Financial Report Inditex 1998

Page 44

EXHIBIT II DETAIL OF THE FINANCIAL LEASE CONTRACTS IN FORCE AS OF JANUARY 31, 1999 Cost of Company

Lease Payments Prior Year

Purchase

Leased Asset

Asset

1999

Outstanding

Option

Bershka España, S.A.

Commercial premises

225

Brettos, S.A.

Commercial premises

84

0

12

265

0

0

10

44

12

Brettos, S.A.

Commercial premises

53

0

7

40

8

Brettos, S.A.

Commercial premises

86

0

12

52

14

Brettos, S.A.

Contract arrangement expenses

Denllo, S.A.

Machinery

Goainvest, S.A. Goainvest, S.A.

0

0

0

0

0

49

22

11

23

1

Industrial building

309

229

33

108

38

Industrial building

455

335

56

228

65

Industria de Diseño Textil,S.A.

Industrial building

148

171

18

7

2

Industria de Diseño Textil,S.A.

Industrial building

3

5

1

0

0

Industria de Diseño Textil,S.A.

Industrial building

80

45

11

54

1

Industria de Diseño Textil,S.A.

Industrial building

11

5

2

8

0

Industria de Diseño Textil,S.A.

Installations

132

61

32

67

3

Industria de Diseño Textil,S.A.

Installations

94

38

21

47

2

Industria de Diseño Textil,S.A.

Installations

105

39

24

57

2

Industria de Diseño Textil,S.A.

Installations

120

33

27

75

2

Industria de Diseño Textil,S.A.

Machinery and installations

93

23

21

59

2

Industria de Diseño Textil,S.A.

Machinery and installations

524

128

116

339

10

Industria de Diseño Textil,S.A.

Machinery and installations

490

37

110

392

9

Industria de Diseño Textil,S.A.

Machinery and installations

556

10

124

470

10

Industria de Diseño Textil,S.A.

Machinery and installations

120

0

18

117

2

Jema Creaciones Infantiles, S.L. Machinery

7

3

3

0

0

Jema Creaciones Infantiles, S.L. Machinery

7

4

2

0

0

Jema Creaciones Infantiles, S.L. Machinery

2

1

0

0

0

Kiddys Class España,S.A.

Commercial premises

126

46

13

91

24

Kiddys Class España,S.A.

Commercial premises

105

42

12

72

15

Kiddys Class España,S.A.

Commercial premises

179

0

23

122

37

Kiddys Class España,S.A.

Commercial premises

118

0

15

70

18

Kiddys Class España,S.A.

Commercial premises

98

0

13

60

15

Kiddys Class España,S.A.

Contract arrangement expenses

4

0

0

0

0

Grupo Massimo Dutti, S.A.

Computer hardware

72

94

9

3

0

Confecciones Noite, S.A.

Machinery

45

18

10

24

1

Nosopunto, S.L.

Machinery

289

51

84

178

6

Nosopunto, S.L.

Machinery

50

13

11

32

0

Nosopunto, S.L.

Machinery

189

70

43

103

0

Nosopunto, S.L.

Machinery

28

4

6

21

0

Pull & Bear España, S.A.

Commercial premises

48

41

6

21

7

1998 annual report 82


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