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as of 30.9.2004

Balance Sheet of the MVV Energie Group Euro 000s
Assets		 30.09.2004   30.9.2003   Notes
Fixed assets      
Intangible assets 315,858   247,840  
 1
Tangible assets 1,901,916   1,472,270  
 2
Financial assets 109,159 139,460  
 3
  2,326,933   1,859,570  
Current assets      
Inventories 41,976   50,291  
4
Receivables and other assets 383,316   373,685  
5
Cash and cash equivalents 125,167 64,076  
6
  550,459 488,052  
  2,877,392   2,347,622  
Liabilities        
Equity      
7
Share capital of MVV Energie AG 129,797   129,797  
Capital reserve of MVV Energie AG 178,270   178,270  
Retained earnings 197,571   222,098  
Total net earnings of MVV Energie Group 104,034   167,604  
Capital of the MVV Energie Group 609,672   697,769  
Minority interests 239,788  107,997  
  849,460   805,766  
     
     
Provisions      
8
Provisions for pensions and similar obligations 30,749   21,380  
9
Tax provisions 4,147   11,086  
Other provisions 199,590 122,701  
10
  234,486   155,167  
Liabilities      
Fincial liabilities 1,379,469   995,920  
11
Trade payables 116,584   134,517  
12
Advance payments for orders 4,480   11,293  
 
Other liabilities 98,794 107,289  
13
  1,599,327   1,249,019  
Deferred taxes  194,119 137,670  
14
  2,877,392   2,374,622