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Annual financial statement of Koelnmesse GmbH for the fiscal year from 1 January to 31 December 2015
Assets
31.12.2015
EUR
31.12.2014
TEUR
A Fixed assets
I.
Intangible assets
1.
Concessions, industrial rights
1,740,290.00
1,110
and similar rights and assets as well as
licences to such rights and assets purchased
2.
Goodwill
583,582.00
0
3.
Advance payments
0.00
117
2,323,872.00
1,227
II. Property, plant and equipment
1.
Land, leasehold rights and buildings including
buildings on third-party land
118,881,639.18
129,208
2.
Technical machinery and equipment
4,084,001.00
4,468
3.
Other equipment, plant and office equipment
5,689,571.00
6,056
4.
Advance payments and construction in progress
6,529,272.45
789
135,184,483.63
140,521
III. Financial assets
1.
Investments in affiliated companies
1,344,432.59
1,339
2.
Loans to affiliated companies
3,800,000.00
0
3.
Participating interests
127,400.00
127
5,271,832.59
1,466
142,780,188.22
143,214
B Current assets
I.
Inventories
Supplies
267,172.20
245
II. Accounts receivable and other assets
1.
Trade accounts receivable
6,054,984.94
5,465
2.
Receivables from affiliated companies
235,803.47
16
3.
Receivables from associated companies
211,965.89
274
4.
Other assets
9,138,202.51
4,941
15,640,956.81
10,696
III. Cash on hand, balances with credit institutions
119,816,660.52
89,583
135,724,789.53
100,524
C Prepaid/deferred items
238,652.30
381
278,743,630.05
244,119