6 - 3,670.6 3,917.2 3,959.7
Buildings 288.1 (287.8) 0.3 0.3 383.6
Other 1,710.9 (503.5) 1,207.4 1,336.4 1,377.3
Investments
(notes 2 & 3)
Shares in subsidiaries and affiliates 1,918,376.0 (37,691.6) 1,880,684.4 1,875,648.5 1,882,691.9
Other investments 175,703.6 (16,355.5) 159,348.1 225,640.9 663,753.1
2,094,079.6 (54,047.1) 2,040,032.5 2,101,289.4 2,546,445.0
Advances to subsidiaries and affiliates 2,973,190.7 (316.4) 2,972,874.3 2,012,784.3 2,029,691.7
Other 189,921.3 - 189,921.3 159,164.4 150,887.9
Total I 5,290,335.0 (82,628.6) 5,207,706.4 4,278,492.0 4,732,745.2
Current assets
Accounts receivable
Accounts receivable - trade 228.1 - 228.1 2,723.8 3,706.7
Other
(note 4)
148,621.8 (16,843.7) 131,778.1 146,385.4 239,205.6
Cash and cash equivalents
Marketable securities
(note 6)
87,046.3 - 87,046.3 90,697.0 89,250.8
A
dvances to the Group cash pool
(note 7)
2,654,393.7 - 2,654,393.7 4,625,145.9 3,951,732.0
Other 4.2 - 4.2 65.3 54.9
Total II 2,890,294.1 (16,843.7) 2,873,450.4 4,865,017.4 4,283,950.0
Accruals and other assets
Prepaid expenses
(note 5)
855.8 - 855.8 1,094.9 535.5
Deferred charges and
bond call premiums 4,399.3 - 4,399.3 6,028.4 2,968.0
Conversion losses 10.1 - 10.1 10.6 2,330.0
Total assets 8,185,894.3 (99,472.3) 8,086,422.0 9,150,643.3 9,022,528.7
1
Balance Sheet at December 31, 2004
Company financial statements