Helical speed reducers H3 acoplamiento flender H3-CV-13-D

Flender/Flender Gear Units/Helical speed reducers H3

Del Ebro .. Spain ESP 2% 9 Elica de Moncayo, .. Spain ESP 1% 4 Compania Elica Tierras Altas .. Spain ESP 2% 1,7 Compania Elica Segoviana .. Spain ESP 5% 3 .. Sierra Ronda Spain ESP 5% 1 Elica El Tallar Spain ESP 5% 1 Elica De Moedo Spain ESP 5% 1 Centrale Eolienne De Goulien .. France FRF 5% 1,3 Internal profit (5, Group 2,1 Note 1 Cash at bank and in hand Collateral accounts 2,6 5,7 0 2,0 Cash at bank and in hand 1,3 1,2 3,1 1,7 1,0 1,9 3,1 3,8 5[Notes to Group and parent company accounts] Group Parent company DKK 0 3/1 2 3/1 1 3/1 2 3/1 1 Note 1 Shareholders equity Share Total premium Retained shareholders Share capital account profit equity At 1 January 1 5,8 2,4 1,6 5,8 Capital increase, share premium 5,8 (5, - 0 Capital increase, rights issue 1,6 5,1 - 6,8 Exchange rate adjustments - - 2 2 Profit/(loss) for the year - (4, (1, (6, At 3 December 1 2,2 3,5 0 5,8 Capital increase, non-capital issue 1,6 5,5 - 5,1 Conversion of bonds 1 1,0 - 1,2 Exchange rate adjustments - - ( ( Profit/(loss) for the year - - 4,5 4,5 At 3 December 2 2,1 3,1 4,2 6,5 The share capital consists of 2,9,3 shares with nominal value of DKK 1. Note 1 Provisions for usual service and warranty obligationsProvision at 1 January 2 2,9 1,4 1,2 9,6 Added 6,4 1,4 5,4 1,5 3,3 2,9 1,6 1,2 Note 1 Convertible bonds In January 1 (hereinafter called Loan and in April 1 (hereinafter called Loan , convertible bonds were issued tokey employees, of which DKK 1,8 million still remains. These bonds bear interest at 4% per annum. As regards Loan 1,the convertible bonds can be exchanged for new shares in NEG Micon / in the period 1 July 2 July 2. Otherwise, they are to be redeemed on 1 July 2. Following adjustments, the conversion rate has been set at 7.As regards Loan 2, the convertible bonds can be exchanged for new shares in NEG Micon / in the period1 April 2 March 2. Otherwise, they are to be redeemed on 1 April 2. Following adjustments, the con-versio