Exhibit 10.11
PURCHASE AGREEMENT
This Purchase Agreement dated as of April 10, 2001 is made and entered
into by and among Delft Instruments N.V. (the "Stockholder"); Delft Instruments
Nederland B.V., Delft Instruments France SA, Delft Instruments International
B.V., Enfarm B.V., Nonius Inc., Delft Instruments BRD GmbH and Delft Instruments
UK Ltd. (collectively referred to as the "Holding Subsidiaries" and each a
"Holding Subsidiary"); Nonius B.V., Nonius Company LP, Nonius UK Ltd., Nonius
GmbH and Nonius France Sarl (collectively referred to as the "Operating
Subsidiaries" and each an "Operating Subsidiary") (the Operating Subsidiaries
and the Holding Subsidiaries are sometimes collectively referred to herein as
the "Subsidiaries"); and Bruker AXS Inc. ("Bruker U.S."), Bruker AXS GmbH
("Bruker GmbH"), Bruker AXS SA ("Bruker SA") and Bruker UK Ltd. ("Bruker UK")
(collectively referred to as "Purchaser").
WITNESSETH:
WHEREAS, the Stockholder and the Holding Subsidiaries own, directly or
indirectly, all of the issued and outstanding shares of capital stock or other
ownership interest of the Operating Subsidiaries; and
WHEREAS, Purchaser desires to purchase, and the Stockholder and the
Holding Subsidiaries desire to sell, all of the outstanding shares of capital
stock of each of the Operating Subsidiaries which is a corporation and all of
the partnership interest of Nonius Company LP (collectively the "Shares") on the
terms and subject to the conditions set forth in this Agreement;
NOW, THEREFORE, in consideration of the mutual covenants and agreements
set forth in this Agreement, and for other good and valuable consideration, the
receipt and sufficiency of which are hereby acknowledged, the parties hereto
agree as follows:
1.1 SALE OF SHARES; CLOSING
1.01 PURCHASE AND SALE OF SHARES. The Stockholder and the Holding
Subsidiaries agree to sell and cause to be sold to Purchaser, and Purchaser
shall purchase from the applicable Holding Subsidiary, all right, title and
interest in and to the Shares on the terms and subject to the conditions set
forth in this Agreement.
1.02 SHARE PURCHASE PRICE. The aggregate purchase price for the Shares
shall be DFL 16,000,000, comprised of DFL 18,351,000 for Nonius B.V. Shares
being purchased by Bruker U.S., DFL (2,898,000) for the partnership interests
represented by the Nonius Company LP Shares being purchased by Bruker U.S., DFL
113,000 for the Nonius GmbH Shares being purchased by Bruker GmbH, DFL 356,000
for the Nonius UK Ltd. Shares being purchased by Bruker UK and DFL 78,000 for
the Nonius SARL Shares being purchased by Bruker SA (collectively the "Purchase
Price").
CONFIDENTIAL TREATMENT HAS BEEN REQUESTED AS TO CERTAIN PORITONS OF THIS
EXHIBIT, WHICH PORTIONS HAVE BEEN OMITTED AND REPLACED WITH [**] AND FILED
SEPARATELY WITH THE COMMISSION.
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1.03 TIME AND PLACE OF CLOSING. The closing of the transactions described
in Sections 1.01 and 1.02 above (the "Closing") shall take place at the offices
of a mutually agreeable notary public simultaneously with the execution hereof.
At the conclusion of the Closing, and the consummation of all Share transfers,
such civil notary shall pay the Purchase Price which he is holding in escrow to
an account of Stockholder at ABN AMRO Bank. However, for tax, accounting,
financial statement and related purposes the Closing shall be deemed to have
occurred as of January 1, 2001; provided that (a) there shall be no repayment of
any holding fees and interest paid, incurred or to be incurred by any of the
Operating Subsidiaries between January 1, 2001 and the Closing; and (b)
Purchaser shall not be required to reimburse Stockholder for any interest paid,
incurred or to be incurred by any of the Operating Subsidiaries with respect to
loans and bankoverdrafts to any of the Operating Subsidiaries between January 1,
2001 and the Closing; and (c) there shall be no repayment of services rendered
by the Stockholder in the normal course of business for the period between
January 1, 2001 and the Closing. The date and time at which the Closing actually
occurs is hereinafter referred to as the "Closing Date."
1.04 EXECUTION AND DELIVERY OF DOCUMENTS OF TITLE BY THE PARTIES. At the
Closing, the Stockholder and the Subsidiaries shall execute and deliver to
Purchaser stock assignments, notarial deeds of transfer and related instruments
with respect to the Shares. The Stockholder and the Subsidiaries shall also
deliver and execute such deeds, conveyances, certificates of title, assignments,
assurances and other instruments and documents as Purchaser may reasonably
request in order to effect the sale, conveyance and transfer of the Shares to
the Purchaser. Such instruments and documents shall be sufficient to convey to
Purchaser good and merchantable title in all of the Shares, free and clear of
all Liens. The Stockholder and the Subsidiaries will, from time to time after
the Closing Date, take such additional actions and execute and deliver such
further documents as Purchaser may reasonably request in order more effectively
to sell, transfer and convey the Shares to Purchaser and to place Purchaser in
position to operate and control all of the Shares.
1.05 BANK OBLIGATIONS. As of the Closing, Purchaser shall assume the bank
obligations listed on SCHEDULE 1.05.
2.0 REPRESENTATIONS AND WARRANTIES OF THE STOCKHOLDER AND THE SUBSIDIARIES
The Stockholder and each Subsidiary hereby jointly and severally represent
and warrant to Purchaser as follows:
2.01 ORGANIZATION OF THE SUBSIDIARIES. Each Subsidiary is a corporation or
partnership duly organized, validly existing and in good standing under the Laws
of the jurisdiction of its formation. Each Subsidiary has full corporate or
partnership power and authority to execute and deliver this Agreement and to
perform its obligations hereunder and to consummate the transactions
contemplated hereby. Each Subsidiary is duly qualified, licensed or admitted to
do business
2.02 AUTHORITY. The execution and delivery by the Stockholder and
Subsidiaries of this Agreement, and the performance by the Stockholder and
Subsidiaries of their respective
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obligations hereunder, have been duly and validly authorized by the Boards of
Directors or equivalent body of the Stockholder and Subsidiaries, no other
corporate or other action on the part of the Stockholder, any Subsidiary or
their respective stockholders being necessary.
2.03 CAPITAL STOCK. All Shares of each Operating Subsidiary are duly and
validly authorized, validly issued, fully paid and non-assessable and free from
any restrictions on transfer, except for those restrictions imposed by foreign,
federal or state securities laws and except for those imposed pursuant to this
Agreement. There are no outstanding Options with respect to any Operating
Subsidiary.
2.04 OTHER ENTITIES. None of the Operating Subsidiaries has any other
subsidiary or other equity investments in any other Person.
2.05 NO CONFLICTS. To the best of Stockholder's Knowledge, the execution
and delivery by the Stockholder and each Subsidiary of this Agreement, and the
performance by the Stockholder and each Subsidiary of their respective
obligations under this Agreement and the consummation of the transactions
contemplated hereby and thereby will not:
(a) conflict with or result in a violation or breach of any of the terms,
conditions or provisions of the certificate of incorporation or by-laws (or
other comparable corporate or other charter documents) of the Stockholder or any
Subsidiary; or
(b) (i) conflict with or result in a violation or breach of, (ii)
constitute (with or without notice or lapse of time or both) a default under,
(iii) require the Stockholder or any Subsidiary to obtain any consent, approval
or action of, make any filing with or give any notice to any Person as a result
or under the terms of, (iv) result in or give to any Person any right of
termination, cancellation, acceleration or modification in or with respect to,
(v) result in or give to any Person any additional rights or entitlement to
increased, additional, accelerated or guaranteed payments under, or (vi) result
in the creation or imposition of any Lien upon any Subsidiary or any of their
respective Assets and Properties under any material Contract or License to which
the Stockholder or any Subsidiary is a party or by which any of their respective
Assets and Properties is bound.
2.06 GOVERNMENTAL APPROVALS AND FILINGS. To the best of Stockholder's
Knowledge, no consent, approval or action of, filing with or notice to any
Governmental or Regulatory Authority on the part of the Stockholder or any
Subsidiary will be required in connection with the execution, delivery and
performance of this Agreement or any other agreement delivered in connection
herewith or the consummation of the transactions contemplated hereby or thereby.
2.07 BOOKS AND RECORDS. The minute books and other similar records of each
Operating Subsidiary as made available to Purchaser prior to the execution of
this Agreement contain a true and complete record, in all material respects, of
all action taken at all meetings and by all written consents in lieu of meetings
of the board of directors and committees of the board of directors or other
comparable body of each Operating Subsidiary. The stock transfer ledgers and
other similar records of each Operating Subsidiary as made available to
Purchaser prior to
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the execution of this Agreement accurately reflect all record transfers prior to
the execution of this Agreement in the capital stock of each Operating
Subsidiary.
2.08 FINANCIAL STATEMENTS. Prior to the execution of this Agreement, the
Stockholder has made available to Purchaser true and complete copies of the (a)
unaudited balance sheets of each Operating Subsidiary as of December 31, 2000
and the related unaudited consolidated statements of operations and
shareholder's equity , together with a true and correct copy of the report on
such reviewed information by Ernst & Young and all letters from such accountants
with respect to the results of such audits; and (b) internal balance sheets of
each Operating Subsidiary for the months of January and February 2001 and the
related internal consolidated statements of operations and shareholder's equity
for each such month. Except as set forth in the notes thereto, all such
financial statements were prepared in accordance with the Stockholder's
accounting rules which comply with Dutch GAAP and fairly present the
consolidated financial condition and results of operations of each Operating
Subsidiary as of the respective dates thereof and for the respective periods
covered thereby.
2.09 ABSENCE OF CHANGES. Except for the execution and delivery of this
Agreement and the transactions to take place pursuant hereto on the Closing
Date, since December 31, 2000 there has not been any material adverse change, or
any event or development which, individually or in the aggregate with other such
events, could reasonably be expected to result in a material adverse change, in
the Business or Condition of any Operating Subsidiary. Without limiting the
foregoing, except as disclosed in SCHEDULE 2.09, there has not occurred between
December 31, 2000 and the date hereof:
(i) any declaration, setting aside or payment of any dividend or
other distribution in respect of the capital stock of any Operating
Subsidiary or any direct or indirect redemption, purchase or other
acquisition by any Operating Subsidiary of any such capital stock of or
any Option with respect to any Operating Subsidiary;
(ii) any authorization, issuance, sale or other disposition by any
Operating Subsidiary of any shares of capital stock of or Option with
respect to any Operating Subsidiary, or any modification or amendment of
any right of any holder of any outstanding shares of capital stock of or
Option with respect to any Operating Subsidiary;
(iii) other than in the ordinary course of business (x) any increase
in the salary, wages or other compensation of any officer, employee or
consultant of any Operating Subsidiary whose annual salary is, or after
giving effect to such change would be, US$75,000 (or the equivalent
thereof in any other relevant currency) or more; (y) any establishment or
modification of (A) targets, goals, pools or similar provisions in respect
of any fiscal year under any Company Plan, employment Contract or other
employee compensation arrangement, or (B) salary ranges, increase
guidelines or similar provisions in respect of any Company Plan,
employment Contract or other employee compensation arrangement; or (z) any
adoption, entering into, amendment, modification or termination (partial
or complete) of any Plan;
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(iv) (A) incurrences by any Operating Subsidiary of Indebtedness in
an aggregate principal amount exceeding US$25,000 (or the equivalent
thereof in any other relevant currency) (net of any amounts discharged
during such period), or (B) any voluntary purchase, cancellation,
prepayment or complete or partial discharge in advance of a scheduled
payment date with respect to, or waiver of any right of any Operating
Subsidiary under, any Indebtedness of or owing to any Operating
Subsidiary;
(v) any physical damage, destruction or other casualty loss (whether
or not covered by insurance) affecting any of the plant, real or personal
property or equipment of any Operating Subsidiary in an aggregate amount
exceeding $10,000 (or the equivalent thereof in any other relevant
currency);
(vi) any material change in (x) any pricing, investment, accounting,
financial reporting, inventory, credit, allowance or Tax practice or
policy of any Operating Subsidiary, (y) any method of calculating any bad
debt, contingency or other reserve of any Operating Subsidiary for
accounting, financial reporting or Tax purposes, or (z) the fiscal year of
any Operating Subsidiary;
(vii) any write-off or write-down of or any determination to write
off or down any of the Assets and Properties of any Operating Subsidiary
in an aggregate amount exceeding $10,000 (or the equivalent thereof in any
other relevant currency);
(viii) any acquisition or disposition of, or incurrence of a Lien
(other than a Permitted Lien) on, any Assets and Properties of any
Operating Subsidiary, other than in the ordinary course of business
consistent with past practice;
(ix) any (x) amendment of the certificate or articles of
incorporation or by-laws (or other comparable charter documents) of any
Operating Subsidiary, (y) reorganization, liquidation or dissolution of
any Operating Subsidiary, or (z) Business Combination involving any
Operating Subsidiary and any other Person;
(x) any entering into, any material amendment or modification, or
any termination (partial or complete) or granting of a waiver under or
giving any consent with respect to (a) any Contract which is covered by
Section 2.18, or (b) any material License held by any Operating
Subsidiary;
(xi) capital expenditures or commitments for additions to property,
plant or equipment of any Operating Subsidiary constituting capital assets
in an aggregate amount exceeding $10,000 (or the equivalent thereof in any
other relevant currency);
(xii) any commencement or termination by any Operating Subsidiary of
any line of business;
(xiii) any transaction by any Operating Subsidiary with the
Stockholder, any officer, director, Affiliate or Associate of the
Stockholder or any Associate of any such
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officer, director or Affiliate (A) outside the ordinary course of business
consistent with past practice, or (B) other than on an arm's length basis;
(xiv) any entering into of an agreement to do or engage in any of
the foregoing after the date hereof; or
(xv) any other transaction involving or affecting any Operating
Subsidiary outside the ordinary course of business consistent with past
practice.
2.10 ABSENCE OF UNDISCLOSED LIABILITIES. Except as set forth in the
financial statements described in Section 2.08 and in SCHEDULE 2.10(I) attached
hereto, there are no liabilities of any of the Operating Subsidiaries, whether
accrued, absolute, contingent or otherwise (including, without limitation,
liabilities as guarantor or otherwise with respect to obligations of any other
Person, or liabilities for Taxes due or then accrued or to become due), except
for liabilities which have arisen in the ordinary course of business of the
Operating Subsidiaries since December 31, 2000. SCHEDULE 2.10(II) sets forth a
true and correct aged list of all accounts payable of each Operating Subsidiary
as of December 31, 2000. The Operating Subsidiaries do not have, directly or
indirectly, any loan or other obligation outstanding from, or contract in effect
with, the Stockholder or for which the Stockholder is or may be liable under
guaranty or otherwise, or any loan, obligation or contract with any of the
Stockholder's officers, directors or shareholders or any Affiliate of any of
them.
2.11 TAXES. The Stockholder has caused to be filed, or each Operating
Subsidiary has filed, all Tax Returns (including statements of estimated taxes
owed) required to be filed by or in respect of such Operating Subsidiary within
the applicable periods for such filings and has paid all Taxes required to be
paid, and has established adequate reserves (net of estimated Tax payments
already made) for the payment of all taxes payable in respect to the period
subsequent to the last periods covered by such returns. All such Tax Returns are
true, correct and complete in all material respects. Each Operating Subsidiary
has properly classified for Tax purposes all employees, consultants and
independent contractors, and has made all filings and has withheld and paid all
Taxes required to have been filed, withheld or paid in connection with services
provided to such Operating Subsidiary by such persons. Proper and adequate
amounts have been withheld by each Operating Subsidiary from its employees for
all periods in compliance with the tax, social security and unemployment
withholding provisions of all applicable federal, state, local and foreign laws.
No deficiencies for any Tax are currently assessed against any Operating
Subsidiary, and no Tax Returns of any Operating Subsidiary have ever been
audited, and, to the Knowledge of Stockholder and each Subsidiary, there is no
such audit pending or contemplated. There is no Tax lien, whether imposed by any
federal, state or local taxing authority, outstanding against the assets,
properties or business of any Operating Subsidiary, other than any lien for
Taxes not yet due and payable.
2.12 LEGAL PROCEEDINGS. There are no Actions or Proceedings pending or, to
the Knowledge of the Stockholder and the Subsidiaries, threatened against,
relating to or affecting any Operating Subsidiary or any of their respective
Assets and Properties which (i) could reasonably be expected to result in the
issuance of an Order restraining, enjoining or otherwise prohibiting or making
illegal the consummation of any of the transactions contemplated by this
Agreement or otherwise result in a material diminution of the benefits
contemplated by this
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Agreement to Purchaser, or (ii) if determined adversely to any Operating
Subsidiary, could reasonably be expected to result in (x) any injunction or
other equitable relief against such Operating Subsidiary that would interfere in
any material respect with its business or operations, or (y) Losses by any
Operating Subsidiary, individually or in the aggregate with Losses in respect of
other such Actions or Proceedings, exceeding US$50,000 (or the equivalent
thereof in any other relevant currency); and there are no Orders outstanding
against any Operating Subsidiary.
2.13 LAWS. The Operating Subsidiaries are and have been in material
compliance with all applicable Laws and Orders.
2.14 EMPLOYEE BENEFIT PLANS.
(a) Stockholder has made available to Purchaser true and complete copies
of each profit sharing, disability, medical, dental severance pay, vacation pay,
sick pay, stock purchase, stock option, deferred compensation, incentive
compensation, fringe benefit, stay-with-bonus, change of control agreement, or
other employee benefit plan, program, or agreement, which is maintained or
contributed to by any of the Operating Subsidiaries, or under which any of the
Operating Subsidiaries have any liability or contingent liability (individually
a "Plan" and collectively the "Plans").
(b) Each Plan is in compliance with applicable law and has been and
currently is administered and operated in accordance with its terms.
(c) DELIBERATELY OMITTED.
(d) None of the Plans provide benefits with respect to current or former
employees, officers, or directors (or their beneficiaries) of any Operating
Subsidiary beyond their retirement or other termination of employment, other
than (i) coverage for benefits mandated by applicable law, (ii) death benefits
or retirement benefits under an employee pension benefit plan, or (iii)
benefits, the full cost of which is borne by such current or former employees,
officers, directors, or beneficiaries.
(e) All required contributions to, and all payments with respect to, the
Plans have been timely made or properly accrued.
(f) The consummation of the transactions contemplated by this Agreement
will not (i) entitle any current or former employee, officer, or director of any
Operating Subsidiary to any severance or termination pay, or (ii) increase the
amount of or accelerate the time of payment of any compensation due any such
employee, officer, or director.
(g) All pension plans included in the Plans have been insured at all times
through the Industry Pension Fund. After the Closing, all such pensions may be
continued by Purchaser. All premiums due for such pensions through and until the
Closing Date have been paid in full or properly accrued by Stockholder or
operating Company.
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2.15 REAL PROPERTY. (a) SCHEDULE 2.15 sets forth the addresses and uses of
all real property that each Operating Subsidiary leases.
(b) The Stockholder and the Subsidiaries have no Knowledge that any real
property or part thereof, as the case may be, leased by any Operating Subsidiary
(the "PARCELS") fails to comply with any applicable laws, rules, regulations,
order, ordinances, judgments and decrees of any governmental authorities with
respect to all environmental statutes, rules and regulations.
(c) To the Knowledge of the Stockholder and the Subsidiaries, no event has
occurred or condition exists or operating practice is being employed that could
give rise to liability on the part of any Operating Subsidiary, either at the
present time or in the future, for any losses, liabilities, damages (whether
consequential or otherwise), settlements, penalties, interest, expenses and
costs of responses, including any such liability on account of the right of any
governmental or private entity or person, and including closure expenses, costs
of assessment, containment, removal, or response (other than monitoring or
transportation or disposal of materials required to be transported or disposed
of in the ordinary course of business consistent with past practice) arising
under any rule or federal, state, or local statute, or any regulation that has
been promulgated pursuant thereto, or common law, as a result of or in
connection with, or alleged to be as a result of or in connection with, the
following:
(i) the handling, storage, use, transportation or disposal by any
Operating Subsidiary of any Substances in or near or from the Parcels;
(ii) the handling, storage, use, transportation or disposal of any
Substances by any Operating Subsidiary, which Substances were a product,
by-product or otherwise resulted from the operations conducted by or on
behalf of any Operating Subsidiary;
(iii) any intentional or unintentional emission, discharge or
release of any Substances in, near or from any Parcels into or upon the
air, surface water, ground water or land or any disposal, handling,
manufacturing, processing, distribution, use, treatment, or transport of
Substances in, near or from facilities by or on behalf of any Operating
Subsidiary; or
(iv) the presence of any friable asbestos-containing materials on
any Parcels, including, but not limited to, the inclusion of such
materials in the interior walls, floors, ceilings, tile or insulation of
the Parcels.
(d) The Stockholder and the Subsidiaries have no knowledge of any
registrations, permits, licenses and approvals issued by or on behalf of any
federal, foreign, state or local governmental body or agency that are required
in connection with the operation by any Operating Subsidiary of the Parcels.
2.16 TANGIBLE PERSONAL PROPERTY. (a) Each Operating Subsidiary is in
possession of and has good title to, or has valid leasehold interests in or
valid rights under Contract to use, all tangible personal property used in the
conduct of its business, including all tangible personal property reflected on
the balance sheet included in the financial statements described in Section
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2.08 and tangible personal property acquired since December 31, 2000 other than
property disposed of since such date in the ordinary course of business
consistent with past practice. All such tangible personal property is free and
clear of all Liens, and is in good working order and condition, ordinary wear
and tear excepted, and its use complies in all material respects with all
applicable Laws.
(b) Each Operating Subsidiary has good and marketable title to, or a valid
leasehold interest in, all of its Assets and Properties, all free and clear of
all Liens, and to the Knowledge of the Stockholder and the Subsidiaries, free of
any infractions or non-compliance with zoning and building laws (collectively
"Defects") and the sale and delivery of the Shares to Purchaser pursuant hereto
shall vest in Purchaser good and marketable title thereto, free and clear of any
and all Liens (other than those Liens imposed through or by the Purchaser) or
Defects. All Assets and Properties of the Operating Subsidiaries conform with
all applicable laws, statutes, ordinances, rules and regulations.
2.17 PATENTS, TRADEMARKS, ETC. Set forth on SCHEDULE 2.17 is a list and
brief description of all Intellectual Property (other than copyrights with
respect to pamphlets, brochures and similar materials and other than patents or
licenses for off-the-shelf, readily available software programs) owned by, in
the process of being prepared for filing in the name of, or registered in the
name of, each Operating Subsidiary, or of which each Operating Subsidiary is a
licensor or licensee or in which any Operating Subsidiary has any right, and in
each case a brief description of the nature of such right. Each Operating
Subsidiary owns or possesses adequate licenses or other rights to use all
Intellectual Property necessary or desirable to the conduct of its business as
conducted and as proposed to be conducted, and to conduct and market any program
or product now marketed or conducted by any Operating Subsidiary and no claim is
pending or, to the Knowledge of the Stockholder or other Subsidiaries,
threatened to the effect that the operations of any Operating Subsidiary
infringe upon or conflict with the asserted rights of any other person under any
Intellectual Property, or that any Operating Subsidiary does not have the right
to market any program or product, and there is no known basis for any such claim
(whether or not pending or threatened). No claim is pending or, to the Knowledge
of the Stockholder or other Subsidiaries, threatened to the effect that any such
Intellectual Property owned or licensed by any Operating Subsidiary, or which
any Operating Subsidiary otherwise has the right to use, is invalid or
unenforceable by such Operating Subsidiary, and there is no known basis for any
such claim (whether or not pending or threatened). The Operating Subsidiaries do
not use any Intellectual Property owned by or licensed by Stockholder or its
Affiliates.
2.18 CONTRACTS.
(a) Each Contract necessary for the conduct of the Business of each
Operating Subsidiary in the same manner as conducted prior to the Closing Date
is in full force and effect and constitutes a legal, valid and binding
agreement, enforceable in accordance with its terms except as enforcement may be
limited by bankruptcy, insolvency, reorganization, fraudulent conveyance or
other similar laws affecting creditors' rights generally and subject to general
principals of equity, of a party thereto, and to the Stockholder's and the
Subsidiaries' Knowledge, each other party thereto; and neither such Operating
Subsidiary nor, to the Stockholder's or the Subsidiaries' Knowledge, any other
party to such Contract is, or has received notice that it is, in
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violation or breach of or default under any such Contract (or with notice or
lapse of time or both, would be in material violation or breach of or default
under any such Contract).
(b) No Operating Subsidiary is a party to or bound by any Contract that
has been or could reasonably be expected to be, individually or in the aggregate
with any other such Contracts, materially adverse to the Business or Condition
of such Operating Subsidiary.
2.19 LICENSES. SCHEDULE 2.19 contains a true and complete list of all
Licenses (other than licenses for off-the-shelf, readily available software
programs) used in and material to the business or operations of each Operating
Subsidiary. Prior to the execution of this Agreement, each Subsidiary has made
available to Purchaser true and complete copies of all such Licenses. Except as
disclosed in SCHEDULE 2.19:
(i) Each Operating Subsidiary owns or validly holds all Licenses
that are material to its business or operations;
(ii) Each License listed in SCHEDULE 2.19 is valid, binding and in
full force and effect; and
(iii) No Operating Subsidiary is, nor has any Operating Subsidiary
received any notice that it is, in default (or with the giving of notice
or lapse of time or both, would be in default) under any such License.
2.20 INSURANCE. SCHEDULE 2.20 contains a true and complete list (including
the names of the insurers, the expiration dates thereof, the annual premiums and
the coverage amounts) of all liability, property, workers' compensation,
directors' and officers' liability and other insurance policies currently in
effect that insure the business, operations or employees of each Operating
Subsidiary. The insurance coverage provided by the policies described in the
immediately preceding sentence will not terminate or lapse by reason of the
transactions contemplated by this Agreement, it being understood that the
insurance coverage available to the Operating Subsidiaries under the umbrella
insurance policies of Stockholder will be available to the Operating
Subsidiaries for two (2) months after the Closing under the Services Agreement.
Each policy listed in SCHEDULE 2.20 is valid and binding and in full force and
effect, no premiums due thereunder have not been paid or not been accrued and no
Operating Subsidiary has received any notice of cancellation or termination in
respect of any such policy and is not in default thereunder. The insurance
policies listed in SCHEDULE 2.20, in light of the respective business,
operations and Assets and Properties of each Operating Subsidiary, are in
amounts and have coverages that are reasonable and customary for Persons engaged
in such businesses and operations and having such Assets and Properties. No
Operating Subsidiary has received notice that any insurer under any policy
referred to in this Section is denying liability with respect to a claim
thereunder or defending under a reservation of rights clause.
2.21 AFFILIATE TRANSACTIONS. As of the date of this Agreement, (i) there
are no inter-company Liabilities between any Operating Subsidiary, on the one
hand, and the Stockholder, any officer, director, Affiliate or Associate of the
Stockholder or any Associate of any such officer, director or Affiliate, on the
other except those incurred in the ordinary course of business
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consistent with past practice, (ii) neither the Stockholder nor any such
officer, director, Affiliate or Associate provides or causes to be provided any
assets, services or facilities to any Operating Subsidiary except as agreed upon
in the Services Agreement as mentioned in Section 6.07, (iii) any Operating
Subsidiary does not provide or cause to be provided any assets, services or
facilities to the Stockholder or any such officer, director, Affiliate or
Associate except as agreed upon in the Services Agreement as mentioned in
Section 6.07, and (iv) no Operating Subsidiary beneficially owns, directly or
indirectly, any Investment Assets of the Stockholder or any such officer,
director, Affiliate or Associate. Each of the Liabilities and transactions
mentioned herein was incurred or engaged in, as the case may be, on an
arm's-length basis. All settlements of inter-company Liabilities between any
Operating Subsidiary, on the one hand, and such stockholder or any such officer,
director, Affiliate or Associate, on the other, have been made, and all
allocations of inter-company expenses have been applied, in the ordinary course
of business consistent with past practice.
2.22 EMPLOYEES, LABOR RELATIONS. No Operating Subsidiary, or the Holding
Subsidiaries or the Stockholder, has received, prior to the date hereof, any
information that would lead it to believe that a material number of officers and
full-time employees of each Operating Subsidiary at the date hereof with an
annual base salary in excess of US$50,000 (or the equivalent thereof in any
other relevant currency) will or may cease to be employees, or will refuse
offers of employment from Purchaser, because of the consummation of the
transactions contemplated by this Agreement.
(b) No unfair labor practice complaint or sex or age discrimination claim
has been brought during the last five years against any Operating Subsidiary
before the National Labor Relations Board or any other Governmental or
Regulatory Authority. There has been no work stoppage, strike or other similar
action by employees of any Operating Subsidiary. Each Operating Subsidiary has
complied in all material respects with all applicable Laws relating to the
employment of labor, including without limitation those relating to wages, hours
and collective bargaining.
2.23 DELIBERATELY OMITTED.
2.24 BANK AND BROKERAGE ACCOUNTS; INVESTMENT ASSETS. SCHEDULE 2.24 sets
forth (a) a true and complete list of the names and locations of all banks,
trust companies, securities brokers and other financial institutions at which
any Operating Subsidiary has an account or safe deposit box or maintains a
banking, custodial, trading or other similar relationship; (b) a true and
complete list and description of each such account, box and relationship,
indicating in each case the account number and the names of the respective
officers, employees, agents or other similar representatives of each Operating
Subsidiary having signatory power with respect thereto; and (c) a list of each
Investment Asset, the name of the record and beneficial owner thereof, the
location of the certificates, if any, therefor, the maturity date, if any, and
any stock or bond powers or other authority for transfer granted with respect
thereto.
2.25 NO POWERS OF ATTORNEY. No Operating Subsidiary has powers of attorney
or comparable delegations of authority outstanding.
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2.26 BROKERS. All negotiations relative to this Agreement and the
transactions contemplated hereby have been carried out by the Stockholder
directly with Purchaser without the intervention of any Person on behalf of the
Stockholder in such manner as to give rise to any valid claim by any Person
against Stockholder, Purchaser or any Subsidiary for a finder's fee, brokerage
commission or similar payment.
2.27 ACCOUNTS RECEIVABLE. All accounts receivable of the Operating
Subsidiaries are valid, enforceable and fully collectible or adequately provided
for.
2.28 DISCLOSURE. All material facts relating to the Business or Condition
of each Operating Subsidiary have been disclosed to Purchaser in connection with
this Agreement. The representations or warranties contained in this Agreement,
and the statements contained in the Schedules and Exhibits hereto or any
certificate or other writing made available to Purchaser pursuant to this
Agreement together with the financial statements described in Section 2.08, do
not contain any untrue statement of a material fact or omit to state a material
fact necessary in order to make the statements herein or therein, in the light
of the circumstances under which they were made, not misleading.
2.29 NONIUS B.V. The following are applicable only to Nonius B.V.:
(a) There has been no proposal made or resolution adopted (by the
competent corporate body(ies)) for the dissolution or
liquidation of Nonius B.V. nor do any circumstances exist
which may result in the dissolution or liquidation of Nonius
B.V., and no proposal has been made or resolution adopted (by
the competent corporate body(ies)) for the legal merger
("juridische fusie") of Nonius B.V. with any other entity or
for a division ("splitsing") of Nonius B.V.
(b) Nonius B.V. has neither issued any profit sharing certificates
("winstbewijzen") nor granted any other rights under its
Statutes to share in the profits ("statutaire winstrechten")
or the general reserves of Nonius B.V., nor any other rights
to third parties to share in the profits or the general
reserves of Nonius B.V.
(c) No restrictions of the transfer of the Nonius B.V. Shares
("blokkeringsbepalingen") other than those set forth in the
Statutes of Nonius B.V. are in effect.
3.0 REPRESENTATIONS AND WARRANTIES OF PURCHASER
Purchaser hereby represents and warrants to the Stockholder as follows:
3.01 ORGANIZATION. Each Purchaser is a company duly organized, validly
existing and in good standing under the Laws of its jurisdiction of
organization. Each Purchaser has full corporate power and authority to execute
and deliver this Agreement, to perform its obligations hereunder and to
consummate the transactions contemplated hereby and thereby. Each
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Purchaser is duly qualified, licensed or admitted to do business and is in good
standing in all jurisdictions in which the ownership, use or leasing of its
Assets and Properties, or the conduct or nature of its business, makes such
qualification, licensing or admission necessary and in which the failure to be
so qualified, licensed or admitted and in good standing could reasonably be
expected to have an adverse effect on the validity or enforceability of this
Agreement or on the ability of Purchaser to perform its obligations hereunder.
Bruker U.S. has prior to the execution of this Agreement delivered to the
Stockholder true, correct and complete copies of the certificate of
incorporation and by-laws, or similar organizational documents, of Purchaser in
effect on the date hereof.
3.02 AUTHORITY. The execution and delivery by each Purchaser of this
Agreement, and the performance by such Purchaser of its obligations hereunder,
has been duly and validly authorized by the Board of Directors or equivalent
body of each Purchaser, no other corporate action on the part of such Purchaser
being necessary. This Agreement has been duly and validly executed and delivered
by each Purchaser and constitutes, and upon the execution and delivery by such
Purchaser of this Agreement will constitute, legal, valid and binding
obligations of such Purchaser enforceable against such Purchaser in accordance
with its terms, except as enforcement thereof may be limited by bankruptcy,
insolvency, reorganization, fraudulent conveyance, moratorium or other similar
laws relating to or affecting creditors' rights generally and except as
enforcement thereof is subject to general principles of equity (regardless
whether enforcement is considered in a proceeding in equity or at law).
3.03 NO CONFLICTS. The execution and delivery by each Purchaser of this
Agreement does not, and the performance by such Purchaser of its obligations
under this Agreement and the consummation of the transactions contemplated
hereby and thereby will not:
(a) conflict with or result in a violation or breach of any of the terms,
conditions or provisions of the articles of incorporation or by-laws or other
comparable organizational document of such Purchaser;
(b) conflict with or result in a violation or breach of any term or
provision of any Law or Order applicable to such Purchaser or any of its Assets
and Properties; or
(c) except as disclosed in SCHEDULE 3.03 hereto, (i) conflict with or
result in a violation or breach of, (ii) constitute (with or without notice or
lapse of time or both) a default under, (iii) require such Purchaser to obtain
any consent, approval or action of, make any filing with or give any notice to
any Person as a result or under the terms of, or (iv) result in the creation or
imposition of any Lien upon such Purchaser or any of its Assets or Properties
under, any Contract or License to which such Purchaser is a party or by which
any of its Assets and Properties is bound which could reasonably be expected to
interfere with the consummation of the transactions contemplated by this
Agreement.
3.04 GOVERNMENTAL APPROVALS AND FILINGS. No consent, approval or action
of, filing with or notice to any Governmental or Regulatory Authority on the
part of such Purchaser is required in connection with the execution, delivery
and performance of this Agreement or the consummation of the transactions
contemplated hereby.
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3.05 LEGAL PROCEEDINGS. There are no Actions or Proceedings pending or, to
the knowledge of each Purchaser, threatened against, relating to or affecting
such Purchaser or any of its Assets and Properties which could reasonably be
expected to result in the issuance of an Order restraining, enjoining or
otherwise prohibiting or making illegal the consummation of any of the
transactions contemplated by this Agreement.
3.06 BROKERS. All negotiations relative to this Agreement and the
transactions contemplated hereby have been carried out by Bruker U.S. directly
with the Stockholder without the intervention of any Person on behalf of
Purchaser in such manner as to give rise to any valid claim by any Person
against the Purchaser, Stockholder or any Subsidiary for a finder's fee,
brokerage commission or similar payment.
4.0 COVENANTS OF THE STOCKHOLDER
(a) The Stockholder will, for a period of three (3) years from the Closing
Date, refrain from, either alone or in conjunction with any other Person,
including, without limitation, its Affiliates:
(i) engaging in or making any attempt or allowing any Affiliate or
Associate to engage in the Business of single crystal x-ray diffraction.
(ii) employing, engaging or seeking to employ or engage any Person
who is currently or within two months prior to the date hereof had been an
officer or employee of any Operating Subsidiary;
(iii) causing or attempting to cause (A) any client, customer or
supplier of any Operating Subsidiary to terminate or materially reduce its
business with such Operating Subsidiary, or (B) any officer, employee or
consultant of any Operating Subsidiary to resign or sever a relationship
with such Operating Subsidiary;
(iv) disclosing (unless compelled by judicial or administrative
process) or using any confidential or secret information relating to any
Operating Subsidiary or any of its respective clients, customers or
suppliers; or
(v) making an investment in any Person that is engaged primarily in
the Business of single crystal x-ray diffraction.
(b) The Stockholder, either alone or in conjunction with any Person,
including, without limitation, its Affiliates, will at no time after the Closing
Date, directly or indirectly, use or exploit the name Nonius or any variation
thereof in any manner of any nature whatsoever, except with respect to
Stockholder's and its Affiliates' right to use, only in combination, the name
Enraf-Nonius and except with respect to the right to use, only in combination,
the name Enraf-Nonius granted by Stockholder to Henley Healthcare prior to the
date hereof.
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(c) The Stockholder, either alone or in conjunction with any other Person,
including, without limitation, its Affiliates, will at no time after January 1,
2001, directly or indirectly, depreciate the DFL 7,000,000 amount now or
previously owed by Nonius B.V. to the Stockholder, it being agreed by
Stockholder and Purchaser that the value of such loan is DFL 7,000,000.
(d) It is the intention of the parties that the provisions of this Section
be enforced to the fullest extent permissible under the Laws and policies of
each jurisdiction in which enforcement may be sought, and that the
unenforceability (or the modification to conform to such Laws or policies) of
any provisions of this Section shall not render unenforceable, or impair, the
remainder of the provisions of this Section. Accordingly, if any provision of
this Section shall be determined to be invalid or unenforceable, such invalidity
or unenforceability shall be deemed to apply only with respect to the operation
of such provision in the particular jurisdiction in which such determination is
made and not with respect to any other provision or jurisdiction.
(e) The parties hereto acknowledge and agree that any remedy at Law for
any breach of the provisions of this Section would be inadequate, and the
Stockholder hereby consents to the granting by any court of an injunction or
other equitable relief, without the necessity of actual monetary loss being
proved, in order that the breach or threatened breach of such provisions may be
effectively restrained.
5.0 DELIBERATELY OMITTED.
6.0 CLOSING OBLIGATIONS OF STOCKHOLDER
The obligations of Purchaser hereunder are subject to the fulfillment, at
or before the Closing, of each of the following conditions (all or any of which
may be waived in whole or in part by Purchaser in its sole discretion):
6.01 REGULATORY CONSENTS AND APPROVALS. All consents, approvals and
actions of, filings with and notices to any Governmental or Regulatory Authority
necessary to permit Purchaser, the Stockholder and the Subsidiaries to perform
their obligations under this Agreement and to consummate the transactions
contemplated hereby and thereby (a) shall have been duly obtained, made or
given, (b) shall be in form and substance reasonably satisfactory to Purchaser,
(c) shall not be subject to the satisfaction of any condition that has not been
satisfied or waived, and (d) shall be in full force and effect, and all
terminations or expirations of waiting periods imposed by any Governmental or
Regulatory Authority necessary for the consummation of the transactions
contemplated by this Agreement, shall have occurred.
6.02 THIRD PARTY CONSENTS. The consents (or waivers in lieu thereof)
listed in SCHEDULE 6.02 hereto, and all other consents (or waivers in lieu
thereof) to the performance by the Stockholder and the Subsidiaries of their
obligations under this Agreement or to the consummation of the transactions
contemplated hereby as are required under any Contract to which Purchaser, the
Stockholder or the Subsidiaries is a party or by which any of their respective
Assets and Properties are bound (a) shall have been obtained, (b) shall be in
form and
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substance reasonably satisfactory to Purchaser, (c) shall not be subject to the
satisfaction of any condition that has not been satisfied or waived, and (d)
shall be in full force and effect.
6.03 OPINION OF COUNSEL. Purchaser shall have received the opinion of
counsel to the Stockholder in form and substance reasonably satisfactory to
Purchaser.
6.04 GOOD STANDING CERTIFICATES. The Subsidiaries and the Stockholder
shall have delivered to Purchaser, to the extent applicable, (a) copies of the
certificates or articles of incorporation (or other comparable charter
documents), including all amendments thereto, of the Subsidiaries and the
Stockholder, certified by the Secretary of State or other appropriate official
of the jurisdiction of organization, (b) certificates from the Secretary of
State or other appropriate official of the respective jurisdictions of
incorporation or organization to the effect that each Subsidiary and the
Stockholder is in good standing or subsisting in such jurisdiction, listing all
charter documents of each Subsidiary and the Stockholder on file and attesting
to its payment of all franchise or similar Taxes, and (c) a certificate from the
Secretary of State or other appropriate official in each jurisdiction in which
any Subsidiary is qualified or admitted to do business to the effect that such
Subsidiary is duly qualified or admitted and in good standing in such
jurisdiction.
6.05 RESIGNATIONS OF DIRECTORS AND OFFICERS. Such members of the boards of
directors and such officers of the Operating Subsidiaries as are designated in a
written notice delivered on or prior to the Closing Date by Purchaser to
Stockholder shall have tendered, effective at the Closing, their resignations as
such directors and officers.
6.06 INTRA-COMPANY LOANS. The Stockholder shall have made a cash capital
contribution of DFL 7,000,000 to Nonius B.V. and used such amount to pay the
loan described in Section 4(c) hereof to eliminate all intra-company
indebtedness owed by any of the Operating Subsidiaries to Stockholder or any of
the Holding Subsidiaries or any Affiliates thereof.
6.07 SERVICES. The Stockholder and the Purchaser shall have entered into a
Services Agreement for the provision of similar services as provided by
Stockholder to Purchaser prior to the Closing, such services to be continued in
accordance with the Services Agreement.
6.08 AUTHORITY. The Stockholder shall furnish to Purchaser evidence
satisfactory to Purchaser of the votes of the governing bodies of the
Stockholder and the Subsidiaries authorizing the execution, delivery and
performance of this Agreement by each of them.
6.09 INTRACOMPANY AGREEMENTS. All agreements between any Operating
Subsidiary and the Stockholder or any Affiliate of Stockholder shall have been
terminated.
7.0 CLOSING OBLIGATIONS OF PURCHASER
The obligations of the Stockholder and the Subsidiaries hereunder are
subject to the fulfillment, at or before the Closing, of each of the following
conditions (all or any of which may be waived in whole or in part by the
Stockholder in its sole discretion):
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7.01 REGULATORY CONSENTS AND APPROVALS. All consents, approvals and
actions of, filings with and notices to any Governmental or Regulatory Authority
necessary to permit the Stockholder, the Subsidiaries and Purchaser to perform
their obligations under this Agreement and to consummate the transactions
contemplated hereby (a) shall have been duly obtained, made or given, (b) shall
be in form and substance reasonably satisfactory to Stockholder, (c) shall not
be subject to the satisfaction of any condition that has not been satisfied or
waived, and (d) shall be in full force and effect, and all terminations or
expirations of waiting periods imposed by any Governmental or Regulatory
Authority necessary for the consummation of the transactions contemplated by
this Agreement shall have occurred.
7.02 GOOD STANDING CERTIFICATES. Purchaser shall have delivered to
Stockholder (a) copies of the certificates or articles of incorporation (or
other comparable charter documents), including all amendments thereto, of Bruker
U.S., certified by the Secretary of State or other appropriate official of the
jurisdiction of organization, (b) certificates from the Secretary of State or
other appropriate official of the respective jurisdictions of incorporation or
organization to the effect that Bruker U.S. is in good standing or subsisting in
such jurisdiction, listing all charter documents of Bruker U.S. on file and
attesting to its payment of all franchise or similar Taxes, and (c) a
certificate from the Secretary of State or other appropriate official in each
jurisdiction in which Bruker U.S. is qualified or admitted to do business to the
effect that Bruker U.S. is duly qualified or admitted and in good standing in
such jurisdiction.
7.03 OPINION. Stockholder shall have received an opinion of counsel to
Bruker U.S. in form and substance reasonably satisfactory to Stockholder.
7.04 AUTHORITY. Each Purchaser shall furnish to the Stockholder evidence
satisfactory to the Stockholder of the vote of the Board of Directors or
equivalent body of each Purchaser authorizing the execution, delivery and
performance of this Agreement by such Purchaser.
8.0 SURVIVAL OF REPRESENTATIONS, WARRANTIES,
COVENANTS AND AGREEMENTS
Notwithstanding any right of Purchaser (whether or not exercised) to
investigate the affairs of the Operating Subsidiaries or any right of any party
(whether or not exercised) to investigate the accuracy of the representations
and warranties of the other party contained in this Agreement, the Stockholder
and Purchaser have the right to rely fully upon the representations, warranties,
covenants and agreements of the other parties contained in this Agreement. The
representations, warranties, covenants and agreements of the Stockholder, the
Subsidiaries and Purchaser contained in this Agreement will survive the Closing
(a) indefinitely with respect to the representations and warranties contained in
Sections 2.01, 2.02, 2.03, 2.04, , 2.26, 3.01 and 3.02, and (b) with respect to
each other representation and warranty, covenant or agreement contained in this
Agreement, for the longer of (i) a period of twenty-four (24) months after the
Closing, or (ii) until the last date on which such covenant or agreement is to
be performed, except that any representation, warranty, covenant or agreement
that would otherwise terminate will continue to survive if a Notice of Claim
shall have been timely given under Section 9.0 on or prior to such termination
date, until the related claim for indemnification has been satisfied or
otherwise resolved as provided in Section 9.0.
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9.0 INDEMNIFICATION MATTERS
9.01 INDEMNIFICATION.
(a) The Stockholder and each Holding Subsidiary shall indemnify Purchaser
and its officers, directors, employees, agents and Affiliates in respect of, and
hold each of them harmless from and against, any and all Losses suffered,
incurred or sustained by any of them or to which any of them becomes subject,
resulting from, arising out of or relating to any misrepresentation, breach of
warranty or non-fulfillment of or failure to perform any covenant or agreement
on the part of the Stockholder or the Subsidiaries contained in this Agreement
(determined in all cases as if the terms "material" or "materially" were not
included therein).
(b) Purchaser shall indemnify the Stockholder and its officers, directors,
employees, agents and Affiliates, if any, in respect of, and hold the
Stockholder harmless from and against, any and all Losses suffered, incurred or
sustained by any of them or to which any of them becomes subject, resulting
from, arising out of or relating to any misrepresentation, breach of warranty or
nonfulfillment of or failure to perform any covenant or agreement on the part of
Purchaser contained in this Agreement (determined in all cases as if the terms
"material" or "materially" were not included therein).
(c) In no event shall the Stockholder and the Holding Subsidiaries on the
one hand and Purchaser on the other hand be liable to make indemnification
payments hereunder in excess of the Purchase Price; provided that (i) attorneys'
and accountants' fees incurred in connection with any disputed claim for
indemnification shall not be included in computing such cap, and (ii) such cap
shall not apply to any Loss related to a breach of Section 2.01, 2.02, 2.03,
2.04, , 2.26, 3.01 or 3.02.
(d) In no event shall there be a claim for indemnification under this
Section 9.0 for claims of less than $7,500 each or until claims aggregate
$100,000; provided that (i) all claims shall count in determining when such
$100,000 amount is reached; and (ii) once such $100,000 amount is reached, all
claims which make up such $100,000 may also be presented as claims.
9.02 NOTICE AND OPPORTUNITY TO DEFEND. If there occurs an event which a
party asserts is an indemnifiable event pursuant to Section 9.01, the party
seeking indemnification shall promptly notify the other parties obligated to
provide indemnification (collectively the "Indemnifying Party") by delivery of a
certificate (a "Notice of Claim") signed by the party seeking indemnification
(the "Indemnitee") or its authorized representative (i) stating that the
Indemnitee has actually paid or accrued Indemnifiable Damages to which it is
entitled to indemnification pursuant to Section 9.01 of the Agreement and the
expected amount thereof; and (ii) specifying in reasonable detail to the extent
known (A) the individual items of loss, damage, liability, cost, expense or
deficiency included in the amount so stated, (B) the date each such item was or
will be paid or accrued, and (C) the basis (by reference to specific provisions
of this Agreement) upon which such Losses are claimed. If the Indemnifying Party
shall object to such Notice of Claim, the Indemnifying Party shall deliver a
written notice of objection (the "Notice of Objection") stating that such party
objects to all or part of the claim set forth in the Notice of
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Claim to the Indemnitee within ten (10) days after the Indemnitee's delivery of
the Notice of Claim. If the Notice of Objection shall not have been so delivered
within such ten (10) day period, the Indemnifying Party shall be conclusively
deemed to have acknowledged the correctness of the claim or claims specified in
the Notice of Claim for the full amount thereof. If such a Notice of Claim
involves (a) any Claim, or (b) the commencement of any action, suit or
proceeding by a third Person, the Indemnitee will give the Indemnifying Party
prompt written notice of such Claim or the commencement of such action, suit or
proceeding, PROVIDED, HOWEVER, that the failure to provide prompt notice as
provided herein will relieve the Indemnifying Party of its obligations hereunder
only to the extent that such failure prejudices the Indemnifying Party
hereunder. In case any such action, suit or proceeding shall be brought against
any Indemnitee and it shall notify the Indemnifying Party of the commencement
thereof, the Indemnifying Party shall be entitled to participate therein and, to
the extent that it desires to do so, to assume the defense thereof, with counsel
reasonably satisfactory to Indemnitee and, after notice from the Indemnifying
Party to Indemnitee of such election so to assume the defense thereof, the
Indemnifying Party shall not be liable to Indemnitee for any attorneys' fees or
any other expenses, in each case subsequently incurred by such Indemnitee, in
connection with the defense of such action, suit or proceeding. The Indemnifying
Party shall not assert a defense relating to a third party claim if such defense
would, in the Indemnitee's judgment, constitute or result in a conflict of
interest. Indemnitee agrees to cooperate fully with the Indemnifying Party and
its counsel in the defense against any such action, suit or proceeding. In any
event, Indemnitee shall have the right to participate at its own expense in the
defense of such action, suit or proceeding. In no event shall an Indemnifying
Party be liable for any settlement or compromise effected without its prior
consent.
10.0 DELIBERATELY OMITTED
11.0 DEFINITIONS
11.01 DEFINITIONS. (a) As used in this Agreement, the following defined
terms shall have the meanings indicated below:
"ACTIONS OR PROCEEDINGS" means any action, suit, proceeding, arbitration
or Governmental or Regulatory Authority investigation or audit.
"AFFILIATE" means any Person that directly, or indirectly through one of
more intermediaries, controls or is controlled by or is under common control
with the Person specified. For purposes of this definition, control of a Person
means the power, direct or indirect, to direct or cause the direction of the
management and policies of such Person whether by Contract or otherwise and, in
any event and without limitation of the previous sentence, any Person owning
fifty percent (50%) or more of the voting securities of a second Person shall be
deemed to control that second Person.
"ASSETS AND PROPERTIES" means with respect to the Asset Subsidiaries the
Purchased Assets, and with respect to any other Person means all assets and
properties of every kind, nature, character and description (whether real,
personal or mixed, whether tangible or intangible, whether absolute, accrued,
contingent, fixed or otherwise and wherever situated),
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including the goodwill related thereto, operated, owned or leased by such
Person, including, without limitation, cash, cash equivalents, Investment
Assets, accounts and notes receivable, chattel paper, documents, instruments,
general intangibles, real estate, equipment, inventory, goods and Intellectual
Property.
"ASSOCIATE" means, with respect to any Person, any corporation or other
business organization of which such Person is an officer or partner or is the
beneficial owner, directly or indirectly, of fifty percent (50%) or more of any
class of equity securities, any trust or estate in which such Person has a
substantial beneficial interest or as to which such Person serves as a trustee
or in a similar capacity and any relative or spouse of such Person, or any
relative of such spouse, who has the same home as such Person.
"BOOKS AND RECORDS" means all files, documents, instruments, papers, books
and records relating to the Business or Condition of each Subsidiary, including,
without limitation, financial statements, Tax Returns and related work papers,
letters from accountants, budgets, pricing guidelines, ledgers, journals, deeds,
title policies, minute books, stock certificates and books, stock transfer
ledgers, Contracts, Licenses, customer lists, computer files and programs,
retrieval programs, operating data and plans and environmental studies and
plans.
"BUSINESS COMBINATION" means with respect to any Person any merger,
consolidation or combination to which such Person is a party, any sale,
dividend, split or other disposition of capital stock or other equity interests
of such Person or any sale, dividend or other disposition of all or
substantially all of the Assets and Properties of such Person.
"BUSINESS OR CONDITION" means the business, prospects, condition
(financial or otherwise), results of operations and Assets and Properties of a
Person.
"CONTRACT" means any agreement, lease, evidence of Indebtedness, mortgage,
indenture, security agreement or other contract (whether written or oral).
"Dutch GAAP" means generally accepted accounting principles in The
Netherlands, consistently applied by Stockholder according to its
interpretations throughout the specified period and in the immediately prior
comparable period.
"GOVERNMENTAL OR REGULATORY AUTHORITY" means any court, tribunal,
arbitrator, authority, agency, commission, official or other instrumentality of
the United States, any foreign country or any domestic or foreign state, county,
city or other political subdivision.
"INDEBTEDNESS" of any Person means all obligations of such Person (i) for
borrowed money, (ii) evidenced by notes, bonds, debentures or similar
instruments, (iii) for the deferred purchase price of goods or services (other
than trade payables or accruals incurred in the ordinary course of business),
(iv) under capital leases, or (v) in the nature of guarantees of the obligations
described in clauses (i) through (iv) above of any other Person.
"INTELLECTUAL PROPERTY" means all patents and patent rights, trademarks
and trademark rights, trade names and trade name rights, service marks and
service mark rights, service names
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and service name rights, brand names, inventions, processes, formulae,
copyrights and copyright rights, trade dress, business and product names, logos,
slogans, trade secrets, industrial models, processes, designs, methodologies,
computer programs (including all source codes) and related documentation,
technical information, manufacturing, engineering and technical drawings,
know-how and all pending applications for and registrations of patents,
trademarks, service marks and copyrights.
"INVESTMENT ASSETS" means all debentures, notes and other evidences of
Indebtedness, stocks, securities (including rights to purchase and securities
convertible into or exchangeable for other securities), interests in joint
ventures and general and limited partnerships, mortgage loans and other
investment or portfolio assets owned of record or beneficially by any
Subsidiary.
"KNOWLEDGE" means all matters actually known to such party and all matters
which should have been known by such party after reasonable inquiry.
"LAWS" means all laws, statutes, rules, regulations, ordinances and other
pronouncements having the effect of law of the United States, any foreign
country or any domestic or foreign state, county, city or other political
subdivision or of any Governmental or Regulatory Authority.
"LIABILITIES" means all Indebtedness, obligations and other liabilities of
a Person (whether absolute, accrued, contingent, fixed or otherwise, or whether
due or to become due).
"LICENSES" means all licenses, permits, orders, certificates of authority,
authorizations, approvals, registrations, franchises and similar consents
granted or issued by any Governmental or Regulatory Authority.
"LIENS" means any mortgage, pledge, assessment, security interest, lease,
lien, adverse claim, levy, charge or other encumbrance of any kind, or any
conditional sale Contract, title retention Contract or other Contract to give
any of the foregoing.
"LOSS" means any and all damages, fines, fees, penalties, deficiencies,
losses and expenses (including, without limitation, interest, court costs,
reasonable fees of attorneys, accountants and other experts or other expenses of
litigation or other proceedings or of any claim, default or assessment).
"OPTION" with respect to any Person means any security, right,
subscription, warrant, option, "phantom" stock right or other Contract that
gives the right to (i) purchase or otherwise receive or be issued any shares of
capital stock of such Person or any security of any kind convertible into or
exchangeable or exercisable for any shares of capital stock of such Person or
(ii) receive any benefits or rights similar to any rights enjoyed by or accruing
to the holder of shares of capital stock of such Person, including any rights to
participate in the equity, income or election of directors or officers of such
Person.
"ORDER" means any writ, judgment, decree, injunction or similar order of
any Governmental or Regulatory Authority (in each such case whether preliminary
or final).
21
<Page>
"PERMITTED LIEN" means (i) any Lien for Taxes not yet due or delinquent or
being contested in good faith by appropriate proceedings for which adequate
reserves have been established in accordance with Dutch GAAP, (ii) any statutory
Lien arising in the ordinary course of business by operation of Law with respect
to a Liability that is not yet due or delinquent, or (iii) any minor
imperfection of title or similar Lien which individually or in the aggregate
with other such Liens does not materially impair the value of the property
subject to such Lien or the use of such property in the conduct of the business
of a Person.
"PERSON" means any natural person, corporation, general partnership,
limited partnership, proprietorship, other business organization, trust, union,
association or Governmental or Regulatory Authority.
"TAXES" means any federal, state, local or foreign income, gross receipts,
license, payroll, employment, excise, severance, stamp, occupation, premium,
windfall profits, environmental, customs, duties, capital stock, franchise,
profits, withholding, social security (or similar), unemployment, disability,
real property, personal property, sales, use, transfer, gains, registration,
value added, alternative or add-on minimum, estimated, or other tax of any kind
whatsoever, including any interest, penalty or addition thereto, whether
disputed or not.
"TAX RETURNS" means all returns, declarations, reports, claims for refund,
information returns or statements relating to Taxes, including any schedule or
attachment thereto, and including any amendment thereof.
(b) Unless the context of this Agreement otherwise requires, (i) words of
any gender include each other gender; (ii) words using the singular or plural
number also include the plural or singular number, respectively; (iii) the terms
"hereof," "herein," "hereby" and derivative or similar words refer to this
entire Agreement; (iv) the term "Section" refers to the specified Section of
this Agreement; and (v) the phrases "ordinary course of business" and "ordinary
course of business consistent with past practice" refer to the business and
practice of the applicable Person. All accounting terms used herein and not
expressly defined herein shall have the meanings given to them under Dutch GAAP.
12.0 MISCELLANEOUS
12.01 NOTICES. All notices, requests and other communications hereunder
must be in writing and will be deemed to have been duly given only if delivered
personally or by facsimile transmission or mailed (certified mail, return
receipt requested, postage prepaid) to the parties at the following addresses or
facsimile numbers:
22
<Page>
If to Purchaser, to:
Bruker AXS Inc.
5465 E. Cheryl Parkway
Madison, WI 53711
Facsimile No.: +1-608-276-3014
Attn: Martin Haase
with a copy to:
Hutchins, Wheeler & Dittmar
A Professional Corporation
101 Federal Street
Boston, MA 02110
Facsimile No.: +1-617 951-1295
Attn: Richard M. Stein
If to the Stockholder or the Holding Subsidiaries, to:
Delft Instruments N.V.
Rontgenweg 1
P.O. Box 5081
2600 GB Delft
The Netherlands
Facsimile No.: +31-15-2-601-240Attn: Mark Dekker
with a copy to:
Delft Instruments Nederland B.V.
Rontgenweg 1
P.O. Box 5081
2600 GB Delft
The Netherlands
Facsimile No.: +31-15-2-601-294
Attn: Emil A.G.M. Schade
All such notices, requests and other communications will (i) if delivered
personally to the address as provided in this Section, be deemed given upon
delivery, (ii) if delivered by facsimile transmission to the facsimile number as
provided in this Section, be deemed given upon receipt, and (iii) if delivered
by mail in the manner described above to the address as provided in this
Section, be deemed given upon receipt (in each case regardless whether such
notice, request or other communication is received by any other Person to whom a
copy of such notice is to be delivered pursuant to this Section). Any party from
time to time may change its address,
23
<Page>
facsimile number or other information for the purpose of notices to that party
by giving notice specifying such change to the other party hereto.
12.02 ENTIRE AGREEMENT. This Agreement supersedes all prior discussions
and agreements between the parties with respect to the subject matter hereof,
including, without limitation, that certain letter of intent between the parties
dated March 26, 2001, and contains the sole and entire agreement between the
parties hereto with respect to the subject matter hereof.
12.03 EXPENSES. Except as otherwise expressly provided in this Agreement
each party will pay its own costs and expenses, incurred in connection with the
negotiation, execution and closing of this Agreement and the transactions
contemplated hereby.
12.04 PUBLIC ANNOUNCEMENTS. the Stockholder and Purchaser will not issue
or make any reports, statements or releases to the public or generally to the
employees, customers, suppliers or other Persons to whom any Operating
Subsidiary sell goods or provide services or with whom any Operating Subsidiary
otherwise has significant business relationships with respect to this Agreement
or the transactions contemplated hereby without the consent of the other, which
consent shall not be unreasonably withheld. If either party is unable to obtain
the approval of its public report, statement or release from the other party and
such report, statement or release is, in the opinion of legal counsel to such
party, required by Law in order to discharge such party's disclosure
obligations, then such party may make or issue the legally required report,
statement or release and promptly furnish the other party with a copy thereof.
The Stockholder and Purchaser will also obtain the other party's prior approval,
such approval not to be unreasonably withheld, of any press release to be issued
immediately following the Closing announcing the consummation of the
transactions contemplated by this Agreement.
12.05 CONFIDENTIALITY. Each party hereto will hold, and will use its best
efforts to cause its Affiliates and their respective Representatives to hold, in
strict confidence from any Person (other than any such Affiliate or
Representative), unless (i) compelled to disclose by judicial or administrative
process (including, without limitation, in connection with obtaining the
necessary approvals of this Agreement and the transactions contemplated hereby
of Governmental or Regulatory Authorities) or by other requirements of Law, or
(ii) disclosed in an Action or Proceeding brought by a party hereto in pursuit
of its rights or in the exercise of its remedies hereunder, all documents and
information concerning the other party or any of its Affiliates furnished to it
by the other party or such other party's Representatives in connection with this
Agreement or the transactions contemplated hereby, except to the extent that
such documents or information can be shown to have been (a) previously known by
the party receiving such documents or information, (b) in the public domain
(either prior to or after the furnishing of such documents or information
hereunder) through no fault of such receiving party, or (c) later acquired by
the receiving party from another source if the receiving party is not aware that
such source is under an obligation to another party hereto to keep such
documents and information confidential; PROVIDED, that following the Closing the
foregoing restrictions will not apply to Purchaser's use of documents and
information concerning the Operating Subsidiaries furnished hereunder.
24
<Page>
12.06 FURTHER ASSURANCES, POST-CLOSING COOPERATION. (a) At any time or
from time to time after the Closing, the Stockholder shall execute and deliver
to Purchaser such other documents and instruments, provide such materials and
information and take such other actions as Purchaser may reasonably request more
effectively to vest title to the Shares and Purchased Assets in Purchaser and,
to the full extent permitted by Law, to put Purchaser in actual possession and
operating control of the Operating Subsidiaries and their respective Assets and
Properties and Books and Records, and otherwise to cause the Stockholder to
fulfill their obligations under this Agreement.
(b) Following the Closing, each party will afford the other party, its
counsel and its accountants, during normal business hours, reasonable access to
the books, records and other data relating to the Business or Condition of the
Operating Subsidiaries in its possession with respect to periods prior to the
Closing and the right to make copies and extracts therefrom, to the extent that
such access may be reasonably required by the requesting party in connection
with (i) the preparation of Tax Returns, (ii) the determination or enforcement
of rights and obligations under this Agreement, (iii) compliance with the
requirements of any Governmental or Regulatory Authority, (iv) the determination
or enforcement of the rights and obligations of any Indemnified Party, or (v) in
connection with any actual or threatened Action or Proceeding. Further, each
party agrees for a period extending six (6) years after the Closing Date not to
destroy or otherwise dispose of any such books, records and other data unless
such party shall first offer in writing to surrender such books, records and
other data to the other party and such other party shall not agree in writing to
take possession thereof during the ten (10) day period after such offer is made.
(c) If, in order properly to prepare its Tax Returns, other documents or
reports required to be filed with Governmental or Regulatory Authorities or its
financial statements or to fulfill its obligations hereunder, it is necessary
that a party be furnished with additional information, documents or records
relating to the Business or Condition of the Subsidiaries not referred to in
paragraph (b) above, and such information, documents or records are in the
possession or control of the other party, such other party shall use its best
efforts to furnish or make available such information, documents or records (or
copies thereof) at the recipient's request, cost and expense. Any information
obtained by the Stockholder in accordance with this paragraph shall be held
confidential by the Stockholder in accordance with Section 12.05.
12.07 WAIVER. Any term or condition of this Agreement may be waived at any
time by the party that is entitled to the benefit thereof, but no such waiver
shall be effective unless set forth in a written instrument duly executed by or
on behalf of the party waiving such term or condition. No waiver by any party of
any term or condition of this Agreement, in any one or more instances, shall be
deemed to be or construed as a waiver of the same or any other term or condition
of this Agreement on any future occasion. All remedies, either under this
Agreement or by Law or otherwise afforded, will be cumulative and not
alternative.
12.08 AMENDMENT. This Agreement may be amended, supplemented or modified
only by a written instrument duly executed by or on behalf of each party hereto.
25
<Page>
12.09 NO THIRD-PARTY BENEFICIARY. The terms and provisions of this
Agreement are intended solely for the benefit of each party hereto and their
respective successors or permitted assigns, and it is not the intention of the
parties to confer third-party beneficiary rights upon any other Person other
than any Person entitled to indemnity under Section 9.0.
12.10 NO ASSIGNMENT; BINDING EFFECT. Neither this Agreement nor any right,
interest or obligation hereunder may be assigned by any party hereto without the
prior written consent of the other party hereto and any attempt to do so will be
void, except (a) for assignments and transfers by operation of Law, and (b) that
Purchaser may assign any or all of its rights, interests and obligations
hereunder (including, without limitation, its rights under Section 9.0) to a
wholly-owned subsidiary, provided that any such subsidiary agrees in writing to
be bound by all of the terms, conditions and provisions contained herein.
Subject to the preceding sentence, this Agreement is binding upon, inures to the
benefit of and is enforceable by the parties hereto and their respective
successors and assigns.
12.11 HEADINGS. The headings used in this Agreement have been inserted for
convenience of reference only and do not define or limit the provisions hereof.
12.12 INVALID PROVISIONS. If any provision of this Agreement is held to be
illegal, invalid or unenforceable under any present or future Law, and if the
rights or obligations of any party hereto under this Agreement will not be
materially and adversely affected thereby, (a) such provision will be fully
severable, (b) this Agreement will be construed and enforced as if such illegal,
invalid or unenforceable provision had never comprised a part hereof, (c) the
remaining provisions of this Agreement will remain in full force and effect and
will not be affected by the illegal, invalid or unenforceable provision or by
its severance therefrom, and (d) in lieu of such illegal, invalid or
unenforceable provision, there will be added automatically as a part of this
Agreement a legal, valid and enforceable provision as similar in terms to such
illegal, invalid or unenforceable provision as may be possible.
12.13 To the extent permitted by law, the Parties hereby waive their
rights under Article 6:228 and under Articles 6:265 to 6:272 inclusive of the
Civil Code to nullify or rescind, or demand in legal proceedings nullification
or recission of, this Agreement.
12.13 GOVERNING LAW. This Agreement shall be governed by and construed in
accordance with the Laws of The Netherlands applicable to a Contract executed
and performed in such country without giving effect to the conflicts of laws
principles thereof.
12.14 COUNTERPARTS. This Agreement may be executed in any number of
counterparts, each of which will be deemed an original, but all of which
together will constitute one and the same instrument.
26
<Page>
IN WITNESS WHEREOF, this Purchase Agreement has been duly executed
and delivered by the duly authorized officer of each party hereto as of the date
first above written.
BRUKER AXS INC.
By: /s/ M. Haase
---------------------------
Name: M. Haase
Title: President & CEO
BRUKER AXS GMBH
By: /s/ M. Haase
---------------------------
Name: M. Haase
Title: President & CEO
BRUKER AXS SA
By: /s/ M. Haase
---------------------------
Name: M. Haase
Title: President & CEO
BRUKER U.K. LTD.
By: /s/ M. Haase
---------------------------
Name: M. Haase
Title: President & CEO
DELFT INSTRUMENTS N.V.
By: /s/ E. Groot, N. Dekker
---------------------------
Name: E. Groot, N. Dekker
Title:
DELFT INSTRUMENTS NEDERLAND B.V.
By: /s/ E. Groot, N. Dekker
---------------------------
Name: E. Groot, N. Dekker
Title:
27
<Page>
[COUNTERPART SIGNATURE PAGE TO PURCHASE AGREEMENT]
DELFT INSTRUMENTS INTERNATIONAL B.V.
By: /s/ E. Groot, N. Dekker
---------------------------
Name: E. Groot, N. Dekker
Title:
DELFT INSTRUMENTS BRD GMBH
By: /s/ E. Schada, N. Dekker
---------------------------
Name: E. Schada, N. Dekker
Title:
DELFT INSTRUMENTS UK LTD.
By: /s/ N. Dekker, E. Groot
---------------------------
Name: N. Dekker, E. Groot
Title:
DELFT INSTRUMENTS FRANCE SA
By: /s/ E. Groot
---------------------------
Name: E. Groot
Title:
ENFARM B.V.
By: /s/ E. Groot
---------------------------
Name: E. Groot
Title:
28
<Page>
[COUNTERPART SIGNATURE PAGE TO PURCHASE AGREEMENT]
NONIUS INC.
By: /s/ E. Groot
---------------------------
Name: E. Groot
Title:
NONIUS GMBH
By: /s/ L. Boskma
---------------------------
Name: L. Boskma
Title:
NONIUS UK LTD
By: /s/ E. Schada, E. Groot, N. Dekker
---------------------------
Name: E. Schada, E. Groot, N. Dekker
Title:
NONIUS FRANCE SARL
By: /s/ E. Schada
---------------------------
Name: E. Schada
Title: proxy holder
NONIUS COMPANY LP
By: Nonius, Inc., its General Partner
By: /s/ E. Groot
---------------------------
Name: E. Groot
Title:
<Page>
Schedule 1.05
Bank overdrafts:
Nonius B.V.
ABN-AMRO Bank N.V. Delft, The Netherlands
Nonius LP
ABN-AMRO Bank N.V. New York Branch, USA
Bank guarantees:
Nonius B.V.
- Universidad de la Rioja Logrono ESB 1.640.000,-
- SAROK USD 3.500,-
- SAROK NLG 19.100,-
- Jagiellonian University NLG 20.400,-
- Universidad de la Santiago de Conmostella ESB 1.421.740,-
- Universidad de la Valencia ESB 960.000.-
- Universidad de la Valencia ESB 863.968,-
- Universiteit Utrecht NLG 1.159.504,10
Nonius SA
- Universidade de Santiago de Compostela ESB 338.662,-
(security deposit made in cash)
- Ministere de L'Enseignement Superieur FFR 25.200,-
(security deposit made in cash)
Nonius LP
- Centro de Investigacion y de Estudios Avanzados del I.P.N. USD 23.600,-
<Page>
Schedule 2.09
Schedule 2.09(i)
- A distribution by Nonius GmbH to Delft Instruments BRD GmbH of DEM
286.000,- in the course of the profit transfer agreement currently in
force between the German Delft Instruments companies.
Schedule 2.09 (ii)
- The issue by Nonius B.V. to Delft Instruments Nederland B.V. of 7.000
shares with a nominal value of NLG 1.000,- each in the course of making a
cash capital contribution as agreed upon with Bruker AXS Inc.
- The acquisition of all shares of Nonius France Sarl.
Schedule 2.09 (iv)
- The monthly revolving credit line of USD 1.010.000,- of Nonius Company LP
has been renewed on January 1, February 1, March 1, and April 1, 2001
respectively.
- The intercompany loan issued by Delft Instruments Nederland B.V. to Nonius
B.V. of NLG 7.000.000,- was repaid on April 6, 2001.
Schedule 2.09 (vii)
- A write-off of a trade receivable from Rennes University with a value of
NLG 91.000,- (which had been fully provided) was made by Nonius B.V..
- Furthermore, the inventories and trade receivables of Nonius SA were
adjusted for consolidation purposes as per the due diligence report on
Nonius SA..
Schedule 2.09 (xi)
- Commitment made by Nonius B.V. regarding the implementation of a new MRP
software package (Baan 4.0) and the corresponding hardware.
Schedule 2.09 (xiii)
- A payment made by Nonius B.V. to Delft Instruments Nederland B.V. of NLG
250.000,-, representing the corporate income tax due for the fiscal year
2000.
<Page>
Schedule 2.10
Schedule 2.10 (i)
LEASE CONTRACTS:
Nonius B.V.
- Medilease (showroom equipment)
- DLL Technology Lease (IT equipment)
- Toplease/Unilease (cars)
Nonius LP
- GMAC/Saab (cars)
- 1650 Sycamore LLC (office)
Nonius SA
- DIAL France SA (cars)
Nonius Ltd.
- Custom Leasing Ltd. (car)
Nonius GmbH
- Volkswagen Leasing GmbH (cars)
BANK GUARANTEES:
Nonius B.V.
- Universidad de La Rioja Logrono ESB 1.640.000,-
- SAROK USD 3.500,-
- SAROK NLG 19.100,-
- Jagiellonian University NLG 20.400,-
- Universidad de la Santiago de Compostella ESB 1.421.740,-
- Universidad de la Valencia ` ESB 960.000.-
- Universidad de la Valencia ESB 863.968,-
- Universiteit Utrecht NLG 1.159.504,10
Nonius SA
- Universidade de Santiago de Compostela ESB 338.662,-
(security deposit made in cash)
- Ministere de L'Enseignement Superieur FFR 25.200,-
(security deposit made in cash)
Nonius LP
- Centro de Investigacion y de Estudios Avanzados del I.P.N. USD 23.600,-
<Page>
VARIOUS:
Nonius B.V.
- Eureka subsidy contract
- Roper extended warranty contract
- Repayment obligations of technical development credits "TOK 91014"
obligations
- Dispute with Senter regarding the repayment of a technical development
credit ("TOK 91014 and 95075") received in 1995, not exceeding NLG
180.000,-
EMPLOYEES:
Nonius B.V.
- Insufficiently accrued profit share employees for the year 2000, based on
the standards as used by DI, not exceeding NLG 30.000,-
Nonius LP
- Employee retirement fund
Nonius SA
- Employee retirement fund (legal requirement)
HEDGING CONTRACTS
Nonius B.V.
- Purchase of USD 1.590.000,- @ USD/NLG rate of 2,4472 on May 8, 2001
SALES CONTRACTS
Nonius B.V.
- Training and service for the Brazil order of 1997
- Adjustment detector of the Birmingham order of 1999
- Software problems to be solved on the Rennes order of 1999
- Training for the Egypt order of 1999
- Possible cancellation of 3 MAR345 image plate orders of 2000 in England
due to merger with BAXS
- Possible cancellation of the Utah order of 2000 based on the outcome of a
test to be performed in May 2001
- Buy-back obligation of 2 CAD4's on the Cardiff order of 2001
According to management, the already formed warranty provision is sufficient to
cover the negative effects of the (potential) obligations.
<Page>
(LONG-TERM) PROCUREMENT CONTRACTS
Nonius B.V.
- Roper
- Scientific Instruments
- OSMIC
- Mechanical Parts Production
- ACAL
- Ceratec
- Telerex
- MICAP
- Rommens
- Halin
RESEARCH & DEVELOPMENT CONTRACTS
Nonius B.V.
- Maxus
- Halin
COMMISSIONS
Nonius B.V.
- Disputed commission claim by Teheran agent of 1993, not exceeding NLG
30.000,-
LICENSES
Nonius B.V.
- Fees payable for the use of SIR and DIRDIF licenses during the period
1996-now.
ROYALTIES
Nonius B.V.
- Possible royalties payable for the sale of MRC FAST TV X-ray detectors
during the period 1992-now.
<Page>
The undersigned, Bruker AXS Inc., hereby agrees to guarantee vis-a-vis Delft
Instruments Nederland BV the payments to be made by Nonius BV under
Lease agreement number 7031442212 sub number J 106 entered into by Medilease
Finans BV and Delft Instruments Nederland BV, and to hold harmless and indemnify
Delft Instruments Nederland BV from any claims made under that agreement,
provided that the maximum amount to be paid under this guarantee shall not
exceed the amount of Dfl. 265.000,00
/s/ Martin Haase
Signed this 10th day of April, 2001.
Martin Haase
President & CEO
<Page>
Schedule 2.10 (ii)
ACCOUNTS PAYABLE AS OF DECEMBER 31, 2000
<Page>
--------------------------------------------------------------------------------
505276 Rechnungswesen V3.03.15
Kreditoren OP-Stichttagsliste
300 Nonius GmbH
--------------------------------------------------------------------------------
Selaktion: Stichtag 12.2000
Kopta von: 00000
Kopta vin: 32000
<Table>
<Caption>
----------------------------------------------------------------------------------------
Beleg-Nr. Int:Beleg-Nr B-Art Datum G-Konto WJ Journal Betrag
----------------------------------------------------------------------------------------
00000 DIVERSE
000851 151 ER 31.08.2000 4610 2000 1033 50,66-
Spedimax Transporta.GmbH, 0020 Innsbruck
Summe
00103 AON Deutschland GmbH AON
12/00 KA 31.12.2000 4710 2000 3021 127.90
Summe
00105 American Express
12/00 EP 31.12.2000 4100> 2000 3018 539,71-
Summe
00110 Adam Dr. Martin 55110 Mainz
12/00 KA 29.12.2000 4276> 2000 2045 3.249,40-
12/00 KA 31.12.2000 4785 2000 3006 196,00-
Summe
00256 BP Oil Deutschland GmbH 22297 Hamburg
1000407981 239 ER 31.12.2000 4290> 2000 3006 620,38-
Summe
00402 ReiseCenter 12781 Haan
54204847 215 EG 23.11.2000 4198> 2000 2626 79,20-
Summe
00526 EURO-TENDER e.k. EURO-TENDER
700880 233 ER 29.12.2000 4330 2000 2992 60,32-
Summe
01591 Pennartx, Dr. P.U.ESCHWEILER P 52249 Eschweiler
12/00 KA 29.12.2000 4286> 2000 2944 1.507,59
Summe
01808 Schumacher, GunterSOLINGEN SCH 42657 Solingen
12/00 KA 31.12.2000 4190> 2000 3017 1.117,59
Summe
01511 Auto-Gottamnskt Stamra GmbH STAMM
991636 232 EP 19.12.2000 4200 2000 2920 160,20
Summe
<Caption>
--------------------------------------------------------------------
OP-Betrag STS Fallig Valuta Skt S1% SM2 S2% M
--------------------------------------------------------------------
50,66- 39 31.08.00 Spedimax
50,66- Fallig 50,66-
137,90- 30 31.12.00 Allgefahren 1999
137,90 Fallig 137,90
539,71- 36 31.12.00
539,71- Fallig 539,71-
3.249,40- 29.12.00
196.00- 39 31.12.00 RK 12/00
3.445,40- Fallig 3,445,40
620,38- 36 0,00
520,38- Fallig 0,00
79,20- 36 03.12.00
79,20- Fallig 79,20
60,32- 36 29.12.00
60,32- Fallig 60,32-
1.507,59- 36 29.12.00 RK 12/00
1.507,59- Fallig 1.507,59-
1.117,59- 30 31.12.00 1.117,59- RK 12/00
1.117,59
160,20- 36 19.12.00
160,20- Fallig 160,20- Divechsel
</Table>
<Page>
--------------------------------------------------------------------------------
505276 Rechnungswesen V3.03.15
Kreditoren OP-Stichttagsliste
300 Nonius GmbH
--------------------------------------------------------------------------------
Selaktion: Stichtag 12.2000
Kopta von: 00000
Kopta vin: 32000
<Table>
<Caption>
-----------------------------------------------------
Beleg-Nr. Int:Beleg-Nr B-Art Datum
-----------------------------------------------------
<Caption>
-------------------------------------------------------------------------------------------------------
G-Konto WJ Journal Betrag OP-Betrag STS Fallig Valuta Skt S1% SM2 S2% M
-------------------------------------------------------------------------------------------------------
Fordeningen 79,20 Fallig 79,20
Verbindllechkeiten 7.639,75- 7,019,37-
Summe Kreditpren SK 1601 7.560,55- 6.940,17-
Fordeningen 79,20 Fallig 79,20
Verbindllechkeiten 7.639,75- 7,019,37-
Gesarnisginseg DP 7.560,55- 6.940,17-
ENDE DER LISTE
</Table>
<Page>
Nonius Company, L.P.
2/08/01 A/P Aging Summary
As of December 31, 2000
<Table>
<Caption>
Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL
---------- -------- ------- ------- ---- ----------
ACA 1330.56 0.00 0.00 0.00 0.00 1,330.56
Airport Printing 219.21 0.00 0.00 0.00 0.00 219.21
American Express 13,809.05 0.00 0.00 0.00 0.00 13,809.05
AT&T 894.95 0.00 0.00 0.00 0.00 894.95
AT&T Wireless Services 190.30 0.00 0.00 0.00 0.00 190.30
Bindseil Associates, Inc. 1,729.51 0.00 0.00 0.00 0.00 1,729.51
Certified 379.96 4,027.60 0.00 0.00 0.00 4,407.56
Danzas 0.00 213.18 0.00 0.00 0.00 213.18
DHL 102.69 0.00 0.00 0.00 0.00 102.69
Egerton 57.51 0.00 0.00 0.00 0.00 57.51
Fedex 492.70 0.00 0.00 0.00 0.00 492.70
Frankel 32.19 0.00 0.00 0.00 0.00 32.19
Gangloff 284.71 0.00 0.00 0.00 0.00 284.71
Kowalchuk 1,660.00 0.00 0.00 0.00 0.00 1,680.00
LIA Health Alliance 0.00 2,835.52 0.00 0.00 0.00 2,835.52
LIPA . 292.01 0.00 0.00 0.00 0.00 292.01
Narducci, Amy A. 42.78 92.10 0.00 0.00 0.00 134.88
Nonius,BV-Delft 339,855.17 0.00 0.00 0.00 0.00 339,855.17
Nonius, GmbH 20,260.78 0.00 0.00 0.00 0.00 20,260.78
North American Telecommunications 0.00 214.22 0.00 0.00 0.00 214.22
Oxford Cryo 0.00 171.83 0.00 0.00 0.00 171.83
PrimePay 0.00 77.50 0.00 0.00 0.00 77.50
Toney 53.63 0.00 0.00 0.00 0.00 53.63
---------- -------- ---- ---- ---- ----------
TOTAL 381,687.71 7,631.95 0.00 0.00 0.00 389,319.66
========== ======== ==== ==== ==== ==========
S/L 391,157.36
CL 1,837.70
</Table>
<Page>
Date: 11/01/2000 NONIUS UK LTD PAGE: 1
-------------
TIME: 14:53:39 AGED CREDITORS ANALYSIS (SUMMARY)
---------------------------------
REPORT DATE: 31/12/1999 SUPPLIER FROM:
INCLUDE FUTURE TRANSACTIONS: NO SUPPLIER TO:ZZZZZZZZ
EXCLUDE LATER PAYMENTS: NO
<Table>
<Caption>
A/C NAME C LIMIT TURNOVER BALANCE FUTURE CURRENT
--- ---- ------- -------- ------- ------ -------
COMSTAT Comstat Business Forms 0.00 4.998.25 546.97 0.00 546.97
X0112 H Dekker 0.00 3057.90 282.21 0.00 282.21
XAOO2O AMEX 0.00 38,078.49 4,761.54 0.0 4,761.54
XA0220 ANC Ltd 0.00 732.66 60.01 0.00 60.01
XBOOIO Braebourne Ltd 0.00 46.20 15.13 0.00 15.13
XBOO4O British Crystallographic Assoc 0.00 1,614.50 380.00 0.00 380.00
XCOO7O Crystal Spring Water Co. Ltd., 0.00 255.50 -16.46 0.00 0.00
XD1100 Diamond X-Rays 0.00 14,800.50 873.00 0.00 873.00
XE0040 Enraf Ltd 0.00 13,333.39 6,257.60 0.00 4,141.73
XF0050 Frontier Communications 0.00 2,715.09 169.25 0.00 169.25
XK0050 Kipp & Zonen Ltd 0.00 26.25 26.25 0.00 0.00
XL0900 Leardock Ltd. 0.00 2,100.00 -197.40 0.00 0.00
XM0001 Mansfield L 0.00 214.50 6.50 0.00 6.50
XN0500 NONIUS B.V. (D.I.) 0.00 609,035.85 110,190.85 0.00 40,190.85
XS0022 Sage Group PLC 0.00 1,569.24 569.88 0.00 569.88
XV0010 Vodafone Connect Ltd. 0.00 3,447.93 470.51 0.00 470.51
---------- ---------- ---- ---------
Totals 696,026.75 124,395.84 0.00 52,467.58
========== ========== ==== =========
</Table>
<Table>
<Caption>
A/C NAME PERIOD 1 PERIOD 2 PERIOD 3 OLDER
--- ---- -------- -------- -------- -----
COMSTAT Comstat Business Forms 0.00 0.00 0.00 0.00
X0112 H Dekker 0.00 0.00 0.00 0.00
XA0020 AMEX 0.00 0.00 0.00 0.00
XA0220 ANC Ltd 0.00 0.00 0.00 0.00
XB00I0 Braebourne Ltd 0.00 0.00 0.00 0.00
XB0040 British Crystallographic Assoc 0.00 0.00 0.00 11.00
XC0070 Crystal Spring Water Co. Ltd., 0.00 0.00 -16.46 0.00
XD1100 Diamond X-Rays 0.00 0.00 0.00 0.00
XE0040 Enraf Ltd 2,115.37 0.00 0.00 0.00
XF0050 Frontier Communications 0.00 0.00 0.00 0.00
XK0050 Kipp & Zonen Ltd 0.00 0.00 0.00 26.25
XL0900 Leardock Ltd. 0.00 0.00 0.00 -197.40
XM0001 Mansfield L 0.00 0.00 0.00 0.00
XN0500 NONIUS B.V. (D.I.) 0.00 70,000.00 0.00 0.00
XS0022 Sage Group PLC 0.00 0.00 0.00 0.00
XV0010 Vodafone Connect Ltd. 0.00 0.00 0.00 0.00
-------- --------- ------ -------
Totals 2,115.87 70,000.00 -16.46 -171.15
======== ========= ====== =======
</Table>
<Page>
DATE: 11/01/2000 NONIUS UK LTD PAGE: 1
-------------
TIME: 14:54:47 AGED CREDITORS ANALYSIS (DETAILED)
----------------------------------
DATE FROM: 01/01/1980 SUPPLIER FROM:
DATE TO: 31/12/1999 SUPPLIER TO:ZZZZZZZZ
INCLUDE FUTURE TRANSACTIONS: NO
EXCLUDE LATER PAYMENTS: NO
<Table>
<Caption>
-----------------------------------------------------------------------------------------------------------------------
A/C: XN0500 NAME: NONIUS B.V. (D.I.) CONTACT: Nico v. Hulst / Theo Mulder Tel: 00 31 15 698502
-----------------------------------------------------------------------------------------------------------------------
NO: TP DATE REFN DETAILS BALANCE FUTURE CURRENT PERIOD 1 PERIOD 2 PERIOD 3 OLDER
--- -- ---- ---- ------- ------- ------ ------- -------- -------- -------- -----
2336 PI 29/10/1999 5055 SLS/99000395 70,000.00 0.00 0.00 0.00 70,000.00 0.00 0.00
2782 PI 14/12/1999 5125 SPP/99040608 539.00 0.00 539.00 0.00 0.00 0.00 0.00
2783 PI 14/12/1999 5126 SPP/99040629 344.00 0.00 344.00 0.00 0.00 0.00 0.00
2785 PI 10/12/1999 5127 SLS/99000492 32,446.63 0.00 32,416.63 0.00 0.00 0.00 0.00
2786 PI 14/12/1999 5128 SLS/99000494 4,566.00 0.00 4,566.00 0.00 0.00 0.00 0.00
2792 PI 16/12/1999 5133 SLS/99000496 1,701.00 0.00 1,701.00 0.00 0.00 0.00 0.00
2793 PI 23/12/1999 5134 SLS/99000518 2,898.00 0.00 2,898.00 0.00 0.00 0.00 0.00
2796 PI 15/12/1999 5137 SPP/99040613 1,381.72 0.00 1,381.72 0.00 0.00 0.00 0.00
2809 PC 31/12/1999 5145 SLS/20000012 -1,071.00 0.00 -1,071.00 0.00 0.00 0.00 0.00
2810 PC 31/12/1999 5146 SLS/20000013 -1,134.00 0.00 -1,134.00 0.00 0.00 0.00 0.00
2811 PC 31/12/1999 5147 SLS/20000014 -1,480.50 0.00 -1,480.50 0.00 0.00 0.00 0.00
---------- ---- --------- ---- --------- ---- ----
TOTALS: 110,190.85 0.00 40,190.85 0.00 70,000.00 0.00 0.00
========== ==== ========= ==== ========= ==== ====
TURNOVER: 609.035.85
CREDIT LIMIT: 0.00
---------- ---- --------- ---- --------- ---- ----
GRAND TOTALS: 110,190.85 0.00 40,190.85 0.00 70,000.00 0.00 0.00
========== ==== ========= ==== ========= ==== ====
</Table>
<Page>
[Illegible] : NONIUS FRANCE V 9.51 Le 03/01/01 a 13:39:58
EDITION BALANCE AUXILIAIRE
<Table>
Criteres de selection : Page 2
1(o) / 2 = Hist + Brouillard 7(o) / Edition de la balance periodique N
2(o) / Edition de la balance globale N 8(o) / Comptes non mouvementes O
3(o) / Code devise 9(o) / Comptes soldes O
4(o) / Du compte 4013 a 4013 10(o) / De famille a
5(o) / Tri code appel N
6(o) / Separeteur de mille N ( )
</Table>
<Table>
<Caption>
BALANCE AUXILIAIRE DV COLLECTIF 4013
Periode du 01/01/00 au 31/12/00 Exercice du 01/01/00 au 31/12/00
-----------------------------------------------------------------------------------------------
Compte Libelle Debit Credit Solde debiteur Solde crediteur
-----------------------------------------------------------------------------------------------
3VERDIER LE VERDIER 3003,16 3003,16
3XRAYGR NONIUS B.V. 3615225,49 10506230,55 6891005,06
3XRAYRES X-RAY RESEARCH GmbH 826784,50 2308074,08 1481289,58
-----------------------------------------------------------------------------------------------
Total auxiliaire 4013 8677043,95 17490525,20 8813481,25
8813481,25
-----------------------------------------------------------------------------------------------
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 000477 Postbus 5005 Betalingscondities : 2
Van Reijsen Elektronika B.V. Payment 35 days nett
2600 GA DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113842 0 29-12-2000 02-02-2001 7.226,04 7.226,04
7.226,04 NLG 7.226,04
--------- --------- ---------
Totaal crediteur 000477 in EV 7.226,04 00,00 7.226,04
========= ========= =========
Crediteur : 000663 POSTBUS 20 Betalingscondities : 3
Ruma rubberfabriek b v Payment 60 days nett
HOOGEVEEN
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113581 0 27-11-2000 26-01-2001 19.923,30 19.923,30
9040,80 EUR 9040,80
--------- --------- ---------
Totaal crediteur 000663 in EV 19.923,30 00,00 19.923,30
========= ========= =========
Crediteur : 000787 POSTBUS 4098 Betalingscondities : 3
Romal b v Payment 60 days nett
UTRECHT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113222 0 27-10-2000 26-12-2000 255,60 255,60
255,60 NLG 255,60
PUR 113394 0 07-11-2000 06-01-2001 271,31 271,31
271,31 NLG 271,31
--------- --------- ---------
Totaal crediteur 000787 in EV 526,91 00,00 526,91
========= ========= =========
Crediteur : 000884 Postbus 22966 Betalingscondities : 3
Jeveka B V Payment 60 days nett
Amsterdam Z O
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113232 0 27-10-2000 26-12-2000 15,32 15,32
15,32 NLG 15,32
PUR 113233 0 27-10-2000 26-12-2000 274,23 274,23
274,23 NLG 274,23
<Caption>
-------------------------------------------------------------------------------------------------
Factuur --------------------------------------Open bedrag in EV Tussen--------------------
1 2 3 4 6
-------------------------------------------------------------------------------------------------
Crediteur : 000477 Postbus 5005 Betalingscondities : 2
Van Reijsen Elektronika B.V. Payment 35 days nett
2600 GA DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113842 0 7.226,04 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
7.226,04 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 000663 POSTBUS 20 Betalingscondities : 3
Ruma rubberfabriek b v Payment 60 days nett
HOOGEVEEN
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113581 0 00,00 19.923,30 00,00 00,00 00
--------- --------- --------- -------- ---------
00,00 19.923,30 00,00 00,00 00
========= ========= ========= ======== =========
Crediteur : 000787 POSTBUS 4098 Betalingscondities : 3
Romal b v Payment 60 days nett
UTRECHT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113222 0 00,00 00,00 255,60 00,00 00
PUR 113394 0 00,00 271,31 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 271,31 255,60 00,00 00
========= ========= ========= ========= =========
Crediteur : 000884 Postbus 22966 Betalingscondities : 3
Jeveka B V Payment 60 days nett
Amsterdam Z O
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113232 0 00,00 00,00 15,32 00,00 00
PUR 113233 0 00,00 00,00 274,23 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 000884 Postbus 22966 Betalingscondities : 3
Jeveka B V Payment 60 days nett
Amsterdam Z O
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113427 0 21-11-2000 20-01-2001 264,52 264,52
264,52 NLG 264,52
PUR 113654 0 30-11-2000 29-01-2001 149,57 149,57
149,57 NLG 149,57
PUR 113655 0 06-12-2000 04-02-2001 31,47 31,47
31,47 NLG 31,47
PUR 113736 0 11-12-2000 09-02-2001 214,38 214,38
214,38 NLG 214,38
PUR 113737 0 13-12-2000 11-02-2001 19,83 19,83
19,83 NLG 19,83
--------- --------- ---------
Totaal crediteur 000884 in EV 969,32 00,00 969,32
========= ========= =========
Crediteur : 001120 Postbus 103 Betalingscondities : 30
Delft Instruments Nederland B V Payment 30 days nett
DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 112471 0 01-09-2000 01-10-2000 22.500,00 22.500,00
22.500,00 NLG 22.500,00
PUR 112917 0 01-10-2000 31-10-2000 22.500,00 22.500,00
22.500,00 NLG 22.500,00
PUR 113294 0 01-11-2000 01-12-2000 22.500,00 22.500,00
22.500 00 HLG 22.500,00
PUR 113639 0 01-12-2000 31-12-2000 22.500:00 22.500,00
22.500 00 NLG 22.500,00
PUR 113728 0 13-12-2000 12-01-2001 5.787:00 5.787,00
5.787,00 NLG 5.787,00
--------- --------- ---------
Totaal crediteur 001120 in EV 95.787,00 00,00 95.787.00
========= ========= =========
Crediteur : 001309 POSTBUS 235 Betalingscondities : 3
Ned spec drukkerij b v Payment 60 days nett
DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113302 0 02-11-2000 01-01-2001 462,66 426.66
462,66 NLG 426.66
PUR 113760 0 14-12-2000 12-02-2001 793,13 793,13
793,13 NLG 793,13
<Caption>
--------------------------------------------------------------------------------------------------
Factuur ----------------------------------------Open bedrag in EV Tussen-------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------
Crediteur : 000884 Postbus 22966 Betalingscondities : 3
Jeveka B V Payment 60 days nett
Amsterdam Z O
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113427 0 00,00 264,52 00,00 00,00 00
PUR 113654 0 00,00 149,57 00,00 00,00 00
PUR 113655 0 31,47 00,00 00,00 00,00 00
PUR 113736 0 214,38 00,00 00,00 00,00 O0
PUR 113737 0 19,83 00,00 00,00 00,00 00
--------- --------- --------- -------- ---------
265,68 414,09 289,55 00,00 00
========= ========= ========= ======== =========
Crediteur : 001120 Postbus 103 Betalingscondities : 30
Delft Instruments Nederland B V Payment 30 days nett
DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 112471 0 00,00 00,00 00,00 22.500,00 00
PUR 112917 0 00,00 00,00 22.500,00 00,00 00
PUR 113294 0 00,00 22.500,00 00,00 00,00 00
PUR 113639 0 22.500,00 00,00 00,00 00,00 00
PUR 113728 0 5.787,00 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
28.287,00 22,500,00 22.500,00 22.500,00 00
========= ========= ========= ========= =========
Crediteur : 001309 POSTBUS 235 Betalingscondities : 3
Ned spec drukkerij b v Payment 60 days nett
DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113302 0 00,00 462,66 00,00 00,00 00
PUR 113760 0 793,13 00,00 00,00 0O,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
--------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /-
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
--------------------------------------------------------------------------------------------------------------------
Crediteur : 001309 POSTBUS 225 Betalingscondities : 3
Ned spec drukkerij b v Payment 60 days nett
DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- ---------
Totaal crediteur 001309 in EV 1.255,79 00,00 1.255,79
========= ========= =========
Crediteur : 001384 Postbus 152 Betalingscondities : 30
Haaren van J B V Payment 30 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113828 0 31-12-2000 30-01-2001 94,71 94,71
94,71 NLG 94,71
--------- --------- ---------
Totaal crediteur 001384 in EV 94,71 00,00 94,71
========= ========= =========
Crediteur : 001570 Postbus 1008 Betalingscondities : 3
Romijn IJzerwaren & Gereedsch B V Payment 60 days nett
Provak 2600 BA DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113591 0 23-11-2000 22-01-2001 680,78 680,78
680,78 NLG 680,78
PUR 113756 0 30-11-2000 29-01-2001 172,08 172,08
172,08 NLG 680,78
PUR 113757 0 11-12-2000 09-02-2001 60,23 60,23
60,23 NLG 60,23
--------- --------- ---------
Totaal crediteur 001570 in EV 913,09 00,00 913,09
========= ========= =========
Crediteur : 001627 Postbus 652 Betalingscondities : 3
Getronics Industrial Automation Payment 60 days nett
1000 AR AMSTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113529 0 27-11-2000 26-01-2001 1,203,34 1,203,34
1,203,34 NLG 1,203,34
PUR 113732 0 11-12-2000 09-02-2001 981,49 981,49
981,49 NLG 981,49
<Caption>
--------------------------------------------------------------------------------------------------
Factuur ----------------------------------------Open bedrag in EV Tussen-------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------
Crediteur : 001309 POSTBUS 235 Betalingscondities : 3
Ned spec drukkerij b v Payment 60 days nett
DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- --------- --------- ---------
79,313 462,66 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 001384 Postbus 152 Betalingscondities : 30
Haaren van J B V Payment 30 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113828 0 94,71 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
94,71 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 001570 Postbus 1008 Betalingscondities : 3
Romijn IJzerwaren & Gereedsch B V Payment 60 days nett
2600 BA DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113591 0 00,00 680,78 00,00 00,00 00
PUR 113756 0 00,00 172,08 00,00 00,00 00
PUR 113757 0 60,23 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
60,23 852,86 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 001627 Postbus 652 Betalingscondities : 3
Getronics Industrial Automation Payment 60 days nett
1000 AR AMSTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113529 0 00,00 1.203,34 00,00 00,00 00
PUR 113732 0 981,49 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 001627 Postbus 652 Betalingscondities : 3
Getronics Industrial Automation Payment 60 days nett
1000 AR AMSTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113826 0 28-12-2000 26-02-2001 902,49 902,49
902,49 NLG 902,49
--------- --------- ---------
Totaal crediteur 001627 in EV 3.087,32 00,00 3.087,32
========= ========= =========
Crediteur : 001651 POSTBUS 16068 Betalingscondities : 3
Siemens Nederland NV Payment 60 days nett
DEN HAAG
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113585 0 27-11-2000 26-01-2001 1.598,00 1.598,00
1.598,00 NLG 1.598,00
--------- --------- ---------
Totaal crediteur 001651 in EV 1.598,00 00,00 1.598,00
========= ========= =========
Crediteur : 001805 Postbus 280 Betalingscondities : 3
Eriks B V Payment 60 days nett
Alkmaar
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113255 0 30-10-2000 29-12-2000 334,29 334,29
334,29 NLG 334,29
PUR 113525 0 24-11-2000 23-10-2001 77,43 77,43
77,43 NLG 77,43
PUR 113644 0 01-12-2000 30-01-2001 518,18 518,18
518,18 NLG 518,18
--------- --------- ---------
Totaal crediteur 001627 in EV 929,90 00,00 929,90
========= ========= =========
Crediteur : 003247 Krombaak 3 (de Wijsterd) Betalingscondities : 3
Freeway Lighting B V Payment 60 days nett
4906 CR OOSTERHOUT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113247 0 27-10-2000 26-12-2000 188,00 188,00
188,00 NLG 188,00
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 001627 Postbus 652 Betalingscondities : 3
Getronics Industrial Automation Payment 60 days nett
1000 AR AMSTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113826 0 902,49 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
1.883,98 1.203,34 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 001651 POSTBUS 16068 Betalingscondities : 3
Siemens Nederland NV Payment 60 days nett
DEN HAAG
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113585 0 00,00 1.598,00 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 1.598,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 001805 Postbus 280 Betalingscondities : 3
Eriks B V Payment 60 days nett
Alkmaar
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113255 0 00,00 00,00 334,29 00,00 00
PUR 113525 0 00,00 77,43 00,00 00,00 00
PUR 113644 0 518,18 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
518,18 77,43 334,29 00,00 00
========= ========= ========= ========= =========
Crediteur : 003247 Krombaak 3 (de Wijsterd) Betalingscondities : 3
Freeway Lighting B V Payment 60 days nett
4906 CR OOSTERHOUT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113247 0 00,00 00,00 188,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 003247 Krombaak 3 (de Wijsterd) Betalingscondities : 3
Freeway Lighting B V Payment 60 days nett
4906 CR OOSTERHOUT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113426 0 16-11-2000 15-01-2001 267,63 267,63
267,63 NLG 267,63
PUR 113649 0 08-12-2000 06-02-2001 236,82 236,82
236,82 NLG 236,82
--------- --------- ---------
Totaal crediteur 003247 in EV 692,45 00,00 692,45
========= ========= =========
Crediteur : 003417 Postbus 900 Betalingscondities : 3
Technische Unie B V Payment 60 days nett
AMSTELVEEN
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113426 0 27-10-2000 26-12-2000 100,43 100,43
100,43 NLG 100,43
PUR 113500 0 21-11-2000 20-01-2001 153,60 153,60
153,60 NLG 153,60
PUR 113501 0 22-11-2000 21-01-2001 312,73 312,73
312,73 NLG 312,73
--------- --------- ---------
Totaal crediteur 003417 in EV 566,76 00,00 566,76
========= ========= =========
Crediteur : 003530 Graafstroomstraat 79 Betalingscondities : 3
Schagen van b v Payment 60 days nett
Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113223 0 27-10-2000 26-12-2000 1.028,13 1.028,13
1.028,13 NLG 1.028,13
PUR 113672 0 01-12-2000 30-01-2001 2.071,53 2.071,53
2.071,53 NLG 2.071,53
--------- --------- ---------
Totaal crediteur 003530 in EV 3.099,66 00,00 3.099,66
========= ========= =========
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 003247 Krombaak 3 (de Wijsterd) Betalingscondities : 3
Freeway Lighting B V Payment 60 days nett
4906 CR OOSTERHOUT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113426 0 00,00 267,63 00,00 00,00 00
PUR 113649 0 236,82 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
236,82 267,63 188,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 003417 Postbus 900 Betalingscondities : 3
Technische Unie B V Payment 60 days nett
AMSTELVEEN
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113426 0 00,00 00,00 100,43 00,00 00
PUR 113500 0 00,00 153,60 00,00 00,00 00
PUR 113501 0 00,00 312,73 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 466,33 100,43 00,00 00
========= ========= ========= ========= =========
Crediteur : 003530 Graafstroomstraat 79 Betalingscondities : 3
Schagen van b v Payment 60 days nett
Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113223 0 00,00 00,00 1.028,13 00,00 00
PUR 113672 0 2.071,53 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
2.071,53 00,00 1.028,13 00,00 00
========= ========= ========= ========= =========
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 003786 POSTBUS 3068 Betalingscondities : 3
ZORGE Payment 60 days nett
KATWIJK
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113686 0 01-12-2000 30-01-2001 411,84 411,84
411,84 NLG 411,84
--------- --------- ---------
Totaal crediteur 003786 in EV 411,84 00,00 411,84
========= ========= =========
Crediteur : 003972 Markt 47 Betalingscondities : 2
Drogisterijen De Salamander Payment 60 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113582 0 23-11-2000 28-12-2001 170,38 170,38
170,38 NLG 170,38
--------- --------- ---------
Totaal crediteur 003972 in EV 170,38 00,00 170,38
========= ========= =========
Crediteur : 003999 POSTBUS 27 Betalingscondities : 3
Brinkman & Germeraad Payment 60 days nett
BELP
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 110806 0 29-03-2000 28-05-2000 -221,93 -221,93
-221,93 NLG -221,93
PUR 110934 0 11-04-2000 10-06-2000 41,72 41,72
41,72 NLG 41,72
PUR 111464 0 31-05-2000 30-07-2000 115,02 115,02
115,02 NLG 115,02
PUR 113513 0 24-11-2000 23-01-2001 450,07 450,07
450,07 NLG 450,07
--------- --------- ---------
Totaal crediteur 003999 in EV 384,88 00,00 384,88
========= ========= =========
Crediteur : 004847 Postbus 441 Betalingscondities : 3
Viba N V Payment 60 days nett
Zoetermeer
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 003786 POSTBUS 3068 Betalingscondities : 3
ZORGE Payment 60 days nett
KATWIJK
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113686 0 411,84 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
411,84 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 003972 Markt 47 Betalingscondities : 2
Drogisterijen De Salamander Payment 60 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113582 0 00,00 170,38 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 170,38 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 003999 POSTBUS 27 Betalingscondities : 3
Brinkman & Germeraad Payment 60 days nett
VELP
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 110806 0 00,00 00,00 00,00 00,00 -221
PUR 110934 0 00,00 00,00 00,00 00,00 41
PUR 111464 0 00,00 00,00 00,00 00,00 115
PUR 113513 0 00,00 450,07 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 450,07 00,00 00,00 -65
========= ========= ========= ========= =========
Crediteur : 004847 Postbus 441 Betalingscondities : 3
Viba N V Payment 60 days nett
Zoetermeer
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 004847 Postbus 441 Betalingscondities : 3
Viba N V Payment 60 days nett
Zoetermeer
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113590 0 27-11-2000 26-01-2001 124,41 124,41
124,41 NLG 124,41
--------- --------- ---------
Totaal crediteur 004847 in EV 124,41 00,00 124,41
========= ========= =========
Crediteur : 005606 Postbus 7920 Betalingscondities : 3
Nijkerk Electronics B.V. Payment 60 days nett
Amsterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113567 0 23-11-2000 22-01-2001 4.032,56 4.032,56
4.032,56 NLG 4.032,56
PUR 113568 0 30-11-2000 29-01-2001 4.032,56 4.032,56
4.032,56 NLG 4.032,56
--------- --------- ---------
Totaal crediteur 005606 in EV 8.065,12 00,00 8.065,12
========= ========= =========
Crediteur : 006092 POSTBUS 37100 Betalingscondities : 3
ISOLECTRA B V HANDELMIJ Payment 60 days nett
ROTTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113381 0 08-11-2000 07-01-2001 352,51 352,51
352,51 NLG 352,51
PUR 113652 0 01-12-2000 30-01-2001 300,81 300,81
300,81 NLG 300,81
PUR 113653 0 01-12-2000 30-01-2001 338,12 338,12
338,12 NLG 338,12
--------- --------- ---------
Totaal crediteur 003999 in EV 991,44 00,00 991,44
========= ========= =========
Crediteur : 007507 Postbus 8090 Betalingscondities : 3
Permacol B V Payment 60 days nett
Ede
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 004847 Postbus 441 Betalingscondities : 3
Viba N V Payment 60 days nett
Zoetermeer
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113590 0 00,00 124,41 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 124,41 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 005606 Postbus 7920 Betalingscondities : 3
Nijkerk Electronics B.V. Payment 60 days nett
Amsterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113567 0 00,00 4.032,56 00,00 00,00 00
PUR 113568 0 00,00 4.032,56 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 8.065,12 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 006092 POSTBUS 37100 Betalingscondities : 3
ISOLECTRA B V HANDELMIJ Payment 60 days nett
ROTTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113381 0 00,00 352,51 00,00 00,00 00
PUR 113652 0 300,81 00,00 00,00 00,00 00
PUR 113653 0 338,12 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
638,93 352,51 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 007507 Postbus 8090 Betalingscondities : 3
Permacol B V Payment 60 days nett
Ede
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 007507 Postbus 8090 Betalingscondities : 3
Permacol B V Payment 60 days nett
Ede
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113753 0 12-12-2000 10-02-2001 756,70 756,70
756,70 NLG 756,70
--------- --------- ---------
Totaal crediteur 007250 in EV 756,70 00,00 756,70
========= ========= =========
Crediteur : 007765 POSTBUS 1830 Betalingscondities : 3
Jobarco b v Payment 60 days nett
ZOETERMEER
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 93977 0 10-01-1997 11-03-1997 422,53 422,53
422,53 NLG 422,53
ABN 411999 7 09-03-1999 00,00
00,00 NLG
ABN 1631999 3 07-10-1999 00,00
00,00 NLG
ABN 1922000 # 03-11-2000 -422,53
-422,53 NLG
ABN 2031999 4 10-12-1999 00,00
00,00 NLG
ABN 2032000 5 21-11-2000 422,53
422,53 NLG
ABN 4419998 3 03-09-1999 00,00
00,00 NLG
MDC 99000098 3 14-09-2000 422,53
422,53 NLG
MDC 99000109 1 24-10-2000 -422,53
-422,53 NLG
PUR 113218 0 27-10-2000 26-12-2000 186,00 186,00
186,00 NLG 186,00
--------- --------- ---------
Totaal crediteur 007765 in EV 608,53 00,00 608,53
========= ========= =========
Crediteur : 007846 POSTBUS 800 Betalingscondities : 3
BELPA Transformatorenfabriek B V Payment 60 days nett
HARDERWIJK
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113290 0 02-11-2000 01-01-2001 1.466,75 1.466,75
1.466,75 NLG 1.466,75
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 007507 Postbus 8090 Betalingscondities : 3
Permacol B V Payment 60 days nett
Ede
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113753 0 756,70 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
756,70 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 007765 POSTBUS 1830 Betalingscondities : 3
Jobarco b v Payment 60 days nett
ZOETERMEER
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 93977 0 00,00 00,00 00,00 00,00 422
PUR 113218 0 00,00 00,00 186,00 00,00 00
--------- --------- --------- --------- ---------
00,00 00,00 186,00 00,00 422
========= ========= ========= ========= =========
Crediteur : 007846 POSTBUS 800 Betalingscondities : 3
BELPA Transformatorenfabriek B V Payment 60 days nett
HARDERWIJK
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113290 0 00,00 1.466,75 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 007846 POSTBUS 800 Betalingscondities : 3
BELPA Transformatorenfabriek B V Payment 60 days nett
HARDERWIJK
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- ---------
Totaal crediteur 007846 in EV 1.466.75 00,00 1.466.75
========= ========= =========
Crediteur : 009539 POSTBUS 1043 Betalingscondities : 1
DHL INTERNATIONAL B V Payment 15 days nett
Maastricht
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 110012 0 11-01-2000 26-01-2000 838,88 838,88
838,88 NLG 838,88
PUR 110370 0 18-02-2000 04-03-2000 -212,75 -212,75
-212,75 NLG -212,75
PUR 110371 0 18-02-2000 04-03-2000 -3.010,80 -3.010,80
-3.010,80 NLG -3.010,80
PUR 113642 0 30-11-2000 15-12-2000 3.575,91 3.575,91
3.575,91 NLG 3.575,91
PUR 113824 0 21-12-2000 05-01-2001 128,10 128,10
128,10 NLG 128,10
PUR 113856 0 29-12-2000 13-01-2001 960,39 960,39
960,39 NLG 960,39
PUR 902332 0 31-10-1999 15-11-1999 2.269,75 2.269,75
2.269,75 NLG 2.269,75
PUR 902333 0 31-10-1999 15-11-1999 1.580,03 1.580,03
1.580,03 NLG 1.580,03
PUR 902407 0 10-11-1999 25-11-1999 273,04 273,04
273,04 NLG 273,04
PUR 902613 0 30-11-1999 15-12-1999 812,57 812,57
812,57 NLG 812,57
PUR 902802 0 29-12-1999 13-01-2000 2.036,52 2.036,52
2.036,52 NLG 2.036,52
--------- --------- ---------
Totaal crediteur 009539 in EV 9.251,64 00,00 9.251,64
========= ========= =========
Crediteur : 011061 Nieuwe Bredasebaan 26 Betalingscondities : 3
Holland Packing B V Payment 60 days nett
Breda
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113377 0 13-11-2000 12-01-2001 1.004,63 1.004,63
1.004,63 NLG 1.004,63
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 007846 POSTBUS 800 Betalingscondities : 3
BELPA Transformatorenfabriek B V Payment 60 days nett
HARDERWIJK
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- --------- --------- ---------
00,00 1.466,75 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 009539 POSTBUS 1043 Betalingscondities : 1
DHL INTERNATIONAL B V Payment 15 days nett
Maastricht
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 110012 0 00,00 00,00 00,00 00,00 838
PUR 110370 0 00,00 00,00 00,00 00,00 -212
PUR 110371 0 00,00 00,00 00,00 00,00 -3.010
PUR 113642 0 00,00 3.575,91 00,00 00,00 00
PUR 113824 0 128,10 00,00 00,00 00,00 00
PUR 113856 0 960,39 00,00 00,00 00,00 00
PUR 902332 0 00,00 00,00 00,00 00,00 2.269
PUR 902333 0 00,00 00,00 00,00 00,00 1.580
PUR 902407 0 00,00 00,00 00,00 00,00 273
PUR 902613 0 00,00 00,00 00,00 00,00 812
PUR 902802 0 00,00 00,00 00,00 00,00 2.036
--------- --------- --------- --------- ---------
1.088,49 3.575,91 00,00 00,00 4.587
========= ========= ========= ========= =========
Crediteur : 011061 Nieuwe Bredasebaan 26 Betalingscondities : 3
Holland Packing B V Payment 60 days nett
Breda
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113377 0 00,00 1.004,63 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 011061 Nieuwe Bredasebaan 26 Betalingscondities : 3
Holland Packing B V Payment 60 days nett
Breda
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113531 0 23-11-2000 22-01-2001 4.190,34 4.190,34
4.190,34 NLG 4.190,34
--------- --------- ---------
Totaal crediteur 011061 in EV 5.194,97 00,00 5.194,97
========= ========= =========
Crediteur : 012475 POSTBUS 358 Betalingscondities : 1
ALCOM ELEKTRONICS B V Payment 60 days nett
CAPELLE A/D IJSSEL
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113286 0 03-11-2000 02-01-2001 474,11 474,11
474,11 NLG 474,11
PUR 113408 0 17-11-2000 16-01-2001 123,38 123,38
123,38 NLG 123,38
--------- --------- ---------
Totaal crediteur 012475 in EV 597,49 00,00 597,49
========= ========= =========
Crediteur : 013064 UTRECHTSEWEG 310an 26 Betalingscondities : 3
NRG Radiation & Envitoment Payment 60 days nett
ARNHEM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113838 0 27-12-2000 25-02-2001 1.281,04 1.281,04
1.281,04 NLG 1.281,04
--------- --------- ---------
Totaal crediteur 013064 in EV 1.281,04 00,00 1.281,04
========= ========= =========
Crediteur : 016535 POSTBUS 50006 Betalingscondities : 3
RADIKOR ELECTRONICS Payment 60 days nett
ALMERE
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113667 0 07-12-2000 05-02-2001 1.848,62 1.848,62
1.848,62 NLG 1.848,62
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 011061 Nieuwe Bredasebaan 26 Betalingscondities : 3
Holland Packing B V Payment 60 days nett
Breda
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113531 0 00,00 4.190,34 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 5.194,97 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 012475 POSTBUS 358 Betalingscondities : 1
ALCOM ELEKTRONICS B V Payment 60 days nett
CAPELLE A/D IJSSEL
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113286 0 00,00 474,11 00,00 00,00 00
PUR 113408 0 00,00 123,38 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 597,49 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 013064 UTRECHTSEWEG 310an 26 Betalingscondities : 3
NRG Radiation & Envitoment Payment 60 days nett
ARNHEM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113838 0 1.281,04 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
1.281,04 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 016535 POSTBUS 50006 Betalingscondities : 3
RADIKOR ELECTRONICS Payment 60 days nett
ALMERE
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113667 0 1.848,62 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 016535 POSTBUS 50006 Betalingscondities : 3
RADIKOR ELECTRONICS Payment 60 days nett
ALMERE
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
----------- ----------- -----------
Totaal crediteur 016535 in EV 1.848,62 00,00 1.848,62
=========== =========== ===========
Crediteur : 016748 Postbus 7547 Betalingscondities : 30
Danzas Intercontinental v/h Payment 30 days nett
v/h air expres SCHIPHOL-OOST
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113509 0 26-11-2000 26-12-2001 291,26 291,26
291,26 NLG 291,26
PUR 113782 0 17-12-2000 16-01-2001 193,22 193,22
193,22 NLG 193,22
PUR 113783 0 17-12-2000 16-01-2001 712,66 712,66
712,66 NLG 712,66
PUR 113860 0 31-12-2000 30-01-2001 6.196,36 6.196,36
6.196,36 NLG 6.196,36
----------- ----------- -----------
Totaal crediteur 016748 in EV 7.393,50 00,00 7.393,50
=========== =========== ===========
Crediteur : 016802 Postbus 50 Betalingscondities : 30
Ina Nederland B V Industrieterrein Harselaar Payment 30 days nett
3770 AB Barneveld
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113379 0 08-11-2000 08-12-2000 242,24 242,24
242,24 NLG 242,24
PUR 113532 0 27-11-2000 27-12-2000 351,70 351,70
351,70 NLG 351,70
PUR 113650 0 01-12-2000 31-12-2000 2.307,70 2.307,70
2.307,70 NLG 2.307,70
PUR 113651 0 01-12-2000 31-12-2000 2.307,70 2.307,70
2.307,70 NLG 2.307,70
PUR 113733 0 11-12-2000 10-01-2001 1.001,10 1.001,10
1.001,10 NLG 1.001,10
PUR 113734 0 11-12-2000 10-01-2001 280,53 280,53
280,53 NLG 280,53
PUR 113796 0 18-12-2000 17-01-2001 2.307,70 2.307,70
2.307,70 NLG 2.307,70
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 016535 POSTBUS 50006 Betalingscondities : 3
RADIKOR ELECTRONICS Payment 60 days nett
ALMERE
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
---------- ---------- ---------- ---------- ----------
1.848,62 00,00 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 016748 Postbus 7547 Betalingscondities : 30
Danzas Intercontinental v/h Payment 30 days nett
v/h air expres SCHIPHOL-OOST
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113509 0 00,00 291,26 00,00 00,00 00
PUR 113782 0 193,22 00,00 00,00 00,00 00
PUR 113783 0 712,66 00,00 00,00 00,00 00
PUR 113860 0 6.196,36 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
7.102,24 291,26 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 016802 Postbus 50 Betalingscondities : 30
Ina Nederland B V Industrieterrein Harselaar Payment 30 days nett
3770 AB Barneveld
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113379 0 00,00 242,24 00,00 00,00 00
PUR 113532 0 00,00 351,70 00,00 00,00 00
PUR 113650 0 2.307,70 00,00 00,00 00,00 00
PUR 113651 0 2.307,70 00,00 00,00 00,00 00
PUR 113733 0 1.001,10 00,00 00,00 00,00 00
PUR 113734 0 280,53 00,00 00,00 00,00 00
PUR 113796 0 2.307,70 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 016802 Postbus 50 Betalingscondities : 30
Ina Nederland B V Industrieterrein Harselaar Payment 30 days nett
3770 AB Barneveld
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
----------- ----------- -----------
Totaal crediteur 016802 in EV 8.798,67 00,00 8.798,67
=========== =========== ===========
Crediteur : 017167 POSTBUS 31 Betalingscondities : 3
Besto verpakkingsind b v Payment 60 days nett
ZWARTSLUIS
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113220 0 27-10-2000 26-12-2001 1.163,25 1.163,25
1.163,25 NLG 1.163,25
----------- ----------- -----------
Totaal crediteur 017167 in EV 1.163,25 00,00 1.163,25
=========== =========== ===========
Crediteur : 018201 Postbus 99 Betalingscondities : 3
Varilec BV Payment 60 days nett
Malden
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113589 0 28-11-2000 27-01-2001 161,56 161,56
161,56 NLG 161,56
----------- ----------- -----------
Totaal crediteur 018201 in EV 161,56 00,00 161,56
=========== =========== ===========
Crediteur : 018295 POSTBUS 7319 Betalingscondities : 1
AMERICAN EXPRESS Payment 15 days nett
AMSTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113814 0 28-12-2000 12-01-2001 7.283,67 7.283,67
7.283,67 NLG 7.283,67
----------- ----------- -----------
Totaal crediteur 018295 in EV 7.283,67 00,00 7.283,67
=========== =========== ===========
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 016802 Postbus 50 Betalingscondities : 30
Ina Nederland B V Industrieterrein Harselaar Payment 30 days nett
3770 AB Barneveld
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
---------- ---------- ---------- ---------- ----------
8.204,73 593,94 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 017167 POSTBUS 31 Betalingscondities : 3
Besto verpakkingsind b v Payment 60 days nett
ZWARTSLUIS
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113220 0 00,00 00,00 1.163,25 00,00 00
---------- ---------- ---------- ---------- ----------
00,00 00,00 1.163,25 00,00 00
========== ========== ========== ========== ==========
Crediteur : 018201 Postbus 99 Betalingscondities : 3
Varilec BV Payment 60 days nett
Malden
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113589 0 00,00 161,56 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
00,00 161,56 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 018295 POSTBUS 7319 Betalingscondities : 1
AMERICAN EXPRESS Payment 15 days nett
AMSTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113814 0 7.283,67 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
7.283,67 00,00 00,00 00,00 00
========== ========== ========== ========== ==========
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 019305 Postbus 476 Betalingscondities : 3
SPOERLE ELECTRONIC Payment 60 days nett
Houten
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113278 0 28-10-2000 27-12-2000 157,04 157,04
157,04 NLG 157,04
PUR 113279 0 28-10-2000 27-12-2000 405,90 405,90
405,90 NLG 405,90
PUR 113280 0 28-10-2000 27-12-2000 132,63 132,63
132,63 NLG 132,63
PUR 113314 0 31-10-2000 30-12-2000 444,15 444,15
444,15 NLG 444,15
PUR 113586 0 25-11-2000 24-01-2001 394,04 394,04
394,04 NLG 394,04
PUR 113587 0 25-11-2000 24-01-2001 173,14 173,14
173,14 NLG 173,14
PUR 113809 0 16-12-2000 14-02-2001 214,26 214,26
214,26 NLG 214,26
PUR 113847 0 22-12-2000 20-02-2001 156,16 156,16
156,16 NLG 156,16
----------- ----------- -----------
Totaal crediteur 019305 in EV 2.077,32 00,00 2.077,32
=========== =========== ===========
Crediteur : 019313 Postbus 1337 Betalingscondities : 2
Dammers & Hudig Travel B V Payment 35 days nett
Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113517 0 22-11-2000 27-12-2000 1.201,86 1.201,86
1.201,86 NLG 1.201,86
PUR 113518 0 24-11-2000 29-12-2000 402,05 402,05
402,05 NLG 402,05
PUR 113519 0 27-11-2000 01-01-2001 1.527,98 1.527,98
1.527,98 NLG 1.527,98
PUR 113725 0 05-12-2000 09-01-2001 2.652,11 2.652,11
2.652,11 NLG 2.652,11
PUR 113726 0 08-12-2000 12-01-2001 2.163,49 2.163,49
2.163,49 NLG 2.163,49
PUR 113727 0 15-12-2000 19-01-2001 1.266,12 1.266,12
1.266,12 NLG 1.266,12
PUR 113815 0 30-11-2000 04-01-2001 1.081,27 1.081,27
1.081,27 NLG 1.081,27
PUR 113816 0 30-11-2000 04-01-2001 1.051,68 1.051,68
1.051,68 NLG 1.051,68
PUR 113817 0 30-11-2000 04-01-2001 1.357,89 1.357,89
1.357,89 NLG 1.357,89
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 019305 Postbus 476 Betalingscondities : 3
SPOERLE ELECTRONIC Payment 60 days nett
Houten
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113278 0 00,00 00,00 157,04 00,00 00
PUR 113279 0 00,00 00,00 405,90 00,00 00
PUR 113280 0 00,00 00,00 132,63 00,00 00
PUR 113314 0 00,00 00,00 444,15 00,00 00
PUR 113586 0 00,00 394,04 00,00 00,00 00
PUR 113587 0 00,00 173,14 00,00 00,00 00
PUR 113809 0 214,26 00,00 00,00 00,00 00
PUR 113847 0 156,16 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
370,42 576,18 1.139,72 00,00 00
========== ========== ========== ========== ==========
Crediteur : 019313 Postbus 1337 Betalingscondities : 2
Dammers & Hudig Travel B V Payment 35 days nett
Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113517 0 00,00 1.201,86 00,00 00,00 00
PUR 113518 0 00,00 402,05 00,00 00,00 00
PUR 113519 0 00,00 1.527,98 00,00 00,00 00
PUR 113725 0 2.652,11 00,00 00,00 00,00 00
PUR 113726 0 2.163,49 00,00 00,00 00,00 00
PUR 113727 0 1.266,12 00,00 00,00 00,00 00
PUR 113815 0 00,00 1.081,27 00,00 00,00 00
PUR 113816 0 00,00 1.051,68 00,00 00,00 00
PUR 113817 0 00,00 1.357,89 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 019313 Postbus 1337 Betalingscondities : 2
Dammers & Hudig Travel B V Payment 35 days nett
Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113818 0 30-11-2000 04-01-2001 489,00 489,00
489,00 NLG 489,00
PUR 113819 0 30-11-2000 04-01-2001 468,29 468,29
468,29 NLG 468,29
PUR 113820 0 30-11-2000 04-01-2001 516,00 516,00
516,00 NLG 516,00
PUR 113821 0 30-11-2000 04-01-2001 514,00 514,00
514,00 NLG 514,00
PUR 113822 0 30-11-2000 04-01-2001 343,00 343,00
343,00 NLG 343,00
PUR 113823 0 30-11-2000 04-01-2001 281,00 281,00
281,00 NLG 281,00
----------- ----------- -----------
Totaal crediteur 019313 in EV 15.315,74 00,00 15.315,74
=========== =========== ===========
Crediteur : 019445 POSTBUS 4 Betalingscondities : 3
AVT Industrial Components bv Payment 60 days nett
DEURNE
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113231 0 27-10-2000 26-12-2000 63,22 63,22
63,22 NLG 63,22
----------- ----------- -----------
Totaal crediteur 019445 in EV 63,22 00,00 63,22
=========== =========== ===========
Crediteur : 019542 Postbus 1 Betalingscondities : 3
Vink Kunststoffen B V Payment 60 days nett
DIDAME
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113318 0 03-11-2000 02-01-2001 178,23 178,23
178,23 NLG 178,23
----------- ----------- -----------
Totaal crediteur 019542 in EV 178,23 00,00 178,23
=========== =========== ===========
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 019313 Postbus 1337 Betalingscondities : 2
Dammers & Hudig Travel B V Payment 35 days nett
Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113818 0 00,00 489,00 00,00 00,00 00
PUR 113819 0 00,00 468,29 00,00 00,00 00
PUR 113820 0 00,00 516,00 00,00 00,00 00
PUR 113821 0 00,00 514,00 00,00 00,00 00
PUR 113822 0 00,00 343,00 00,00 00,00 00
PUR 113823 0 00,00 281,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
6.081,72 9.234,02 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 019445 POSTBUS 4 Betalingscondities : 3
AVT Industrial Components bv Payment 60 days nett
DEURNE
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113231 0 00,00 00,00 63,22 00,00 00
---------- ---------- ---------- ---------- ----------
00,00 00,00 63,22 00,00 00
========== ========== ========== ========== ==========
Crediteur : 019542 Postbus 1 Betalingscondities : 3
Vink Kunststoffen B V Payment 60 days nett
DIDAME
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113318 0 00,00 178,23 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
00,00 178,23 00,00 00,00 00
========== ========== ========== ========== ==========
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 019755 Postbus 16 Betalingscondities : 30
Teesing Installatietechniek BV Payment 30 days nett
Rijswijk
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113848 0 21-12-2000 20-01-2001 218,02 218,02
218,02 NLG 218,02
----------- ----------- -----------
Totaal crediteur 019755 in EV 218,02 00,00 218,02
=========== =========== ===========
Crediteur : 019909 POSTBUS 475 Betalingscondities : 3
Roelofs w j meetinstrumenten b v Payment 60 days nett
VEENEDAAL
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113393 0 09-11-2000 08-01-2001 2.258,35 2.258,35
2.258,35 NLG 2.258,35
----------- ----------- -----------
Totaal crediteur 019909 in EV 2.258,35 00,00 2.258,35
=========== =========== ===========
Crediteur : 020451 De Run 4305 Betalingscondities : 3
Pulles en Hanique b v Payment 60 days nett
Veldhoven
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113304 0 06-11-2000 05-01-2001 2.216,05 2.216,05
2.216,05 NLG 2.216,05
----------- ----------- -----------
Totaal crediteur 020451 in EV 2.216,05 00,00 2.216,05
=========== =========== ===========
Crediteur : 020494 POSTBUS 6824 Betalingscondities : 45
SEI Benelux B.V. Payment 45 days nett
avnet BREDA
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113399 0 09-11-2000 24-12-2000 687,38 687,38
687,38 NLG 687,38
PUR 113498 0 20-11-2000 04-01-2001 245,11 245,11
245,11 NLG 245,11
PUR 113584 0 29-11-2000 13-01-2001 415,26 415,26
415,26 NLG 415,26
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 019755 Postbus 16 Betalingscondities : 30
Teesing Installatietechniek BV Payment 30 days nett
Rijswijk
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113848 0 218,02 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
218,02 00,00 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 019909 POSTBUS 475 Betalingscondities : 3
Roelofs w j meetinstrumenten b v Payment 60 days nett
VEENEDAAL
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113393 0 00,00 2.258,35 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
00,00 2.258,35 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 020451 De Run 4305 Betalingscondities : 3
Pulles en Hanique b v Payment 60 days nett
Veldhoven
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113304 0 00,00 2.216,05 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
00,00 2.216,05 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 020494 POSTBUS 6824 Betalingscondities : 45
SEI Benelux B.V. Payment 45 days nett
avnet BREDA
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113399 0 00,00 687,38 00,00 00,00 00
PUR 113498 0 00,00 245,11 00,00 00,00 00
PUR 113584 0 00,00 415,26 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 020494 POSTBUS 6824 Betalingscondities : 45
SEI Benelux B.V. Payment 45 days nett
avnet BREDA
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113679 0 04-12-2000 18-01-2001 159,10 159,10
159,10 NLG 159,10
PUR 113680 0 04-12-2000 18-01-2001 264,70 264,70
264,70 NLG 264,70
PUR 113681 0 08-12-2000 22-01-2001 578,10 578,10
578,10 NLG 578,10
PUR 113682 0 08-12-2000 22-01-2001 32,43 32,43
32,43 NLG 32,43
PUR 113806 0 18-12-2000 01-02-2001 1.692,00 1.692,00
1.692,00 NLG 1.692,00
PUR 113807 0 18-12-2000 01-02-2001 843,18 843,18
843,18 NLG 843,18
PUR 113808 0 18-12-2000 01-02-2001 288,57 288,57
288,57 NLG 288,57
PUR 113845 0 22-12-2000 05-02-2001 126,66 126,66
126,66 NLG 126,66
PUR 113846 0 22-12-2000 05-02-2001 -32,43 -32,43
-32,43 NLG -32,43
----------- ----------- -----------
Totaal crediteur 020494 in EV 5.300,06 00,00 5.300,06
=========== =========== ===========
Crediteur : 020591 Postbus 233 Betalingscondities : 30
Radiometer Nederland B V Payment 30 days nett
Zoetermeer
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113840 0 20-12-2000 04-01-2001 1.529,26 1.529,26
1.529,26 NLG 1.529,26
----------- ----------- -----------
Totaal crediteur 020591 in EV 1.529,26 00,00 1.529,26
=========== =========== ===========
Crediteur : 021733 Beatrix de Rijkweg 8 Betalingscondities : 2
ACAL NEDERLAND BV Payment 35 days nett
EINDHOVEN
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113507 0 24-11-2000 29-12-2000 721,33 681,08
274.95 USD 274.95
INC 21000001 0 31-12-2000 40,25
00.00 USD
<Caption>
--------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
--------------------------------------------------------------------------------------------------------------------------------
Crediteur : 020494 POSTBUS 6824 Betalingscondities : 45
SEI Benelux B.V. Payment 45 days nett
avnet BREDA
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113679 0 159,10 00,00 00,00 00,00 00
PUR 113680 0 264,70 00,00 00,00 00,00 00
PUR 113681 0 578,10 00,00 00,00 00,00 00
PUR 113682 0 32,43 00,00 00,00 00,00 00
PUR 113806 0 1.692,00 00,00 00,00 00,00 00
PUR 113807 0 843,18 00,00 00,00 00,00 00
PUR 113808 0 288,57 00,00 00,00 00,00 00
PUR 113845 0 126,66 00,00 00,00 00,00 00
PUR 113846 0 -32,43 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
3.952,31 1.347,75 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 020591 Postbus 233 Betalingscondities : 30
Radiometer Nederland B V Payment 30 days nett
Zoetermeer
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113840 0 1.529,26 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
1.529,26 00,00 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 021733 Beatrix de Rijkweg 8 Betalingscondities : 2
ACAL NEDERLAND BV Payment 35 days nett
EINDHOVEN
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113507 0 00,00 681,08 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 021733 Beatrix de Rijkweg 8 Betalingscondities : 2
ACAL NEDERLAND B V Payment 35 days nett
EINDHOVEN
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113508 0 30-11-2000 04-01-2001 388,26 378,38
152.75 USD 152.75
INC 21000001 0 31-12-2000 09,88
00.00 USD
PUR 113632 0 09-12-2000 09-01-2001 1.418,65 1.382,54
558.13 USD 558.13
INC 21000001 0 31-12-2000 36,11
00.00 USD
PUR 113633 0 06-12-2000 10-01-2001 197,37 192,35
77.65 USD 77.65
INC 21000001 0 31-12-2000 05,02
00.00 USD
PUR 113634 0 08-12-2000 12-01-2001 1.797,94 1.752,18
707.35 USD 707.35
INC 21000001 0 31-12-2000 45,76
00.00 USD
PUR 113635 0 08-12-2000 12-01-2001 2.780,55 2.709,77
1093.93 USD 1093.93
INC 21000001 0 31-12-2000 70,78
00.00 USD
PUR 113690 0 11-09-2000 16-10-2000 -350,15 -350,15
-350,15 NLG -350,15
----------- ----------- -----------
Totaal crediteur 021733 in EV 6.953,95 207,80 6.746,15
=========== =========== ===========
Crediteur : 022322 POSTBUS 718 Betalingscondities : 30
Schenker -BTL Payment 30 days nett
TILBURG
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113673 0 02-12-2000 01-01-2001 1.802,66 1.802,66
818,01 EUR 818,01
PUR 113674 0 04-12-2000 03-01-2001 374,26 374,26
169,83 EUR 169,83
PUR 113675 0 04-12-2000 03-01-2001 628,04 628,04
284,99 EUR 284,99
PUR 113676 0 05-12-2000 04-01-2001 844,86 844,86
383,38 EUR 383,38
PUR 113677 0 07-12-2000 06-01-2001 484,90 484,90
220,04 EUR 220,04
PUR 113678 0 07-12-2000 06-01-2001 688,77 688,77
312,55 EUR 312,55
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 021733 Beatrix de Rijkweg 8 Betalingscondities : 2
ACAL NEDERLAND B V Payment 35 days nett
EINDHOVEN
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113508 0 00,00 370,38 00,00 00,00 00
PUR 113632 0 1.382,54 00,00 00,00 00,00 00
PUR 113633 0 192,35 00,00 00,00 00,00 00
PUR 113634 0 1.752,18 00,00 00,00 00,00 00
PUR 113635 0 2.709,77 00,00 00,00 00,00 00
PUR 113690 0 00,00 00,00 00,00 -350,15 00
---------- ---------- ---------- ---------- ----------
6.036,84 1.059,46 00,00 -350,15 00
========== ========== ========== ========== ==========
Crediteur : 022322 POSTBUS 718 Betalingscondities : 30
Schenker -BTL Payment 30 days nett
TILBURG
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113673 0 1.802,66 00,00 00,00 00,00 00
PUR 113674 0 374,26 00,00 00,00 00,00 00
PUR 113675 0 628,04 00,00 00,00 00,00 00
PUR 113676 0 844,86 00,00 00,00 00,00 00
PUR 113677 0 484,90 00,00 00,00 00,00 00
PUR 113678 0 688,77 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 022322 POSTBUS 718 Betalingscondities : 30
Schenker -BTL Payment 30 days nett
TILBURG
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113759 0 11-12-2000 10-01-2001 1.719,73 1.719,73
780,38 EUR 780,38
PUR 113843 0 21-12-2000 20-01-2001 821,06 821,06
372,58 EUR 372,58
PUR 113844 0 22-12-2000 21-01-2001 447,62 447,62
203,12 EUR 203,12
----------- ----------- -----------
Totaal crediteur 022322 in EV 7.811,90 00,00 7.811,90
=========== =========== ===========
Crediteur : 023280 Postbus 99100 Betalingscondities : 3
PTT Post Afdeling PDA-betalingen Payment 60 days nett
Zoetermeer
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113864 0 31-12-2000 01-03-2001 34,00 34,00
34,00 NLG 34,00
----------- ----------- -----------
Totaal crediteur 023280 in EV 34,00 00,00 34,00
=========== =========== ===========
Crediteur : 023507 Postbus 6852 Betalingscondities : 2
Telerex Nederland B V Payment 35 days nett
4802 HW BREDA
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113588 0 28-11-2000 02-01-2001 1.595,89 1.595,89
1.595,89 NLG 1.595,89
----------- ----------- -----------
Totaal crediteur 023507 in EV 1.595,89 00,00 1.595,89
=========== =========== ===========
Crediteur : 025798 POSTBUS 7023 Betalingscondities : 3
NIEAF SMITT Payment 60 days nett
UTRECHT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113662 0 04-12-2000 02-02-2001 1.259,52 1.259,52
1.259,52 NLG 1.259,52
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 022322 POSTBUS 718 Betalingscondities : 30
Schenker -BTL Payment 30 days nett
TILBURG
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113759 0 1.719,73 00,00 00,00 00,00 00
PUR 113843 0 821,06 00,00 00,00 00,00 00
PUR 113844 0 447,62 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
7.811,90 00,00 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 023280 Postbus 99100 Betalingscondities : 3
PTT Post Afdeling PDA-betalingen Payment 60 days nett
Zoetermeer
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113864 0 34,00 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
34,00 00,00 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 023507 Postbus 6852 Betalingscondities : 2
Telerex Nederland B V Payment 35 days nett
4802 HW BREDA
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113588 0 00,00 1.595,89 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
00,00 1.595,89 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 025798 POSTBUS 7023 Betalingscondities : 3
NIEAF SMITT Payment 60 days nett
UTRECHT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113662 0 1.259,52 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 025798 POSTBUS 7023 Betalingscondities : 3
NIEAF SMITT Payment 60 days nett
UTRECHT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
----------- ----------- -----------
Totaal crediteur 025798 in EV 1.259,52 00,00 1.259,52
=========== =========== ===========
Crediteur : 027472 POSTBUS 1268 Betalingscondities : 3
Flexion b v Payment 60 days nett
ROERMOND
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113425 0 21-11-2000 20-01-2001 151,01 151,01
151,01 NLG 151,01
----------- ----------- -----------
Totaal crediteur 027472 in EV 151,01 00,00 151,01
=========== =========== ===========
Crediteur : 027995 Graafseweg 300 Betalingscondities : 3
Fisher Scientific Ned. Payment 60 days nett
Den Bosch
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113528 0 23-11-2000 22-01-2001 293,49 293,49
293,49 NLG 293,49
PUR 113647 0 05-12-2000 03-02-2001 171,33 171,33
171,33 NLG 171,33
PUR 113648 0 08-12-2000 06-02-2001 171,32 171,32
171,32 NLG 171,32
----------- ----------- -----------
Totaal crediteur 027995 in EV 636,14 00,00 636,14
=========== =========== ===========
Crediteur : 028479 Postbus 395 Betalingscondities : 30
ODLeewarden B.V. Payment 30 days nett
Leeuwarden
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113802 0 21-12-2000 20-01-2001 4.545,49 4.545,49
4.545,49 NLG 4.545,49
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 025798 POSTBUS 7023 Betalingscondities : 3
NIEAF SMITT Payment 60 days nett
UTRECHT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
---------- ---------- ---------- ---------- ----------
1.259,52 00,00 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 027472 POSTBUS 1268 Betalingscondities : 3
Flexion b v Payment 60 days nett
ROERMOND
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113425 0 00,00 151,01 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
00,00 151,01 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 027995 Graafseweg 300 Betalingscondities : 3
Fisher Scientific Ned. Payment 60 days nett
Den Bosch
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113528 0 00,00 293,49 00,00 00,00 00
PUR 113647 0 171,33 00,00 00,00 00,00 00
PUR 113648 0 171,32 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
342,65 293,49 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 028479 Postbus 395 Betalingscondities : 30
ODLeewarden B.V. Payment 30 days nett
Leeuwarden
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113802 0 4.545,49 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 028479 Postbus 395 Betalingscondities : 30
ODLeewarden B.V. Payment 30 days nett
Leeuwarden
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
----------- ----------- -----------
Totaal crediteur 028479 in EV 4.545,49 00,00 4.545,49
=========== =========== ===========
Crediteur : 028525 Matlingeweg 100 Betalingscondities : 30
Ned Pakket Dienst Payment 30 days nett
ROTTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113751 0 30-11-2000 30-12-2000 457,65 457,65
457,65 NLG 457,65
----------- ----------- -----------
Totaal crediteur 028525 in EV 457,65 00,00 457,65
=========== =========== ===========
Crediteur : 039055 Koninginnegracht 45 Betalingscondities : 3
Mandema & Partners b v Payment 60 days nett
DEN HAAG
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113538 0 27-11-2000 26-01-2001 204,75 204,75
204,75 NLG 204,75
PUR 113743 0 11-12-2000 09-02-2001 864,38 864,38
864,38 NLG 864,38
PUR 113744 0 11-12-2000 09-02-2001 2.029,39 2.029,39
2.029,39 NLG 2.029,39
----------- ----------- -----------
Totaal crediteur 039055 in EV 3.098,52 00,00 3.098,52
=========== =========== ===========
Crediteur : 039659 Postbus 29718 Betalingscondities : 30
Kamer van Kooph en Fabr vHaaglanden Payment 30 days nett
Den Haag
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113656 0 01-12-2000 31-12-2000 60,00 60,00
60,00 NLG 60,00
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 028479 Postbus 395 Betalingscondities : 30
ODLeewarden B.V. Payment 30 days nett
Leeuwarden
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
---------- ---------- ---------- ---------- ----------
4.545,49 00.00 00.00 00.00 00
========== ========== ========== ========== ==========
Crediteur : 028525 Matlingeweg 100 Betalingscondities : 30
Ned Pakket Dienst Payment 30 days nett
ROTTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113751 0 00,00 457,65 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
00,00 457,65 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 039055 Koninginnegracht 45 Betalingscondities : 3
Mandema & Partners b v Payment 60 days nett
DEN HAAG
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113538 0 00,00 204,75 00,00 00,00 00
PUR 113743 0 864,38 00,00 00,00 00,00 00
PUR 113744 0 2.029,39 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
2.893,77 204,75 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 039659 Postbus 29718 Betalingscondities : 30
Kamer van Kooph en Fabr vHaaglanden Payment 30 days nett
Den Haag
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113656 0 60,00 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 039659 Postbus 29718 Betalingscondities : 30
Kamer van Kooph en Fabr vHaaglanden Payment 30 days nett
Den Haag
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
----------- ----------- -----------
Totaal crediteur 039659 in EV 60,00 00,00 60,00
=========== =========== ===========
Crediteur : 041319 POSTBUS 46 Betalingscondities : 3
Pfeiffer Vacuum Nederland Payment 60 days nett
De Meern
Groep : 1 Land : NL
Crediteuren Derden CL NEDERLAND
PUR 113275 0 31-10-2000 30-12-2000 4.318,09 4.318,09
4.318,09 NLG 4.318,09
PUR 113491 0 16-11-2000 15-01-2001 306,49 306,49
306,49 NLG 306,49
PUR 113839 0 18-12-2000 16-02-2001 293,75 293,75
293,75 NLG 293,75
----------- ----------- -----------
Totaal crediteur 041319 in EV 4.918,33 00,00 4.918,33
=========== =========== ===========
Crediteur : 043265 Postbus 7503 Betalingscondities : 30
Eagle Global Logistics B.V. Payment 30 days nett
(voorheen Circle Int.) Schiphol-C
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113721 0 07-12-2000 06-01-2001 187,50 187,50
187,50 NLG 187,50
----------- ----------- -----------
Totaal crediteur 043265 in EV 187,50 00,00 187,50
=========== =========== ===========
Crediteur : 046752 POSTBUS 107 Betalingscondities : 3
Heidenhain ned b v Payment 60 days nett
3900 AC VEENENDAAL
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113530 0 30-11-2000 29-01-2001 6.939,48 6.939,48
3149,00 EUR 3149,00
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 039659 Postbus 29718 Betalingscondities : 30
Kamer van Kooph en Fabr vHaaglanden Payment 30 days nett
Den Haag
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
---------- ---------- ---------- ---------- ----------
60,00 00,00 00.00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 041319 POSTBUS 46 Betalingscondities : 3
Pfeiffer Vacuum Nederland Payment 60 days nett
De Meern
Groep : 1 Land : NL
Crediteuren Derden CL NEDERLAND
PUR 113275 0 00,00 00,00 4.318,09 00,00 00
PUR 113491 0 00,00 306,49 00,00 00,00 00
PUR 113839 0 293,75 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
293,75 306,49 4.318,09 00,00 00
========== ========== ========== ========== ==========
Crediteur : 043265 Postbus 7503 Betalingscondities : 30
Eagle Global Logistics B.V. Payment 30 days nett
(voorheen Circle Int.) Schiphol-C
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113721 0 187,50 00,00 00,00 00,00 00
---------- ---------- ---------- ---------- ----------
187,50 00,00 00,00 00,00 00
========== ========== ========== ========== ==========
Crediteur : 046752 POSTBUS 107 Betalingscondities : 3
Heidenhain ned b v Payment 60 days nett
3900 AC VEENENDAAL
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113530 0 00,00 6.939,48 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
------------------------------------------------------------------------------------------------------------------
Crediteur : 046752 POSTBUS 107 Betalingscondities : 3
Heidenhain ned b v Payment 60 days nett
3900 ACG VEENENDAAL
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
-------------------- ------------------- -------------
Totaal crediteur 046752 in EV 6.939,48 00,00 6.939,48
==================== =================== =============
Crediteur : 049972 Brequetlaan 20-22 Betalingscondities : 1
Federal Express Nederland BV Payment 15 days nett
1438 BC Oude meer
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113645 0 28-11-2000 13-12-2000 165,37 165,37
165,37 NLG 165,37
-------------------- ------------------- -------------
Totaal crediteur 049972 in EV 165,37 00,00 165,37
==================== =================== =============
Crediteur : 055085 Minervaweg 14 Betalingscondities : 3
Reset Payment 60 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113841 0 23-12-2000 21-02-2001 821,33 821,33
821,33 NLG 821,33
-------------------- ------------------- -------------
Totaal crediteur 055085 in EV 821,33 00,00 821,33
==================== =================== =============
Crediteur : 055913 Postbus 30603 Betalingscondities : 1
Unicef Nederland Payment 15 days nett
t.a.v. afd. orderverwerking Den Haag
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113849 0 29-11-2000 14-12-2000 -1.344,00 -1.344,00
-1.344,00 NLG -1.344,00
-------------------- ------------------- -------------
Totaal crediteur 055913 in EV -1.344,00 00,00 -1.344,00
==================== =================== =============
<Caption>
-------------------------------------------------------------------------------------------------
Factuur --------------------------- Open bedrag in EV Tussen ---------------------------
1 2 3 4 6
-------------------------------------------------------------------------------------------------
Crediteur : 046752 POSTBUS 107 Betalingscondities : 3
Heidenhain ned b v Payment 60 days nett
3900 ACG VEENENDAAL
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
---------------- ----------------- -------------- -------------- -----------
00,00 6.939,48 00,00 00,00 00
================ ================= ============== ============== ===========
Crediteur : 049972 Brequetlaan 20-22 Betalingscondities : 1
Federal Express Nederland BV Payment 15 days nett
1438 BC Oude meer
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113645 0 00,00 165,37 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
00,00 165,37 00,00 00,00 00
================ ================= ============== ============== ===========
Crediteur : 055085 Minervaweg 14 Betalingscondities : 3
Reset Payment 60 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113841 0 821,33 00,00 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
821,33 00,00 00,00 00,00 00
================ ================= ============== ============== ===========
Crediteur : 055913 Postbus 30603 Betalingscondities : 1
Unicef Nederland Payment 15 days nett
t.a.v. afd. orderverwerking Den Haag
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113849 0 00,00 -1.344,00 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
00,00 -1.344,00 00,00 00,00 00
================ ================= ============== ============== ===========
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
------------------------------------------------------------------------------------------------------------------
Crediteur : 056480 Postbus 2122 Betalingscondities : 3
Capable B V Payment 60 days nett
Breda
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113359 0 08-11-2000 07-01-2001 1.591,87 1.591,87
1.591,87 NLG 1.591,87
-------------------- ------------------- -------------
Totaal crediteur 056480 in EV 1.591,87 00,00 1.591,87
==================== =================== =============
Crediteur : 058742 Postbus 8409 Betalingscondities : 3
Tevema Technical Supply B v Payment 60 days nett
Amsterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113401 0 07-11-2000 06-01-2001 1.881,76 1.881,76
1.881,76 NLG 1.881,76
PUR 113762 0 07-12-2000 05-02-2001 163,74 163,74
163,74 NLG 163,74
PUR 113810 0 19-21-2000 17-02-2001 912,09 912,09
912,09 NLG 912,09
-------------------- ------------------- -------------
Totaal crediteur 058742 in EV 2.957,59 00,00 2.957,59
==================== =================== =============
Crediteur : 060720 Postbus 1317 Betalingscondities : 3
Infranor S A Payment 60 days nett
3260 AH OUD-BEIJERLAND
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113188 0 26-10-2000 25-12-2000 8.836,00 8.836,00
8.836,00 NLG 8.836,00
PUR 113735 0 15-12-2000 13-02-2001 1.968,13 1.968,13
1.968,13 NLG 1.968,13
-------------------- ------------------- -------------
Totaal crediteur 060720 in EV 10.804,13 00,00 10.804,13
==================== =================== =============
Crediteur : 063010 P.O. Box 685 Betalingscondities : 30
United Parcel Service Nederland BV Payment 30 days nett
HOOFDDORP
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
<Caption>
------------------------------------------------------------------------------------------------
Factuur --------------------------- Open bedrag in EV Tussen ---------------------------
1 2 3 4 6
------------------------------------------------------------------------------------------------
Crediteur : 056480 Postbus 2122 Betalingscondities : 3
Capable B V Payment 60 days nett
Breda
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113359 0 00,00 1.591,87 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
00,00 1.591,87 00,00 00,00 00
================ ================= ============== ============== ===========
Crediteur : 058742 Postbus 8409 Betalingscondities : 3
Tevema Technical Supply B v Payment 60 days nett
Amsterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113401 0 00,00 1.881,76 00,00 00,00 00
PUR 113762 0 163,74 00,00 00,00 00,00 00
PUR 113810 0 912,09 00,00 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
1.075,83 1.881,76 00,00 00,00 00
================ ================= ============== ============== ===========
Crediteur : 060720 Postbus 1317 Betalingscondities : 3
Infranor S A Payment 60 days nett
3260 AH OUD-BEIJERLAND
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113188 0 00,00 00,00 8.836,00 00,00 00
PUR 113735 0 1.968,13 00,00 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
1.968,13 00,00 8.836,00 00,00 00
================ ================= ============== ============== ===========
Crediteur : 063010 P.O. Box 685 Betalingscondities : 30
United Parcel Service Nederland BV Payment 30 days nett
HOOFDDORP
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
------------------------------------------------------------------------------------------------------------------
Crediteur : 063010 P.O. Box 685 Betalingscondities : 10
United Parcel Service Nederland VB Payment 30 days nett
HOOFDDORP
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113685 0 29-11-2000 20-12-2000 158,70 158,70
158,70 NLG 158,70
-------------------- ------------------- -------------
Totaal crediteur 063010 in EV 158,70 00,00 158,70
==================== =================== =============
Crediteur : 063649 Postbus 1029 Betalingscondities : 3
Elan reklame en marketing B V Payment 60 days nett
2600 BA Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113420 0 20-11-2000 19-01-2001 -212,13 -212,13
-212,13 NLG -212,13
PUR 113421 0 20-11-2000 19-01-2001 82,50 82,50
82,50 NLG 82,50
PUR 113850 0 16-11-2000 15-01-2001 212,13 212,13
212,13 NLG 212,13
-------------------- ------------------- -------------
Totaal crediteur 063649 in EV 82,50 00,00 82,50
==================== =================== =============
Crediteur : 064165 Postbus 57 Betalingscondities : 2
Ceratec Payment 35 days nett
Technical Ceramics B.V. Geldermalsen
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113360 0 09-11-2000 14-12-2000 311,36 311,36
141,29 EUR 141,29
PUR 113409 0 23-11-2000 28-12-2000 -5.604,67 -5.604,67
-2.543,29 EUR -2.543,29
PUR 113719 0 14-12-2000 18-01-2001 1.582,75 1.582,75
718,22 EUR 718,22
-------------------- ------------------- -------------
Totaal crediteur 064165 in EV -3,710,56 00,00 -3,710,56
==================== =================== =============
<Caption>
-------------------------------------------------------------------------------------------------
Factuur --------------------------- Open bedrag in EV Tussen ---------------------------
1 2 3 4 6
-------------------------------------------------------------------------------------------------
Crediteur : 063010 P.O. Box 685 Betalingscondities : 10
United Parcel Service Nederland VB Payment 30 days nett
HOOFDDORP
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113685 0 00,00 158,70 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
00,00 158,70 00,00 00,00 00
================ ================= ============== ============== ===========
Crediteur : 063649 Postbus 1029 Betalingscondities : 3
Elan reklame en marketing B V Payment 60 days nett
2600 BA Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113420 0 00,00 -212,13 00,00 00,00 00
PUR 113421 0 00,00 82,50 00,00 00,00 00
PUR 113850 0 00,00 212,13 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
00,00 82,50 00,00 00,00 00
================ ================= ============== ============== ===========
Crediteur : 064165 Postbus 57 Betalingscondities : 2
Ceratec Payment 35 days nett
Technical Ceramics B.V. Geldermalsen
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113360 0 00,00 311,36 00,00 00,00 00
PUR 113409 0 00,00 -5.604,67 00,00 00,00 00
PUR 113719 0 1.582,75 00,00 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
1.582,75 -5.293,31 00,00 00,00 00
================ ================= ============== ============== ===========
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
--------------------------------------------------------------------------------------------------- -------------
Crediteur : 065773 Houttuinen 15 Betalingscondities : 30
Kok. Hotel de Payment 30 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113533 0 26-11-2000 26-12-2000 266,00 266,00
266,00 NLG 266,00
PUR 113534 0 26-11-2000 26-12-2000 236,00 236,00
236,00 NLG 236,00
PUR 113535 0 26-11-2000 26-12-2000 118,00 118,00
118,00 NLG 118,00
PUR 113739 0 16-12-2000 15-01-2001 472,00 472,00
472,00 NLG 472,00
PUR 113740 0 17-12-2000 16-01-2001 798,00 798,00
798,00 NLG 798,00
PUR 113798 0 19-12-2000 18-01-2001 133,00 133,00
133,00 NLG 133,00
PUR 113799 0 19-12-2000 18-01-2001 133,00 133,00
133,00 NLG 133,00
PUR 113800 0 19-12-2000 18-01-2001 118,00 118,00
118,00 NLG 118,00
-------------------- ------------------- -------------
Totaal crediteur 065773 in EV 2.274,00 00,00 2.274,00
==================== =================== =============
Crediteur : 067717 Postbus 812 Betalingscondities : 30
Enraf BV Payment 30 days nett
DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113422 0 20-11-2000 20-12-2000 424.87 424.87
424.87 NLG 424.87
PUR 113423 0 20-11-2000 20-12-2000 -18.958,00 -18.958,00
-18.958,00 NLG -18.958,00
PUR 113424 0 21-11-2000 21-12-2000 14.200,00 14.200,00
14.200,00 NLG 14.200,00
PUR 113643 0 08-12-2000 07-01-2001 10.653,67 10.653,67
10.653,67 NLG 10.653,67
PUR 113731 0 12-12-2000 11-01-2001 6.491,25 6.491,25
6.491,25 NLG 6.491,25
PUR 113825 0 28-12-2000 27-01-2001 2.928,81 2.928,81
2.928,81 NLG 2.928,81
PUR 113865 0 07-11-2000 07-12-2000 6.290,70 6.290,70
6.290,70 NLG 6.290,70
-------------------- ------------------- -------------
Totaal crediteur 067717 in EV 22.031,30 00,00 22.031,30
==================== =================== =============
<Caption>
-----------------------------------------------------------------------------------------------
Factuur --------------------------- Open bedrag in EV Tussen ---------------------------
1 2 3 4 6
-----------------------------------------------------------------------------------------------
Crediteur : 065773 Houttuinen 15 Betalingscondities : 30
Kok. Hotel de Payment 30 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113533 0 00,00 266,00 00,00 00,00 00
PUR 113534 0 00,00 236,00 00,00 00,00 00
PUR 113535 0 00,00 118,00 00,00 00,00 00
PUR 113739 0 472,00 00,00 00,00 00,00 00
PUR 113740 0 798,00 00,00 00,00 00,00 00
PUR 113798 0 133,00 00,00 00,00 00,00 00
PUR 113799 0 133,00 00,00 00,00 00,00 00
PUR 113800 0 118,00 00,00 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
1.654,00 620,00 00,00 00,00 00
================ ================= ============== ============== ===========
Crediteur : 067717 Postbus 812 Betalingscondities : 30
Enraf BV Payment 30 days nett
DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113422 0 00,00 424.87 00,00 00,00 00
PUR 113423 0 00,00 -18.958,00 00,00 00,00 00
PUR 113424 0 00,00 14.200,00 00,00 00,00 00
PUR 113643 0 10.653,67 00,00 00,00 00,00 00
PUR 113731 0 6.491,25 00,00 00,00 00,00 00
PUR 113825 0 2.928,81 00,00 00,00 00,00 00
PUR 113865 0 00,00 6.290,70 00,00 00,00 00
---------------- ----------------- -------------- -------------- -----------
20.073,73 1.957,57 00,00 00,00 00
================ ================= ============== ============== ===========
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 068462 Postbus 483 Betalingscondities : 3
Mechanical Part Productie B.V. Payment 60 days nett
HIT GROEP DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113541 0 27-11-2000 27-12-2000 149,64 149,64
149,64 NLG 149,64
PUR 113542 0 27-11-2000 27-12-2000 250,36 250,36
250,36 NLG 250,36
PUR 113543 0 27-11-2000 27-12-2000 879,94 879,94
879,94 NLG 879,94
PUR 113544 0 27-11-2000 27-12-2000 187,77 187,77
187,77 NLG 187,77
PUR 113545 0 27-11-2000 27-12-2000 3.504,00 3.504,00
3.504,00 NLG 3.504,00
PUR 113546 0 27-11-2000 27-12-2000 1.400,92 1.400,92
1.400,92 NLG 1.400,92
PUR 113547 0 27-11-2000 27-12-2000 1.400,92 1.400,92
1.400,92 NLG 1.400,92
PUR 113548 0 27-11-2000 27-12-2000 1.050,69 1.050,69
1.050,69 NLG 1.050,69
PUR 113549 0 28-11-2000 28-12-2000 2.448,76 2.448,76
2.448,76 NLG 2.448,76
PUR 113550 0 28-11-2000 28-12-2000 390,00 390,00
390,00 NLG 390,00
PUR 113551 0 28-11-2000 28-12-2000 682,90 682,90
682,90 NLG 682,90
PUR 113552 0 28-11-2000 28-12-2000 389,46 389,46
389,46 NLG 389,46
PUR 113553 0 28-11-2000 28-12-2000 659,40 659,40
659,40 NLG 659,40
PUR 113554 0 28-11-2000 28-12-2000 207,75 207,75
207,75 NLG 207,75
PUR 113555 0 28-11-2000 28-12-2000 362,10 362,10
362,10 NLG 362,10
PUR 113556 0 28-11-2000 28-12-2000 907,12 907,12
907,12 NLG 907,12
PUR 113557 0 28-11-2000 28-12-2000 890,00 890,00
890,00 NLG 890,00
PUR 113558 0 29-11-2000 29-12-2000 16.387,20 16.387,20
16.387,20 NLG 16.387,20
PUR 113559 0 29-11-2000 29-12-2000 153,15 153,15
153,15 NLG 153,15
PUR 113560 0 30-11-2000 30-12-2000 1.352,22 1.352,22
1.352,22 NLG 1.352,22
PUR 113561 0 30-11-2000 30-12-2000 450,74 450,74
450,74 NLG 450,74
PUR 113562 0 30-11-2000 30-12-2000 1.126,85 1.126,85
1.126,85 NLG 1.126,85
PUR 113594 0 07-12-2000 06-01-2001 41.103,70 41.103,70
41.103,70 NLG 41.103,70
<Caption>
---------------------------------------------------------------------------------------------
Factuur --------------------------- Open bedrag in EV Tussen ---------------------------
1 2 3 4 6
---------------------------------------------------------------------------------------------
Crediteur : 068462 Postbus 483 Betalingscondities : 3
Mechanical Part Productie B.V. Payment 60 days nett
HIT GROEP DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113541 0 00,00 149,64 00,00 00,00 00
PUR 113542 0 00,00 250,36 00,00 00,00 00
PUR 113543 0 00,00 879,94 00,00 00,00 00
PUR 113544 0 00,00 187,77 00,00 00,00 00
PUR 113545 0 00,00 3.504,00 00,00 00,00 00
PUR 113546 0 00,00 1.400,92 00,00 00,00 00
PUR 113547 0 00,00 1.400,92 00,00 00,00 00
PUR 113548 0 00,00 1.050,69 00,00 00,00 00
PUR 113549 0 00,00 2.448,76 00,00 00,00 00
PUR 113550 0 00,00 390,00 00,00 00,00 00
PUR 113551 0 00,00 682,90 00,00 00,00 00
PUR 113552 0 00,00 389,46 00,00 00,00 00
PUR 113553 0 00,00 659,40 00,00 00,00 00
PUR 113554 0 00,00 207,75 00,00 00,00 00
PUR 113555 0 00,00 362,10 00,00 00,00 00
PUR 113556 0 00,00 907,12 00,00 00,00 00
PUR 113557 0 00,00 890,00 00,00 00,00 00
PUR 113558 0 00,00 16.387,20 00,00 00,00 00
PUR 113559 0 00,00 153,15 00,00 00,00 00
PUR 113560 0 00,00 1.352,22 00,00 00,00 00
PUR 113561 0 00,00 450,74 00,00 00,00 00
PUR 113562 0 00,00 1.126,85 00,00 00,00 00
PUR 113594 0 41.103,70 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 068462 Postbus 483 Betalingscondities : 3
Mechanical Part Productie B.V. Payment 60 days nett
HIT GROEP DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113595 0 07-12-2000 06-01-2001 1.850,06 1.850,06
1.850,06 NLG 1.850,06
PUR 113596 0 07-12-2000 06-01-2001 49,26 49,26
49,26 NLG 49,26
PUR 113597 0 07-12-2000 06-01-2001 477,99 477,99
477,99 NLG 477,99
PUR 113598 0 07-12-2000 06-01-2001 138,93 138,93
138,93 NLG 138,93
PUR 113599 0 07-12-2000 06-01-2001 523,39 523,39
523,39 NLG 523,39
PUR 113600 0 07-12-2000 06-01-2001 81,78 81,78
81,78 NLG 81,78
PUR 113601 0 07-12-2000 06-01-2001 581,34 581,34
581,34 NLG 581,34
PUR 113602 0 07-12-2000 06-01-2001 683,15 683,15
683,15 NLG 683,15
PUR 113603 0 07-12-2000 06-01-2001 1.333,39 1.333,39
1.333,39 NLG 1.333,39
PUR 113604 0 07-12-2000 06-01-2001 465,45 465,45
465,45 NLG 465,45
PUR 113605 0 07-12-2000 06-01-2001 439,93 439,93
439,93 NLG 439,93
PUR 113606 0 07-12-2000 06-01-2001 354,90 354,90
354,90 NLG 354,90
PUR 113607 0 07-12-2000 06-01-2001 1.025,40 1.025,40
1.025,40 NLG 1.025,40
PUR 113608 0 07-12-2000 06-01-2001 330,65 330,65
330,65 NLG 330,65
PUR 113609 0 07-12-2000 06-01-2001 476,58 476,58
476,58 NLG 476,58
PUR 113610 0 07-12-2000 06-01-2001 1.692,28 1.692,28
1.692,28 NLG 1.692,28
PUR 113611 0 07-12-2000 06-01-2001 178,75 178,75
178,75 NLG 178,75
PUR 113615 0 11-12-2000 10-01-2001 528,28 528,28
528,28 NLG 528,28
PUR 113616 0 11-12-2000 10-01-2001 528,28 528,28
528,28 NLG 528,28
PUR 113617 0 11-12-2000 10-01-2001 239,75 239,75
239,75 NLG 239,75
PUR 113618 0 11-12-2000 10-01-2001 64,57 64,57
64,57 NLG 64,57
PUR 113619 0 11-12-2000 10-01-2001 1.193,80 1.193,80
1.193,80 NLG 1.193,80
PUR 113620 0 11-12-2000 10-01-2001 575,70 575,70
575,70 NLG 575,70
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 068462 Postbus 483 Betalingscondities : 3
Mechanical Part Productie B.V. Payment 60 days nett
HIT GROEP DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113595 0 1.850,06 00,00 00,00 00,00 00
PUR 113596 0 49,26 00,00 00,00 00,00 00
PUR 113597 0 477,99 00,00 00,00 00,00 00
PUR 113598 0 138,93 00,00 00,00 00,00 00
PUR 113599 0 523,39 00,00 00,00 00,00 00
PUR 113600 0 81,78 00,00 00,00 00,00 00
PUR 113601 0 581,34 00,00 00,00 00,00 00
PUR 113602 0 683,15 00,00 00,00 00,00 00
PUR 113603 0 1.333,39 00,00 00,00 00,00 00
PUR 113604 0 465,45 00,00 00,00 00,00 00
PUR 113605 0 439,93 00,00 00,00 00,00 00
PUR 113606 0 354,90 00,00 00,00 00,00 00
PUR 113607 0 1.025,40 00,00 00,00 00,00 00
PUR 113608 0 330,65 00,00 00,00 00,00 00
PUR 113609 0 476,58 00,00 00,00 00,00 00
PUR 113610 0 1.692,28 00,00 00,00 00,00 00
PUR 113611 0 178,75 00,00 00,00 00,00 00
PUR 113615 0 528,28 00,00 00,00 00,00 00
PUR 113616 0 528,28 00,00 00,00 00,00 00
PUR 113617 0 239,75 00,00 00,00 00,00 00
PUR 113618 0 64,57 00,00 00,00 00,00 00
PUR 113619 0 1.193,80 00,00 00,00 00,00 00
PUR 113620 0 575,50 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 068462 Postbus 483 Betalingscondities : 3
Mechanical Part Productie B.V. Payment 60 days nett
HIT GROEP DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113621 0 11-12-2000 10-01-2001 357,51 357,51
357,51 NLG 357,51
PUR 113622 0 11-12-2000 10-01-2001 1.151,41 1.151,41
1.151,41 NLG 1.151,41
PUR 113623 0 11-12-2000 10-01-2001 1.127,65 1.127,65
1.127,65 NLG 1.127,65
PUR 113624 0 11-12-2000 10-01-2001 182,88 182,88
182,88 NLG 182,88
PUR 113625 0 11-12-2000 10-01-2001 357,51 357,51
357,51 NLG 357,51
PUR 113691 0 12-12-2000 10-02-2001 770,05 770,05
770,05 NLG 770,05
PUR 113692 0 12-12-2000 10-02-2001 344,18 344,18
344,18 NLG 344,18
PUR 113693 0 12-12-2000 10-02-2001 286,82 286,82
286,82 NLG 286,82
PUR 113694 0 12-12-2000 10-02-2001 770,05 770,05
770,05 NLG 770,05
PUR 113695 0 13-12-2000 11-02-2001 509,39 509,39
509,39 NLG 509,39
PUR 113697 0 13-12-2000 11-02-2001 810,40 810,40
810,40 NLG 810,40
PUR 113698 0 13-12-2000 11-02-2001 631,45 631,45
631,45 NLG 631,45
PUR 113699 0 13-12-2000 11-02-2001 947,17 947,17
947,17 NLG 947,17
PUR 113700 0 13-12-2000 11-02-2001 239,75 239,75
239,75 NLG 239,75
PUR 113701 0 13-12-2000 11-02-2001 315,72 315,72
315,72 NLG 315,72
PUR 113702 0 13-12-2000 11-02-2001 446,56 446,56
446,56 NLG 446,56
PUR 113703 0 13-12-2000 11-02-2001 223,70 223,70
223,70 NLG 223,70
PUR 113704 0 14-12-2000 12-02-2001 2.782,85 2.782,85
2.782,85 NLG 2.782,85
PUR 113705 0 14-12-2000 12-02-2001 11.597,51 11.597,51
11.597,51 NLG 11.597,51
PUR 113706 0 14-12-2000 12-02-2001 3.271,55 3.271,55
3.271,55 NLG 3.271,55
PUR 113707 0 14-12-2000 12-02-2001 306,96 306,96
306,96 NLG 306,96
PUR 113708 0 14-12-2000 12-02-2001 249,36 249,36
249,36 NLG 249,36
PUR 113709 0 14-12-2000 12-02-2001 2.017,37 2.017,37
2.017,37 NLG 2.017,37
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 068462 Postbus 483 Betalingscondities : 3
Mechanical Part Productie B.V. Payment 60 days nett
HIT GROEP DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113621 0 357,51 00,00 00,00 00,00 00
PUR 113622 0 1.151,41 00,00 00,00 00,00 00
PUR 113623 0 1.127,65 00,00 00,00 00,00 00
PUR 113624 0 182,88 00,00 00,00 00,00 00
PUR 113625 0 357,51 00,00 00,00 00,00 00
PUR 113691 0 770,05 00,00 00,00 00,00 00
PUR 113692 0 344,18 00,00 00,00 00,00 00
PUR 113693 0 286,82 00,00 00,00 00,00 00
PUR 113694 0 770,05 00,00 00,00 00,00 00
PUR 113695 0 509,39 00,00 00,00 00,00 00
PUR 113697 0 810,40 00,00 00,00 00,00 00
PUR 113698 0 631,45 00,00 00,00 00,00 00
PUR 113699 0 947,17 00,00 00,00 00,00 00
PUR 113700 0 239,75 00,00 00,00 00,00 00
PUR 113701 0 315,72 00,00 00,00 00,00 00
PUR 113702 0 446,56 00,00 00,00 00,00 00
PUR 113703 0 223,70 00,00 00,00 00,00 00
PUR 113704 0 2.782,85 00,00 00,00 00,00 00
PUR 113705 0 11.597,51 00,00 00,00 00,00 00
PUR 113706 0 3.217,55 00,00 00,00 00,00 00
PUR 113707 0 306,96 00,00 00,00 00,00 00
PUR 113708 0 249,36 00,00 00,00 00,00 00
PUR 113709 0 2.017,37 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 068462 Postbus 483 Betalingscondities : 3
Mechanical Part Productie B.V. Payment 60 days nett
HIT GROEP DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113710 0 14-12-2000 12-02-2001 2.982,06 2.982,06
2.982,06 NLG 2.982,06
PUR 113711 0 14-12-2000 12-02-2001 4.043,99 4.043,99
4.043,99 NLG 4.043,99
PUR 113712 0 14-12-2000 12-02-2001 1.234,74 1.234,74
1.234,74 NLG 1.234,74
PUR 113713 0 14-12-2000 12-02-2001 2.093,22 2.093,22
2.093,22 NLG 2.093,22
PUR 113714 0 14-12-2000 12-02-2001 1.646,08 1.646,08
1.646,08 NLG 1.646,08
PUR 113715 0 14-12-2000 12-02-2001 167,09 167,09
167,09 NLG 167,09
PUR 113716 0 14-12-2000 12-02-2001 193,17 193,17
193,17 NLG 193,17
PUR 113717 0 15-12-2000 13-02-2001 406,08 406,08
406,08 NLG 406,08
PUR 113718 0 15-12-2000 13-02-2001 446,04 446,04
446,04 NLG 446,04
PUR 113748 0 18-12-2000 16-02-2001 83,12 83,12
83,12 NLG 83,12
PUR 113749 0 18-12-2000 16-02-2001 246,75 246,75
246,75 NLG 246,75
PUR 113766 0 19-12-2000 17-02-2001 21.205,98 21.205,98
21.205,98 NLG 21.205,98
PUR 113767 0 19-12-2000 17-02-2001 8.150,36 8.150,36
8.150,36 NLG 8.150,36
PUR 113768 0 19-12-2000 17-02-2001 676,10 676,10
676,10 NLG 676,10
PUR 113769 0 19-12-2000 17-02-2001 5.041,89 5.041,89
5.041,89 NLG 5.041,89
PUR 113770 0 19-12-2000 17-02-2001 682,68 682,68
682,68 NLG 682,68
PUR 113771 0 19-12-2000 17-02-2001 207,60 207,60
207,60 NLG 207,60
PUR 113772 0 19-12-2000 17-02-2001 312,43 312,43
312,43 NLG 312,43
PUR 113773 0 19-12-2000 17-02-2001 2.510,74 2.510,74
2.510,74 NLG 2.510,74
PUR 113774 0 19-12-2000 17-02-2001 156,72 156,72
156,72 NLG 156,72
PUR 113775 0 19-12-2000 17-02-2001 4.163,18 4.163,18
4.163,18 NLG 4.163,18
PUR 113776 0 19-12-2000 17-02-2001 5,961.20 5,961.20
5,961.20 NLG 5,961.20
PUR 113777 0 19-12-2000 17-02-2001 223,80 223,80
223,80 NLG 223,80
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 068462 Postbus 483 Betalingscondities : 3
Mechanical Part Productie B.V. Payment 60 days nett
HIT GROEP DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113710 0 2.982,06 00,00 00,00 00,00 00
PUR 113711 0 4.043,99 00,00 00,00 00,00 00
PUR 113712 0 1.234,74 00,00 00,00 00,00 00
PUR 113713 0 2.093,22 00,00 00,00 00,00 00
PUR 113714 0 1.646,08 00,00 00,00 00,00 00
PUR 113715 0 167,09 00,00 00,00 00,00 00
PUR 113716 0 193,17 00,00 00,00 00,00 00
PUR 113717 0 406,08 00,00 00,00 00,00 00
PUR 113718 0 446,04 00,00 00,00 00,00 00
PUR 113748 0 83,12 00,00 00,00 00,00 00
PUR 113749 0 246,75 00,00 00,00 00,00 00
PUR 113766 0 21.205,98 00,00 00,00 00,00 00
PUR 113767 0 8.150,36 00,00 00,00 00,00 00
PUR 113768 0 676,10 00,00 00,00 00,00 00
PUR 113769 0 5.041,89 00,00 00,00 00,00 00
PUR 113770 0 682,68 00,00 00,00 00,00 00
PUR 113771 0 207,60 00,00 00,00 00,00 00
PUR 113772 0 312,43 00,00 00,00 00,00 00
PUR 113773 0 2.510,74 00,00 00,00 00,00 00
PUR 113774 0 156,72 00,00 00,00 00,00 00
PUR 113775 0 4.163,18 00,00 00,00 00,00 00
PUR 113776 0 5.961,20 00,00 00,00 00,00 00
PUR 113777 0 223,80 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 068462 Postbus 483 Betalingscondities : 3
Mechanical Part Productie B.V. Payment 60 days nett
HIT GROEP DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113778 0 19-12-2000 17-02-2001 7.735,15 7.735,15
7.735,15 NLG 7.735,15
PUR 113779 0 20-12-2000 18-02-2001 434,00 434,00
434,00 NLG 434,00
PUR 113780 0 21-12-2000 19-02-2001 1.076,61 1.076,61
1.076,61 NLG 1.076,61
PUR 113832 0 28-12-2000 26-02-2001 -481,87 -481,87
-481,87 NLG -481,87
PUR 113833 0 28-12-2000 26-02-2001 191,08 191,08
191,08 NLG 191,08
PUR 113834 0 28-12-2000 26-02-2001 191,08 191,08
191,08 NLG 191,08
PUR 113835 0 28-12-2000 26-02-2001 214,44 214,44
214,44 NLG 214,44
PUR 113836 0 28-12-2000 26-02-2001 477,70 477,70
477,70 NLG 477,70
---------- --------- ----------
Totaal crediteur 068462 in EV 192.466,21 00,00 192.466,21
========== ========= ==========
Crediteur : 069140 Postbus 12870 Betalingscondities : 3
Bijenkorf Magazijn de Payment 60 days nett
Amsterdam Z-o
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113784 0 12-12-2000 10-02-2001 2.301,86 2.301,86
2.301,86 NLG 2.301,86
--------- --------- ---------
Totaal crediteur 069140 in EV 2,301.86 00,00 2,301.86
========= ========= =========
Crediteur : 069426 Postbus 90636 Betalingscondities : 3
Ernst & Young registeracc Payment 60 days nett
's-Gravenhage
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113792 0 14-12-2000 12-02-2001 11.750,00 11.750,00
11.750,00 NLG 11.750,00
PUR 113793 0 14-12-2000 12-02-2001 5.078,94 5.078,94
5.078,94 NLG 5.078,94
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 068462 Postbus 483 Betalingscondities : 3
Mechanical Part Productie B.V. Payment 60 days nett
HIT GROEP DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113778 0 7.735,15 00,00 00,00 00,00 00
PUR 113779 0 434,00 00,00 00,00 00,00 00
PUR 113780 0 1.076,61 00,00 00,00 00,00 00
PUR 113832 0 -481,87 00,00 00,00 00,00 00
PUR 113833 0 191,08 00,00 00,00 00,00 00
PUR 113834 0 191,08 00,00 00,00 00,00 00
PUR 113835 0 214,44 00,00 00,00 00,00 00
PUR 113836 0 477,70 00,00 00,00 00,00 00
---------- --------- ------- ------- -------
157.234,32 35.231,89 00,00 00,00 00
========== ========= ======= ======= =======
Crediteur : 069140 Postbus 12870 Betalingscondities : 3
Bijenkorf Magazijn de Payment 60 days nett
Amsterdam Z-o
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113784 0 2.301,86 00,00 00,00 00,00 00
---------- --------- ------- ------- -------
2.301,86 00,00 00,00 00,00 00
========== ========= ======= ======= =======
Crediteur : 069426 Postbus 90636 Betalingscondities : 3
Ernst & Young registeracc Payment 60 days nett
's-Gravenhage
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113792 0 11.750,00 00,00 00,00 00,00 00
PUR 113793 0 5.078,94 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 069426 Postbus 90636 Betalingscondities : 3
Ernst & Young registeracc Payment 60 days nett
's-Gravenhage
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- ---------
Totaal crediteur 069426 in EV 16.828,94 00,00 16.828,94
========= ========= =========
Crediteur : 069582 Postbus 5083 Betalingscondities : 2
Delft Signaal optronics Payment 35 days nett
Voorheen DIEO DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113791 0 15-12-2000 19-01-2001 3.889,25 3.889,25
3.889,25 NLG 3.889,25
--------- --------- ---------
Totaal crediteur 069582 in EV 3.889,25 00,00 3.889,25
========= ========= =========
Crediteur : 070165 Postbus 40102 Betalingscondities : 3
Dichtomatik B V Payment 60 days nett
Zwolle
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113368 0 09-11-2000 08-01-2001 141,61 141,61
141,61 NLG 141,61
--------- --------- ----------
Totaal crediteur 070165 in EV 141,61 00,00 141,61
========= ========= ==========
Crediteur : 074985 Postbus 1048 Betalingscondities : 3
Amatec Payment 60 days nett
Alphen a/d Rijn
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113511 0 30-11-2000 29-01-2001 665,87 665,87
665,87 NLG 665,87
PUR 113637 0 07-12-2000 05-02-2001 133,24 133,24
133,24 NLG 133,24
PUR 113696 0 14-12-2000 12-02-2001 132,77 132,77
132,77 NLG 132,77
PUR 113813 0 22-12-2000 20-02-2001 63,45 63,45
63,45 NLG 63,45
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 069426 Postbus 90636 Betalingscondities : 3
Ernst & Young registeracc. Payment 60 days nett
's-Gravenhage
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- --------- --------- ---------
16.828,94 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 069582 Postbus 5083 Betalingscondities : 2
Delft Signaal optronics Payment 35 days nett
Voorheen DIEO DELFT
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113791 0 3.889,25 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
3.889,25 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 070165 Postbus 40102 Betalingscondities : 3
Dichtomatik B V Payment 60 days nett
Zwolle
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113368 0 00,00 141,61 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 141,61 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 074985 Postbus 1048 Betalingscondities : 3
Amatec Payment 60 days nett
Alphen a/d Rijn
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113511 0 00,00 665,87 00,00 00,00 00
PUR 113637 0 133,24 00,00 00,00 00,00 00
PUR 113696 0 132,77 00,00 00,00 00,00 00
PUR 113813 0 63,45 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 074985 Postbus 1048 Betalingscondities : 3
Amatec Payment 60 days nett
Alphen a/d Rijn
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- ---------
Totaal crediteur 074985 in EV 995,33 00,00 995,33
========= ========= =========
Crediteur : 077631 Molslaan 2 Betalingscondities : 2
Pauline Bloembinders Payment 35 days nett
2611 RM Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113663 0 04-12-2000 08-01-2000 29,43 29,43
29,43 NLG 29,43
--------- --------- --------
Totaal crediteur 077631 in EV 29,43 00,00 29,43
========= ========= ========
Crediteur : 078727 Postbus 13 Betalingscondities : 30
PHILIPS ANALYTICAL X-RAY BV Payment 30 days nett
ALMELO
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113576 0 28-11-2000 28-12-2000 20.245,25 20.245,25
20.245,25 NLG 20.245,25
PUR 113664 0 01-12-2000 31-12-2000 5.052,50 5.052,50
5.052,50 NLG 5.052,50
PUR 113665 0 07-12-2000 06-01-2001 44.539,55 44.539,55
44.539,55 NLG 44.539,55
PUR 113754 0 08-12-2000 07-01-2001 14.154,05 14.154,05
14.154,05 NLG 14.154,05
--------- --------- ---------
Totaal crediteur 078727 in EV 83.991,35 00,00 83.991,35
========= ========= =========
Crediteur : 080624 Postbus 1066 Betalingscondities : 3
Frantec B V Payment 60 days nett
Alphen a/d Rijn
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113373 0 07-11-2000 06-01-2000 2.021,00 2.021,00
2.021,00 NLG 2.021,00
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 074985 Postbus 1048 Betalingscondities : 3
Amatec Payment 60 days nett
Alphen a/d Rijn
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- --------- --------- ---------
329,46 665,87 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 077631 Molslaan 2 Betalingscondities : 2
Pauline Bloembinders Payment 35 days nett
2611 RM Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113663 0 29,43 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
29,43 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 078727 Postbus 13 Betalingscondities : 30
PHILIPS ANALYTICAL X-RAY BV Payment 30 days nett
ALMELO
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113576 0 00,00 20.425,25 00,00 00,00 00
PUR 113664 0 5.052,50 00,00 00,00 00,00 00
PUR 113665 0 44.539,55 00,00 00,00 00,00 00
PUR 113754 0 14.154,05 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
63.746,10 20.245,25 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 080624 Postbus 1066 Betalingscondities : 3
Frantec B V Payment 60 days nett
Alphen a/d Rijn
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113373 0 00,00 2.021,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 080624 Postbus 1066 Betalingscondities : 3
Frantec B V Payment 60 days nett
Alphen a/d Rijn
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- ---------
Totaal crediteur 080624 in EV 2.021,00 00,00 2.021,00
========= ========= =========
Crediteur : 082589 Postbus 1266 Betalingscondities : 3
PROCAM Video Systems B V Payment 60 days nett
Purmerend
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113389 0 09-11-2000 08-01-2001 3.543,80 3.543,80
3.543,80 NLG 3.543,80
PUR 113577 0 23-11-2000 22-01-2001 998,75 998,75
998,75 NLG 998,75
--------- --------- ---------
Totaal crediteur 082589 in EV 4.542,55 00,00 4.542,55
========= ========= =========
Crediteur : 088579 Hongkongstraat 10-14 Betalingscondities : 3
Multi Import Payment 60 days nett
Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113564 0 22-11-2000 21-01-2001 548,78 548,78
548,78 NLG 548,78
PUR 113661 0 05-12-2000 03-02-2001 777,83 777,83
777,83 NLG 777,83
PUR 113750 0 18-12-2000 16-02-2001 332,22 332,22
332,22 NLG 332,22
--------- --------- ---------
Totaal crediteur 088579 in EV 1.658,83 00,00 1.658,83
========= ========= =========
Crediteur : 088617 Postbus 2115 Betalingscondities : 3
Aims NDT BV Payment 60 days nett
1990 AC VELSERBROEK
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113285 0 03-11-2000 02-01-2001 103,40 103,40
103,40 NLG 103,40
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 080624 Postbus 1066 Betalingscondities : 3
Frantec B V Payment 60 days nett
Alphen a/d Rijn
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- --------- --------- ---------
00,00 2.021,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 082589 Postbus 1266 Betalingscondities : 3
PROCAM Video Systems B V Payment 60 days nett
Purmerend
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113389 0 00,00 3.543,80 00,00 00,00 00
PUR 113577 0 00,00 998,75 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 4.542,55 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 088579 Hongkongstraat 10-14 Betalingscondities : 3
Multi Import Payment 60 days nett
Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113564 0 00,00 548,78 00,00 00,00 00
PUR 113661 0 777,83 00,00 00,00 00,00 00
PUR 113750 0 332,22 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
1.110,05 548,78 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 088617 Postbus 2115 Betalingscondities : 3
Aims NDT BV Payment 60 days nett
1990 AC VELSERBROEK
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113285 0 00,00 103,40 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 088617 Postbus 2115 Betalingscondities : 3
Aims NDT BV Payment 60 days nett
1990 AC VELSERBROEK
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113510 0 30-11-2000 29-01-2001 102,81 102,81
102,81 NLG 102,81
PUR 113636 0 11-12-2000 09-02-2001 129,25 129,25
129,25 NLG 129,25
--------- --------- ---------
Totaal crediteur 088617 in EV 335,46 00,00 335,46
========= ========= =========
Crediteur : 123201 Matlingeweg 100 Betalingscondities : 30
De Klok Logistics (CCBB+NPD) Payment 30 days nett
Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113657 0 30-11-2000 30-12-2000 458,40 458,40
458,40 NLG 458,40
PUR 113797 0 15-12-2000 14-01-2001 130,93 130,93
130,93 NLG 130,93
--------- --------- ---------
Totaal crediteur 123201 in EV 589,33 00,00 589,33
========= ========= =========
Crediteur : 123400 Rotterdamseweg 139a Betalingscondities : 3
Reurings Precisie Plaatwerk Payment 60 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113671 0 30-11-2000 29-01-2001 117,50 117,50
117,50 NLG 117,50
--------- --------- ---------
Totaal crediteur 123400 in EV 117,50 00,00 117,50
========= ========= =========
Crediteur : 123508 Postbus 2411 Betalingscondities : 3
Corporate Express Tim Payment 60 days nett
Tim Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113128 0 25-10-2000 24-12-2000 210,94 210,94
210,94 NLG 210,94
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 088617 Postbus 2115 Betalingscondities : 3
Aims NDT BV Payment 60 days nett
1990 AC VELSERBROEK
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113510 0 00,00 102,81 00,00 00,00 00
PUR 113636 0 129,25 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
129,25 206,21 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 123201 Matlingeweg 100 Betalingscondities : 30
De Klok Logistics (CCBB+NPD) Payment 30 days nett
Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113657 0 00,00 458,40 00,00 00,00 00
PUR 113797 0 130,93 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
130,93 458,40 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 123400 Rotterdamseweg 139a Betalingscondities : 3
Reurings Precisie Plaatwerk Payment 60 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113671 0 00,00 117,50 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 117,50 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 123508 Postbus 2411 Betalingscondities : 3
Corporate Express Tim Payment 60 days nett
Tim Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113128 0 00,00 00,00 210,94 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 123508 Postbus 2411 Betalingscondities : 3
Corporate Express Tim Payment 60 days nett
Tim Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113254 0 31-10-2000 30-12-2000 132,72 132,72
132,72 NLG 132,72
PUR 113362 0 08-11-2000 07-01-2001 336,56 336,56
336,56 NLG 336,56
PUR 113363 0 15-11-2000 14-01-2001 95,18 95,18
95,18 NLG 95,18
PUR 113411 0 22-11-2000 21-01-2001 721,92 721,92
721,92 NLG 721,92
PUR 113722 0 29-11-2000 28-01-2001 231,25 231,25
231,25 NLG 231,25
PUR 113723 0 12-12-2000 10-02-2001 374,40 374,40
374,40 NLG 374,40
PUR 113724 0 13-12-2000 11-02-2001 465,89 465,89
465,89 NLG 465,89
PUR 113785 0 20-12-2000 18-02-2001 216,24 216,24
216,24 NLG 216,24
--------- --------- ---------
Totaal crediteur 123508 in EV 2.767,10 00,00 2.767,10
========= ========= =========
Crediteur : 312320 Postbus 94524 Betalingscondities : 3
World com Payment 60 days nett
AMSTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113431 0 03-11-2000 02-01-2001 53,17 53,17
53,17 NLG 53,17
PUR 113763 0 04-12-2000 02-02-2001 64,25 64,25
64,25 NLG 64,25
--------- --------- ---------
Totaal crediteur 312320 in EV 117,42 00,00 117,42
========= ========= =========
Crediteur : 312386 Betalingscondities : 1
Lief H Payment 15 days nett
Den haag
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113854 0 01-12-2000 16-12-2000 910,33 910,33
910,33 NLG 910,33
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 123508 Postbus 2411 Betalingscondities : 3
Corporate Express Tim Payment 60 days nett
Tim Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113254 0 00,00 00,00 132,72 00,00 00
PUR 113362 0 00,00 336,56 00,00 00,00 00
PUR 113363 0 00,00 95,18 00,00 00,00 00
PUR 113411 0 00,00 721,92 00,00 00,00 00
PUR 113722 0 00,00 213,25 00,00 00,00 00
PUR 113723 0 374,40 00,00 00,00 00,00 00
PUR 113724 0 465,89 00,00 00,00 00,00 00
PUR 113785 0 216,24 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
1.056,53 1.366,91 343,66 00,00 00
========= ========= ========= ========= =========
Crediteur : 312320 Postbus 94524 Betalingscondities : 3
World com Payment 60 days nett
AMSTERDAM
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113431 0 00,00 53,17 00,00 00,00 00
PUR 113763 0 64,25 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
64,25 53,17 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312386 Betalingscondities : 1
Lief H Payment 15 days nett
Den haag
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113854 0 910,33 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 312386 Betalingscondities : 1
Lief H Payment 15 days nett
Den haag
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- ---------
Totaal crediteur 312386 in EV 910,33 00,00 910,33
========= ========= =========
Crediteur : 312441 Boschstraat 6 Betalingscondities : 3
AIM bv. Payment 60 days nett
6442 PB Brunssum
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113252 0 31-10-2000 30-12-2000 124,29 124,29
124,29 NLG 124,29
--------- --------- ---------
Totaal crediteur 312441 in EV 124,29 00,00 124,29
========= ========= =========
Crediteur : 312455 Postbus 873 Betalingscondities : 30
PNO Consultans Payment 30 days nett
7550 AW Hengelo
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113805 0 19-12-2000 17-02-2001 1.836,53 1.836,53
1.836,53 NLG 1.836,53
--------- --------- ---------
Totaal crediteur 312455 in EV 1.836,53 00,00 1.836,53
========= ========= =========
Crediteur : 312468 Einsteinweg 18 Betalingscondities : 30
Chicon Computers B.V. Payment 30 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113720 0 15-12-2000 14-01-2001 111,90 111,90
111,90 NLG 111,90
PUR 113853 0 18-12-2000 17-01-2001 1.539,74 1.539,74
1.539,74 NLG 1.539,74
--------- --------- ---------
Totaal crediteur 312468 in EV 1.651,64 00,00 1.651,64
========= ========= =========
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 312386 Betalingscondities : 1
Lief H Payment 15 days nett
Den haag
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- --------- --------- ---------
910,33 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312441 Boschstraat 6 Betalingscondities : 3
AIM bv. Payment 60 days nett
6442 PB Brunssum
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113252 0 00,00 00,00 124,29 00,00 00
--------- --------- --------- --------- ---------
00,00 00,00 124,29 00,00 00
========= ========= ========= ========= =========
Crediteur : 312455 Postbus 873 Betalingscondities : 30
PNO Consultans Payment 30 days nett
7550 AW Hengelo
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113805 0 1.836,53 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
1.836,53 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312468 Einsteinweg 18 Betalingscondities : 30
Chicon Computers B.V. Payment 30 days nett
Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113720 0 111,90 00,00 00,00 00,00 00
PUR 113853 0 1.539,74 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
1.651,64 00,00 00,00 00,00 00
========= ========= ========= ========= =========
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 312470 Postbus 1000 Betalingscondities : 1
Delta LLoyd Payment 15 days nett
1000 BA Amsterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 110443 0 16-12-1999 31-12-1999 9.753,44 9.753,44
9.753,44 NLG 9.753,44
PUR 110444 0 10-11-1999 25-11-1999 1.032,59 1.032,59
1.032,59 NLG 1.032,59
PUR 110445 0 09-11-1999 24-11-1999 -329,64 -329,64
-329,64 NLG -329,64
PUR 112322 0 04-05-2000 19-05-2000 1.444,94 1.444,94
1.444,94 NLG 1.444,94
PUR 113417 0 02-06-2000 17-06-2000 -154,16 -154,16
-154,16 NLG -154,16
PUR 113418 0 17-10-2000 01-11-2000 1.350,19 1.350,19
1.350,19 NLG 1.350,19
PUR 900322 0 16-12-1998 31-12-1998 10.852,83 10.852,83
10.852,83 NLG 10.852,83
PUR 900966 0 29-04-1999 14-05-1999 212,74 212,74
212,74 NLG 212,74
PUR 902331 0 30-07-1999 14-08-1999 1.855,24 1.855,24
1.855,24 NLG 1.855,24
--------- --------- ---------
Totaal crediteur 312470 in EV 26.018,17 00,00 26.018,17
========= ========= =========
Crediteur : 312505 Overgoo 13 Betalingscondities : 1
Cesmetel SKM Payment 15 days nett
Leidschendam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113862 0 08-12-2000 23-12-2000 6.930,00 6.930,00
6.930,00 NLG 6.930,00
--------- --------- ---------
Totaal crediteur 312505 in EV 6.930,00 00,00 6.930,00
========= ========= =========
Crediteur : 312507 Overgoo 13 Betalingscondities : 2
Cesmetel O-A Payment 35 days nett
2266 JZ Leidschendam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113863 0 08-12-2000 12-01-2001 18.711,00 18.711,00
18.711,00 NLG 18.711,00
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 312470 Postbus 1000 Betalingscondities : 1
Delta LLoyd Payment 15 days nett
1000 BA Amsterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 110443 0 00,00 00,00 00,00 00,00 9.753
PUR 110444 0 00,00 00,00 00,00 00,00 1.032
PUR 110445 0 00,00 00,00 00,00 00,00 -329
PUR 112322 0 00,00 00,00 00,00 00,00 1.444
PUR 113417 0 00,00 00,00 00,00 00,00 -154
PUR 113418 0 00,00 00,00 1.350,19 00,00 00
PUR 900322 0 00,00 00,00 00,00 00,00 10.852
PUR 900966 0 00,00 00,00 00,00 00,00 212
PUR 902331 0 00,00 00,00 00,00 00,00 1.855
--------- --------- --------- --------- ---------
00,00 00,00 1.350,19 00,00 24.667
========= ========= ========= ========= =========
Crediteur : 312505 Overgoo 13 Betalingscondities : 1
Cesmetel SKM Payment 15 days nett
Leidschendam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113862 0 6.930,00 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
6.930,00 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312507 Overgoo 13 Betalingscondities : 2
Cesmetel O-A Payment 35 days nett
2266 JZ Leidschendam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113863 0 18.711,00 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 312507 Overgoo 13 Betalingscondities : 2
Cesmetel O-A Payment 35 days nett
2266 JZ teidschendam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- ---------
Totaal crediteur 312507 in EV 18.711.00 00,00 18.711,00
========= ========= =========
Crediteur : 312517 Atoomweg 486 Betalingscondities : 1
Goenee Jac. Payment 15 days nett
Opstag en Transport 3542 AB Utrecht
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113827 0 22-12-2000 06-01-2001 73,50 73,50
73,50 NLG 73,50
--------- --------- ---------
Totaal crediteur 312517 in EV 73,50 00,00 73,50
========= ========= =========
Crediteur : 312518 postbus 181 Betalingscondities : 2
Advisie Payment 35 days nett
automatisering 3760 AD Soest
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113781 0 18-12-2000 22-01-2001 682,97 682,97
682,97 NLG 682,97
--------- --------- ---------
Totaal crediteur 312518 in EV 682,97 00,00 682,97
========= ========= =========
Crediteur : 312522 Zocherweg 2 Betalingscondities : 2
Systeemdrukkers de Payment 35 days nett
2613 ZV Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113683 0 01-12-2000 05-01-2001 1.598,00 1.598,00
1.598,00 NLG 1.598,00
PUR 113684 0 01-12-2000 05-01-2001 539,08 539,08
539,08 NLG 539,08
PUR 113745 0 15-12-2000 19-01-2001 141,00 141,00
141,00 NLG 141,00
PUR 113746 0 15-12-2000 19-01-2001 18,80 18,80
18,80 NLG 18,80
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 312507 Overgoo 13 Betalingscondities : 2
Cesmetel O-A Payment 35 days nett
2266 JZ teidschendam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
--------- --------- --------- --------- ---------
18.711.00 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312517 Atoomweg 486 Betalingscondities : 1
Goenee Jac. Payment 15 days nett
Opstag en Transport 3542 AB Utrecht
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113827 0 73,50 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
73,50 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312518 postbus 181 Betalingscondities : 2
Advisie Payment 35 days nett
automatisering 3760 AD Soest
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113781 0 682,97 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
682,97 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312522 Zocherweg 2 Betalingscondities : 2
Systeemdrukkers de Payment 35 days nett
2613 ZV Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113683 0 1.598,00 00,00 00,00 00,00 00
PUR 113684 0 539,08 00,00 00,00 00,00 00
PUR 113745 0 141,00 00,00 00,00 00,00 00
PUR 113746 0 18,80 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 312522 Zocherweg 2 Betalingscondities : 2
Systeemdrukkers de Payment 35 days nett
2613 ZV Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113761 0 01-12-2000 05-01-2001 117,50 117,50
117,50 NLG 117,50
PUR 113851 0 29-12-2000 02-02-2001 97,69 97,69
97,69 NLG 97,69
--------- --------- ---------
Totaal crediteur 312522 in EV 2.512,07 00,00 2.512,07
========= ========= =========
Crediteur : 312528 Prestwickweg 62 Betalingscondities : 1
Axis Freight Services Payment 15 days nett
1118 LB Schiphol
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113861 0 29-12-2000 13-01-2001 12.511,47 12.511,47
12.511,47 NLG 12.511,47
--------- --------- ---------
Totaal crediteur 312528 in EV 12.511,47 00,00 12.511,47
========= ========= =========
Crediteur : 312544 Postbus 6700 Betalingscondities : 1
Debitel Nederland Payment 15 days nett
2130 LT Hoofddorp
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113414 0 01-11-2000 16-11-2000 3.909,16 3.909,16
3.909,16 NLG 3.909,16
PUR 113638 0 23-11-2000 08-12-2000 2.031,88 2.031,88
2.031,88 NLG 2.031,88
--------- --------- ---------
Totaal crediteur 312544 in EV 5.941,04 00,00 5.941,04
========= ========= =========
Crediteur : 312548 Po Box 20052 Betalingscondities : 3
Los en Stichter Payment 60 days nett
Patentbureau 1000 HB Amsterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113297 0 27-10-2000 26-12-2000 8.328,25 8.328,25
8.328,25 NLG 8.328,25
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 312522 Zocherweg 2 Betalingscondities : 2
Systeemdrukkers de Payment 35 days nett
2613 ZV Delft
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113761 0 117,50 00,00 00,00 00,00 00
PUR 113851 0 97,69 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
2.512,07 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312528 Prestwickweg 62 Betalingscondities : 1
Axis Freight Services Payment 15 days nett
1118 LB Schiphol
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113861 0 12.511,47 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
12.511,47 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312544 Postbus 6700 Betalingscondities : 1
Debitel Nederland Payment 15 days nett
2130 LT Hoofddorp
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113414 0 00,00 3.909,16 00,00 00,00 00
PUR 113638 0 00,00 2.031,88 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 5.941,04 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312548 Po Box 20052 Betalingscondities : 3
Los en Stichter Payment 60 days nett
Patentbureau 1000 HB Amsterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113297 0 00,00 00,00 8.328,25 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 312548 Po Box 20052 Betalingscondities : 3
Los en Stichter Payment 60 days nett
Patentbureau 1000 HB Amsterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113298 0 27-10-2000 26-12-2000 -8.685,60 -8.685,60
-8.685,60 NLG -8.685,60
PUR 113741 0 07-12-2000 05-02-2001 341,92 341,92
341,92 NLG 341,92
PUR 113742 0 14-12-2000 12-02-2001 1.737,82 1.737,82
1.737,82 NLG 1.737,82
--------- --------- ---------
Totaal crediteur 312548 in EV 1.722,39 00,00 1.722,39
========= ========= =========
Crediteur : 312552 Albert Plesmanweg 77 Betalingscondities : 2
Rhowax Kroonint. Payment 35 days nett
3088 GB Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113738 0 13-12-2000 17-01-2001 143,94 143,94
143,94 NLG 143,94
--------- --------- ---------
Totaal crediteur 312552 in EV 143,94 00,00 143,94
========= ========= =========
Crediteur : 312553 Postbus 34 Betalingscondities : 2
TENHAGENSTAM Payment 35 days nett
Uitgevers 2501 AG S'gravenhage
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113627 0 30-11-2000 04-01-2001 12,90 12,90
12,90 NLG 12,90
--------- --------- ---------
Totaal crediteur 312553 in EV 12,90 00,00 12,90
========= ========= =========
Crediteur : 503703 Postfach 105025 Betalingscondities : 3
Hoesch Rothe Erde Payment 60 days nett
Dortmund 1
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
PUR 112902 0 27-09-2000 26-11-2000 6.110,67 6.110,67
2772,90 EUR 2772,90
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 312548 Po Box 20052 Betalingscondities : 3
Los en Stichter Payment 60 days nett
Patentbureau 1000 HB Amsterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113298 0 00,00 00,00 -8.685,60 00,00 00
PUR 113741 0 341,92 00,00 00,00 00,00 00
PUR 113742 0 1.737,82 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
2.079,74 00,00 -357,35 00,00 00
========= ========= ========= ========= =========
Crediteur : 312552 Albert Plesmanweg 77 Betalingscondities : 2
Rhowax Kroonint. Payment 35 days nett
3088 GB Rotterdam
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113738 0 143,94 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
143,94 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 312553 Postbus 34 Betalingscondities : 2
TENHAGENSTAM Payment 35 days nett
Uitgevers 2501 AG S'gravenhage
Groep : 1 Land : NL
Crediteuren Derden NL NEDERLAND
PUR 113627 0 00,00 12,90 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 12,90 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 503703 Postfach 105025 Betalingscondities : 3
Hoesch Rothe Erde Payment 60 days nett
Dortmund 1
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
PUR 112902 0 00,00 00,00 00,00 6.110,67 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 503703 Postfach 105025 Betalingscondities : 3
Hoesch Rothe Erde Payment 60 days nett
Dortmund 1
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
ADE 362000 3 30-11-2000 00,00
00,00 DEM
--------- --------- ---------
Totaal crediteur 503703 in EV 6.110,67 00,00 6.110,67
========= ========= =========
Crediteur : 504777 Suite D2, Melville Court Betalingscondities : 30
NONIUS UK Ltd. Spilsby Road, Romford Payment 30 days nett
Essex RM3 8SB
Groep : 2 Land : GB
Crediteuren Derden EU GREAT BRITAIN
PUR 113765 0 08-12-2000 07-01-2001 18.610,90 17.338,95
4894,00 GBP 4894,00
INC 21000002 0 31-12-2000 1.271,95
00,00 GBP
--------- --------- ---------
Totaal crediteur 504777 in EV 18.610,90 1.271,95 17.338,95
========= ========= =========
Crediteur : 512680 Hohes Gestade 14 Betalingscondities : 6
Ferrofluidics Gmbh. Payment 9 days nett
D-72622 Nuertingen
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
PUR 113527 0 29-11-2000 08-12-2000 3.852,19 3.852,19
3419,00 DEM 3419,00
--------- --------- ---------
Totaal crediteur 512680 in EV 3.852,19 00,00 3.852,19
========= ========= =========
Crediteur : 516287 Kartnerstrasse 322 Betalingscondities : 3
Anton Paar KG Payment 60 days nett
Graz
Groep : 2 Land : AT
Crediteuren Derden EU AUSTRIA
PUR 113217 0 25-10-2000 24-12-2000 106,18 106,18
663,00 ATS 663,00
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 503703 Postfach 105025 Betalingscondities : 3
Hoesch Rothe Erde Payment 60 days nett
Dortmund 1
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
--------- --------- --------- --------- ---------
00,00 00,00 00,00 6.110,67 00
========= ========= ========= ========= =========
Crediteur : 504777 Suite D2, Melville Court Betalingscondities : 30
NONIUS UK Ltd. Spilsby Road, Romford Payment 30 days nett
Essex RM3 8SB
Groep : 2 Land : GB
Crediteuren Derden EU GREAT BRITAIN
PUR 113765 0 17.338,95 00,00 00,00 00,00 00
--------- --------- --------- --------- ---------
17.338,95 00,00 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 512680 Hohes Gestade 14 Betalingscondities : 6
Ferrofluidics Gmbh. Payment 9 days nett
D-72622 Nuertingen
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
PUR 113527 0 00,00 3.852,19 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 3.852,19 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 516287 Kartnerstrasse 322 Betalingscondities : 3
Anton Paar KG Payment 60 days nett
Graz
Groep : 2 Land : AT
Crediteuren Derden EU AUSTRIA
PUR 113217 0 00,00 00,00 106,18 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 516287 Kartnerstrasse 322 Betalingscondities : 3
Anton Paar KG Payment 60 days nett
Graz
Groep : 2 Land : AT
Crediteuren Derden EU AUSTRIA
--------- --------- ---------
Totaal crediteur 516287 in EV 106,18 00,00 106,18
========= ========= =========
Crediteur : 517437 Westring 11 Betalingscondities : 3
Syma-System Gmbh Payment 60 days nett
Hilden 1
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
PUR 113499 0 15-11-2000 14-01-2001 991,10 991,10
879,65 DEM 879,65
--------- --------- ---------
Totaal crediteur 517437 in EV 991,10 00,00 991,10
========= ========= =========
Crediteur : 525448 15, RUE PAUL LANGEVIN Betalingscondities : 30
NONIUS FRANCE Payment 30 days nett
SEVRAN
Groep : 2 Land : FR
Crediteuren Derden EU FRANCE
PUR 97930 0 29-12-1997 27-02-1998 -8.035,13 -8.022,00
-23875,00 FRF -23875,00
INC 99000023 0 31-08-2000 -13,13
00,00 FRF
PUR 99370 0 23-04-1998 22-06-1998 3.889,66 3.892,56
11585,00 FRF 11585,00
INC 99000023 0 31-08-2000 -02,90
00,00 FRF
PUR 99746 0 29-05-1998 28-07-1998 7.288,77 7.289,86
21696,00 FRF 21696,00
INC 99000023 0 31-08-2000 -01,09
00,00 FRF
PUR 100576 0 28-07-1998 26-09-1998 1.080,74 1.080,58
3216,00 FRF 3216,00
INC 99000023 0 31-08-2000 00,16
00,00 FRF
PUR 100577 0 28-07-1998 26-09-1998 7.762,76 7.761,60
23100,00 FRF 23100,00
INC 99000023 0 31-08-2000 01,16
00,00 FRF
PUR 101298 0 25-09-1998 24-11-1998 473,97 473,76
1410,00 FRF 1410,00
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 516287 Kartnerstrasse 322 Betalingscondities : 3
Anton Paar KG Payment 60 days nett
Graz
Groep : 2 Land : AT
Crediteuren Derden EU AUSTRIA
--------- --------- --------- --------- ---------
00,00 00,00 106,18 00,00 00
========= ========= ========= ========= =========
Crediteur : 517437 Westring 11 Betalingscondities : 3
Syma-System Gmbh Payment 60 days nett
Hilden 1
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
PUR 113499 0 00,00 991,10 00,00 00,00 00
--------- --------- --------- --------- ---------
00,00 991,10 00,00 00,00 00
========= ========= ========= ========= =========
Crediteur : 525448 15, RUE PAUL LANGEVIN Betalingscondities : 30
NONIUS FRANCE Payment 30 days nett
SEVRAN
Groep : 2 Land : FR
Crediteuren Derden EU FRANCE
PUR 97930 0 00,00 00,00 00,00 00,00 -8.022
PUR 99370 0 00,00 00,00 00,00 00,00 3.892
PUR 99746 0 00,00 00,00 00,00 00,00 7.289
PUR 100576 0 00,00 00,00 00,00 00,00 1.080
PUR 100577 0 00,00 00,00 00,00 00,00 7.761
PUR 101298 0 00,00 00,00 00,00 00,00 473
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-------------------------------------------------------------------------------------------------------------------
Crediteur : 525448 15, RUE PAUL LANGEVIN Betalingscondities : 30
NONIUS FRANCE Payment 30 days nett
SEVRAN
Groep : 2 Land : FR
Crediteuren Derden EU FRANCE
INC 99000023 0 31-08-2000 00,21
00,00 FRF
PUR 111343 0 17-05-2000 16-06-2000 867,24 867,24
2581,08 FRF 2581,08
PUR 111585 0 14-06-2000 14-07-2000 20.563,20 20.563,20
61200,00 FRF 61200,00
PUR 112039 0 27-07-2000 26-08-2000 6.592,32 6.592,32
19620,00 FRF 19620,00
PUR 112604 0 31-08-2000 30-09-2000 3.206,11 3.206,11
9542,00 FRF 9542,00
PUR 112897 0 27-09-2000 27-10-2000 1.322,16 1.322,16
3935,00 FRF 3935,00
PUR 113565 0 30-11-2000 30-12-2000 808,08 808,08
2405,00 FRF 2405,00
PUR 113566 0 30-11-2000 30-12-2000 2.348,51 2.348,51
6989,60 FRF 6989,60
PUR 902621 0 30-11-1999 30-12-1999 2.430,96 2.430,96
7235,00 FRF 7235,00
PUR 902622 0 30-11-1999 30-12-1999 4.084,48 4.084,48
12156,19 FRF 12156,19
PUR 902823 0 23-12-1999 22-01-2000 2.714,21 2.714,21
8078,00 FRF 8078,00
--------- --------- ---------
Totaal crediteur 525448 in EV 57.398,04 -15,59 57.413,63
========= ========= =========
Crediteur : 526584 3 BLENHEIM OFFICE PARK Betalingscondities : 2
OXFORD CRYOSYSTEMS LOWER R Payment 35 days nett
FAX: +44 1993 883988
LONG HANBOROUGH OXFORD
Groep : 2 Land : GB
Crediteuren Derden EU GREAT BRITAIN
PUR 113569 0 23-11-2000 28-12-2000 58.225,62 54.246,23
15311,25 GBP 15311,25
INC 21000002 0 31-12-2000 3.979,39
00,00 GBP
PUR 113570 0 23-11-2000 28-12-2000 51.123,89 47.629,86
13443,75 GBP 13443,75
INC 21000002 0 31-12-2000 3.494,03
00,00 GBP
PUR 113571 0 24-11-2000 29-12-2000 255,17 237,73
67,10 GBP 67,10
INC 21000002 0 31-12-2000 17,44
00,00 GBP
<Caption>
----------------------------------------------------------------------------------------------------------------------------------
Factuur ---------------------------------------------------------Open bedrag in EV Tussen----------------------------------
1 2 3 4 6
----------------------------------------------------------------------------------------------------------------------------------
Crediteur : 525448 15, RUE PAUL LANGEVIN Betalingscondities : 30
NONIUS FRANCE Payment 30 days nett
SEVRAN
Groep : 2 Land : FR
Crediteuren Derden EU FRANCE
PUR 111343 0 00,00 00,00 00,00 00,00 867
PUR 111585 0 00,00 00,00 00,00 00,00 20.563
PUR 112039 0 00,00 00,00 00,00 00,00 6.592
PUR 112604 0 00,00 00,00 00,00 3.206,11 00
PUR 112897 0 00,00 00,00 00,00 1.322,16 00
PUR 113565 0 00,00 808,08 00,00 00,00 00
PUR 113566 0 00,00 2.348,51 00,00 00,00 00
PUR 902621 0 00,00 00,00 00,00 00,00 2.430
PUR 902622 0 00,00 00,00 00,00 00,00 4.084
PUR 902823 0 00,00 00,00 00,00 00,00 2.714
--------- --------- --------- --------- ---------
00,00 3.156,59 00,00 4.528,27 57.413
========= ========= ========= ========= =========
Crediteur : 526584 3 BLENHEIM OFFICE PARK LOWER R Betalingscondities : 2
OXFORD CRYOSYSTEMS FAX: +44 1993 883988 Payment 35 days nett
LONG HANBOROUGH OXFORD
Groep : 2 Land : GB
Crediteuren Derden EU GREAT BRITAIN
PUR 113569 0 00,00 54.246,23 00,00 00,00 00
PUR 113570 0 00,00 47.629,86 00,00 00,00 00
PUR 113571 0 00,00 237,73 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
------------------------------------------------------------------------------------------------------------------------------
Crediteur : 526584 3 BLENHEIM OFFICE PARK LOWER R Betalingscondities : 2
OXFORD CRYOSYSTEMS FAX: +44 1993 883988 Payment 35 days nett
LONG HANBOROUGH OXFORD
Groep : 2 Land : GB
Crediteuren Derden EU GREAT BRITAIN
PUR 113572 0 24-11-2000 29-12-2000 -39,36 -36,67
-10,35 GBP -10,35
INC 21000002 0 31-12-2000 -02,69
00,00 GBP
PUR 113573 0 27-11-2000 01-01-2001 58.225,62 54.246,23
15311,25 GBP 15311,25
INC 21000002 0 31-12-2000 3.979,39
00,00 GBP
PUR 113574 0 27-11-2000 01-01-2001 58.225,62 54.246,23
15311,25 GBP 15311,25
INC 21000002 0 31-12-2000 3.979,39
00,00 GBP
PUR 113752 0 07-12-2000 11-01-2001 14.365,08 13.383,30
3777,50 GBP 3777,50
INC 21000002 0 31-12-2000 981,78
00,00 GBP
PUR 113804 0 18-12-2000 22-01-2001 58.225,62 54.246,23
15311,25 GBP 15311,25
INC 21000002 0 31-12-2000 3.979,39
00,00 GBP
----------- ----------- -----------
Totaal crediteur 526584 in EV 298.607,26 20.408,12 278.199,14
=========== =========== ===========
Crediteur : 527857 Segeberger Chaussee 34 Betalingscondities : 2
X-RAY RESEARCH Payment 35 days nett
Hamburg
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
PUR 112803 0 18-07-2000 22-08-2000 3.605,44 00,24
3200,00 DEM 00,00
ABN 1742000 6 06-10-2000 3.605,56
3.200,11 NLG
INC 99000025 0 26-10-2000 -00,12
-00,11 DEM
INC 99000026 0 31-10-2000 -00,24
00,00 DEM
----------- ----------- -----------
Totaal crediteur 527857 in EV 3.605,44 3.605,20 00,24
=========== =========== ===========
<Caption>
---------------------------------------------------------------------------------------
Factuur --------------------------Open bedrag in EV Tussen---------------------
1 2 3 4 6
---------------------------------------------------------------------------------------
Crediteur : 526584 3 BLENHEIM OFFICE PARK LOWER R Betalingscondities : 2
OXFORD CRYOSYSTEMS FAX: +44 1993 883988 Payment 35 days nett
LONG HANBOROUGH OXFORD
Groep : 2 Land : GB
Crediteuren Derden EU GREAT BRITAIN
PUR 113572 0 00,00 -36,67 00,00 00,00 00
PUR 113573 0 00,00 54.246,23 00,00 00,00 00
PUR 113574 0 00,00 54.246,23 00,00 00,00 00
PUR 113752 0 13.383,30 00,00 00,00 00,00 00
PUR 113804 0 54.246,23 00,00 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
67.629,53 210.569,61 00,00 00,00 00
=========== =========== =========== =========== ===========
Crediteur : 527857 Segeberger Chaussee 34 Betalingscondities : 2
X-RAY RESEARCH Payment 35 days nett
Hamburg
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
PUR 112803 0 00,00 00,00 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
00,00 00,00 00.00 00,00 00
=========== =========== =========== =========== ===========
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
------------------------------------------------------------------------------------------------------------------------------
Crediteur : 527871 Gubelstrasse 37 Betalingscondities : 2
Prophysics AG Payment 35 days nett
CH 8050 Zurich
Groep : 2 Land : CH
Crediteuren Derden EU SWITZERLAND
PUR 111388 0 12-05-2000 16-06-2000 70,14 73,14
50,00 CHF 50,00
INC 99000023 0 31-08-2000 -01,00
00,00 CHF
INC 99000024 0 30-09-2000 -01,09
00,00 CHF
INC 99000026 0 31-10-2000 -00,29
00,00 CHF
INC 99000027 0 30-11-2000 -00,62
00,00 CHF
----------- ----------- -----------
Totaal crediteur 527871 in XV 70,14 -03,00 73,14
=========== =========== ===========
Crediteur : 527878 d-50943 Koln Betalingscondities : 3
Leybold vakuum gmbh Payment 60 days nett
d-50943 Koln
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
PUR 113658 0 01-12-2000 30-01-2001 2.545,77 2.545,77
1155,22 EUR 1155,22
PUR 113659 0 01-12-2000 30-01-2001 339,77 339,77
154,18 EUR 154,18
PUR 113688 0 13-11-2000 12-01-2001 1.980,00 1.980,00
1.980,00 NLG 1.980,00
----------- ----------- -----------
Totaal crediteur 527878 in EV 4.865,54 00.00 4.865,54
=========== =========== ===========
Crediteur : 522007 1-5-1 Shin-Yokohama Betalingscondities : 5
Mac Science Co Ltd Payment 90 days nett
KOHOKU-KU Yokohama 222
Groep : 3 Land : JP
Crediteuren Derden RoW JAPAN
PUR 113215 0 18-10-2000 16-01-2001 4.194,00 4.104,00
180000 JPY 180000
INC 99000026 0 31-10-2000 -126,00
0 JPY
INC 99000027 0 30-11-2000 216,00
0 JPY
<Caption>
---------------------------------------------------------------------------------------
Factuur ----------------------------Open bedrag in EV Tussen-------------------
1 2 3 4 6
---------------------------------------------------------------------------------------
Crediteur : 527871 Gubelstrasse 37 Betalingscondities : 2
Prophysics AG Payment 35 days nett
CH 8050 Zurich
Groep : 2 Land : CH
Crediteuren Derden EU SWITZERLAND
PUR 111388 0 00,00 00,00 00,00 00,00 73
----------- ----------- ----------- ----------- -----------
00,00 00,00 00,00 00.00 73
=========== =========== =========== =========== ===========
Crediteur : 527878 d-50943 Koln Betalingscondities : 3
Leybold vakuum gmbh Payment 60 days nett
d-50943 Koln
Groep : 2 Land : DE
Crediteuren Derden EU GERMANY
PUR 113658 0 2.545,77 00,00 00,00 00,00 00
PUR 113659 0 339,77 00,00 00,00 00,00 00
PUR 113688 0 00,00 1.980,00 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
2.885,54 1.980,00 00,00 00,00 00
=========== =========== =========== =========== ===========
Crediteur : 522007 1-5-1 Shin-Yokohama Betalingscondities : 5
Mac Science Co Ltd Payment 90 days nett
KOHOKU-KU Yokohama 222
Groep : 3 Land : JP
Crediteuren Derden RoW JAPAN
PUR 113215 0 00,00 00,00 4.104,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
------------------------------------------------------------------------------------------------------------------------------
Crediteur : 522007 1-5-1 Shin-Yokohama Betalingscondities : 5
Mac Science Co Ltd Payment 90 days nett
KOHOKU-KU Yokohama 222
Groep : 3 Land : JP
Crediteuren Derden RoW JAPAN
----------- ----------- -----------
Totaal crediteur 522007 in EV 4.194,00 90,00 4.104,00
=========== =========== ===========
Crediteur : 526053 3660 Quakerbridge Road Betalingscondities : 45
Roper Scientific Payment 45 days nett
TRENTON 08619
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
PUR 112073 0 31-07-2000 14-09-2000 101.023,49 104.867,48
42334.78 USD 42334.78
INC 21000001 0 31-12-2000 2.739,06
00.00 USD
INC 99000023 0 31-08-2000 -3.505,32
00.00 USD
INC 99000024 0 30-09-2000 -2.188,70
00.00 USD
INC 99000026 0 31-10-2000 -4.347,79
00.00 USD
INC 99000027 0 30-11-2000 3.458,76
00.00 USD
PUR 112074 0 31-07-2000 14-09-2000 101.023,49 104.867,48
42334.78 USD 42334.78
INC 21000001 0 31-12-2000 2.739,06
00.00 USD
INC 99000023 0 31-08-2000 -3.505,32
00.00 USD
INC 99000024 0 30-09-2000 -2.188,70
00.00 USD
INC 99000026 0 31-10-2000 -4.347,79
00.00 USD
INC 99000027 0 30-11-2000 3.458,76
00.00 USD
PUR 112469 0 31-08-2000 15-10-2000 104.528,81 104.867,48
42334.78 USD 42334.78
INC 21000001 0 31-12-2000 2.739,06
00.00 USD
INC 99000024 0 30-09-2000 -2.188,70
00.00 USD
INC 99000026 0 31-10-2000 -4.347,79
00.00 USD
INC 99000027 0 30-11-2000 3.458,76
00.00 USD
<Caption>
---------------------------------------------------------------------------------------
Factuur ----------------------------Open bedrag in EV Tussen-------------------
1 2 3 4 6
---------------------------------------------------------------------------------------
Crediteur : 522007 1-5-1 Shin-Yokohama Betalingscondities : 5
Mac Science Co Ltd Payment 90 days nett
KOHOKU-KU Yokohama 222
Groep : 3 Land : JP
Crediteuren Derden RoW JAPAN
----------- ----------- ----------- ----------- -----------
00,00 00,00 4.104,00 00,00 00
=========== =========== =========== =========== ===========
Crediteur : 526053 3660 Quakerbridge Road Betalingscondities : 45
Roper Scientific Payment 45 days nett
TRENTON 08619
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
PUR 112073 0 00,00 00,00 00,00 00,00 104.867
PUR 112074 0 00,00 00,00 00,00 00,00 104.867
PUR 112469 0 00,00 00,00 00,00 104.867,48 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
------------------------------------------------------------------------------------------------------------------------------
Crediteur : 526053 3660 Quakerbridge Road Betalingscondities : 45
Roper Scientific Payment 45 days nett
TRENTON 08619
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
PUR 113227 0 24-10-2000 08-12-2000 106.717,51 104.867,48
42334.78 USD 42334.78
INC 21000001 0 31-12-2000 2.739,06
00.00 USD
INC 99000026 0 31-10-2000 -4.347,79
00.00 USD
INC 99000027 0 30-11-2000 3.458,76
00.00 USD
PUR 113309 0 30-10-2000 14-12-2000 106.717,51 104.867,48
42334.78 USD 42334.78
INC 21000001 0 31-12-2000 2.739,06
00.00 USD
INC 99000027 0 30-11-2000 -889,03
00.00 USD
PUR 113310 0 31-10-2000 15-12-2000 111.065,30 104.867,48
42334.78 USD 42334.78
INC 21000001 0 31-12-2000 2.739,06
00.00 USD
INC 99000027 0 30-11-2000 3.458,76
00.00 USD
PUR 113311 0 31-10-2000 15-12-2000 111.065,30 104.867,48
42334.78 USD 42334.78
INC 21000001 0 31-12-2000 2.739,06
00.00 USD
INC 99000027 0 30-11-2000 3.458,76
00.00 USD
PUR 113811 0 28-12-2000 11-02-2001 -107.606,54 -104.867,48
-42334.78 USD -42334.78
INC 21000001 0 31-12-2000 -2.739,06
00.00 USD
PUR 113812 0 28-12-2000 11-02-2001 -107.606,54 -104.867,48
-42334.78 USD -42334.78
INC 21000001 0 31-12-2000 -2.739,06
00.00 USD
----------- ----------- -----------
Totaal crediteur 526053 in EV 526.928,33 2.590,93 524.337,40
=========== =========== ===========
<Caption>
---------------------------------------------------------------------------------------
Factuur -------------------------Open bedrag in EV Tussen----------------------
1 2 3 4 6
---------------------------------------------------------------------------------------
Crediteur : 526053 3660 Quakerbridge Road Betalingscondities : 45
Roper Scientific Payment 45 days nett
TRENTON 08619
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
PUR 113227 0 00,00 00,00 104.867,48 00,00 00
PUR 113309 0 00,00 00,00 104.867,48 00,00 00
PUR 113310 0 00,00 00,00 104.867,48 00,00 00
PUR 113311 0 00,00 00,00 104.867,48 00,00 00
PUR 113811 0 -104.867,48 00,00 00,00 00,00 00
PUR 113812 0 -104.867,48 00,00 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
-209.734,96 00,00 419.469,92 104.867,48 209.734
=========== =========== =========== =========== ===========
Crediteur : 527855 455 Rookwood Betalingscondities : 3
HKL Research Payment 60 days nett
Charlottesville VA 22903
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
------------------------------------------------------------------------------------------------------------------------------
Crediteur : 527855 455 Rookwood Betalingscondities : 3
HKL Research Payment 60 days nett
Charlottesville VA 22903
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
PUR 113374 0 03-11-2000 02-01-2001 7.608,15 7.371,22
2900.00 USD 2900.00
INC 99000027 0 30-11-2000 236,93
00.00 USD
PUR 113375 0 08-11-2000 07-01-2001 68.211,00 66.086,80
26000.00 USD 26000.00
INC 99000027 0 30-11-2000 2.124,20
00.00 USD
PUR 113794 0 12-04-2000 11-06-2000 30.076,80 32.202,30
13000.00 USD 13000.00
INC 21000001 0 31-12-2000 -2.125,50
00.00 USD
PUR 113795 0 05-12-2000 03-02-2001 33.043,40 32.202,30
13000.00 USD 13000.00
INC 21000001 0 31-12-2000 841,10
00.00 USD
PUR 113829 0 11-12-2000 09-02-2001 81.337,60 79.267,20
32000.00 USD 32000.00
INC 21000001 0 31-12-2000 2.070,40
00.00 USD
PUR 113830 0 19-12-2000 17-02-2001 40.668,80 39.633,60
16000.00 USD 16000.00
INC 21000001 0 31-12-2000 1.035,20
00.00 USD
----------- ----------- -----------
Totaal crediteur 527855 in XV 260.945,75 4.182,33 256.763,42
=========== =========== ===========
Crediteur : 527865 1788 Northwood Drive Betalingscondities : 3
Osmic Inc. Payment 60 days nett
Troy, Michigan
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
PUR 112855 0 21-09-2000 20-11-2000 84.109,64 86.586,16
34064.90 USD 34064.90
INC 99000024 0 30-09-2000 -1.761,16
00.00 USD
INC 99000026 0 31-10-2000 -3.498,47
00.00 USD
INC 99000027 0 30-11-2000 2.783,11
00.00 USD
PUR 113803 0 14-12-2000 12-02-2001 173.075,86 168.670,32
68091.85 USD 68091.85
<Caption>
---------------------------------------------------------------------------------------
Factuur ------------------------Open bedrag in EV Tussen----------------------
1 2 3 4 6
---------------------------------------------------------------------------------------
Crediteur : 527855 455 Rookwood Betalingscondities : 3
HKL Research Payment 60 days nett
Charlottesville VA 22903
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
PUR 113374 0 00,00 7.371,22 00,00 00,00 00
PUR 113375 0 00,00 66.086,80 00,00 00,00 00
PUR 113794 0 00,00 00,00 00,00 00,00 32.202
PUR 113795 0 32.202,30 00,00 00,00 00,00 00
PUR 113829 0 79.267,20 00,00 00,00 00,00 00
PUR 113830 0 39.633,60 00,00 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
151.103,10 73.458,02 00.00 00,00 32.202
=========== =========== =========== =========== ===========
Crediteur : 527865 1788 Northwood Drive Betalingscondities : 3
Osmic Inc. Payment 60 days nett
Troy, Michigan
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
PUR 112855 0 00,00 00,00 00,00 86.586,16 00
PUR 113803 0 168.670,32 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
------------------------------------------------------------------------------------------------------------------------------
Crediteur : 527865 1788 Northwood Drive Betalingscondities : 3
Osmic Inc. Payment 60 days nett
Troy, Michigan
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
INC 21000001 0 31-12-2000 4.405,54
00.00 USD
PUR 900236 0 27-01-1999 28-03-1999 01,89 00,21
01.00 USD 00.00
INC 99000023 0 31-08-2000 -00,21
00.00 USD
MDC 99000017 8 22-04-1999 01,89
01,00 NLG
----------- ----------- -----------
Totaal crediteur 527865 in EV 257.187,39 1.930,70 255.256,69
=========== =========== ===========
Crediteur : 123207 Rontgenweg 1 Betalingscondities : 2
Delft Instruments facilities Payment 35 days nett
Rontgenweg Beheer B.V. Delft
Groep : 4 Land : NL
Crediteuren InterC NL NEDERLAND
PUR 112065 0 31-07-2000 04-09-2000 59.070,00 6.000,00
59.070,00 NLG 6.000,00
ABN 1572000 # 11-09-2000 53.070,00
53.070,00 NLG
PUR 112215 0 10-08-2000 14-09-2000 59.070,00 6.000,00
59.070,00 NLG 6.000,00
ABN 1662000 # 25-09-2000 53.070,00
53.070,00 NLG
PUR 112485 0 06-09-2000 11-10-2000 58.674,00 6.000,00
58.674,00 NLG 6.000,00
ABN 1752000 # 09-10-2000 52.674,00
52.674,00 NLG
PUR 113018 0 10-10-2000 14-11-2000 58.872,00 6.000,00
58.872,00 NLG 6.000,00
ABN 2142000 # 06-12-2000 52.872,00
52.872,00 NLG
PUR 113366 0 09-11-2000 14-12-2000 58.872,00 6.000,00
58.872,00 NLG 6.000,00
ABN 2222000 # 19-12-2000 52.872,00
52.872,00 NLG
PUR 113520 0 23-11-2000 28-12-2000 738,02 738,02
738,02 NLG 738,02
PUR 113521 0 23-11-2000 28-12-2000 459,13 459,13
459,13 NLG 459,13
PUR 113522 0 30-11-2000 04-01-2001 82,80 82,80
82,80 NLG 82,80
<Caption>
---------------------------------------------------------------------------------------
Factuur ------------------------Open bedrag in EV Tussen----------------------
1 2 3 4 6
---------------------------------------------------------------------------------------
Crediteur : 527865 1788 Northwood Drive Betalingscondities : 3
Osmic Inc. Payment 60 days nett
Troy, Michigan
Groep : 3 Land : US
Crediteuren Derden RoW U.S.A.
PUR 900236 0 00,00 00,00 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
168.670,32 00,00 00,00 86.586,16 00
=========== =========== =========== =========== ===========
Crediteur : 123207 Rontgenweg 1 Betalingscondities : 2
Delft Instruments facilities Payment 35 days nett
Rontgenweg Beheer B.V. Delft
Groep : 4 Land : NL
Crediteuren InterC NL NEDERLAND
PUR 112065 0 00,00 00,00 00,00 00,00 6.000
PUR 112215 0 00,00 00,00 00,00 6.000,00 00
PUR 112485 0 00,00 00,00 00,00 6.000,00 00
PUR 113018 0 00,00 00,00 6.000,00 00,00 00
PUR 113366 0 00,00 6.000,00 00,00 00,00 00
PUR 113520 0 00,00 738,02 00,00 00,00 00
PUR 113521 0 00,00 459,13 00,00 00,00 00
PUR 113522 0 00,00 82,80 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
------------------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
------------------------------------------------------------------------------------------------------------------------------
Crediteur : 123207 Rontgenweg 1 Betalingscondities : 2
Delft Instruments facilities Payment 35 days nett
Rontgenweg Beheer B.V. Delft
Groep : 4 Land : NL
Crediteuren InterC NL NEDERLAND
PUR 113640 0 05-12-2000 09-01-2001 58.872,00 58.872,00
58.872,00 NLG 58.872,00
PUR 113641 0 06-12-2000 10-01-2001 274,00 274,00
274,00 NLG 274,00
PUR 113729 0 14-12-2000 18-01-2001 666,00 666,00
666,00 NLG 666,00
PUR 113730 0 14-12-2000 18-01-2001 1.590,75 1.590,75
1.590,75 NLG 1.590,75
PUR 113786 0 20-12-2000 24-01-2001 692,13 692,13
692,13 NLG 692,13
PUR 113787 0 20-12-2000 24-01-2001 537,09 537,09
537,09 NLG 537,09
PUR 113788 0 20-12-2000 24-01-2001 219,30 219,30
219,30 NLG 219,30
PUR 113789 0 20-12-2000 24-01-2001 495,00 495,00
495,00 NLG 495,00
PUR 113790 0 21-12-2000 25-01-2001 93,80 93,80
93,80 NLG 93,80
----------- ----------- -----------
Totaal crediteur 123207 in EV 359.278,02 264.558,00 94.720,02
=========== =========== ===========
Crediteur : 527803 Obere Dammstrasse 10 Betalingscondities : 30
Nonius GmbH Payment 30 days nett
Solingen
Groep : 5 Land : DE
Crediteuren InterC EU GERMANY
PUR 113099 0 11-10-2000 10-11-2000 81,12 81,12
72,00 DEM 72,00
PUR 113301 0 03-11-2000 03-12-2000 54,08 54,08
48,00 DEM 48,00
PUR 113626 0 05-12-2000 04-01-2001 67,60 67,60
60,00 DEM 60,00
PUR 113801 0 18-12-2000 17-01-2001 15.649,76 12.838,09
13889,91 DEM 11394,42
MDC 99000127 7 31-12-2000 1.669,86
1482,08 DEM
MDC 99000131 1 31-12-2000 1.141,81
1013,41 DEM
PUR 113836 0 29-12-2000 28-01-2001 58,59 58,59
52,00 DEM 52,00
PUR 113837 0 31-12-2000 30-01-2001 117.517,63 117.517,63
104302,50 DEM 104302,50
<Caption>
---------------------------------------------------------------------------------------
Factuur ------------------------Open bedrag in EV Tussen----------------------
1 2 3 4 6
---------------------------------------------------------------------------------------
Crediteur : 123207 Rontgenweg 1 Betalingscondities : 2
Delft Instruments facilities Payment 35 days nett
Rontgenweg Beheer B.V. Delft
Groep : 4 Land : NL
Crediteuren InterC NL NEDERLAND
PUR 113640 0 58.872,00 00,00 00,00 00,00 00
PUR 113641 0 274,00 00,00 00,00 00,00 00
PUR 113729 0 666,00 00,00 00,00 00,00 00
PUR 113730 0 1.590,75 00,00 00,00 00,00 00
PUR 113786 0 692,13 00,00 00,00 00,00 00
PUR 113787 0 537,09 00,00 00,00 00,00 00
PUR 113788 0 219,30 00,00 00,00 00,00 00
PUR 113789 0 495,00 00,00 00,00 00,00 00
PUR 113790 0 93,80 00,00 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
63.440,07 7.279,95 6.000,00 12.000,00 6.000
=========== =========== =========== =========== ===========
Crediteur : 527803 Obere Dammstrasse 10 Betalingscondities : 30
Nonius GmbH Payment 30 days nett
Solingen
Groep : 5 Land : DE
Crediteuren InterC EU GERMANY
PUR 113099 0 00,00 00,00 81,12 00,00 00
PUR 113301 0 00,00 54,08 00,00 00,00 00
PUR 113626 0 67,60 00,00 00,00 00,00 00
PUR 113801 0 12.838,09 00,00 00,00 00,00 00
PUR 113836 0 58,59 00,00 00,00 00,00 00
PUR 113837 0 117.517,63 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-----------------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-----------------------------------------------------------------------------------------------------------------------------
Crediteur : 527803 Obere Dammstrasse 10 Betalingscondities : 30
Nonius GmbH Payment 30 days nett
Solingen
Groep : 5 Land : DE
Crediteuren InterC EU GERMANY
----------- ----------- -----------
Totaal crediteur 527803 in EV 133.428,78 2.811,67 130.617,11
=========== =========== ===========
Crediteur : 527809 1650 Sycamore Avenue, suite 8 Betalingscondities : 30
Nonius company Ltd. Payment 30 days nett
Bohemia, New York 11716
Groep : 6 Land : US
Crediteuren InterC RoW U.S.A.
PUR 113866 0 31-12-2000 30-01-2001 83.234,80 83.234,80
33601.71 USD 33601.71
----------- ----------- -----------
Totaal crediteur 527809 in EV 83.234,80 00,00 83.234,80
=========== =========== ===========
Crediteur : 009482 Postbus 4 Betalingscondities : 30
Emergo Payment 30 days nett
1120 AA LANDSMEER
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113524 0 24-11-2000 24-12-2000 314,08 314,08
314,08 NLG 314,08
----------- ----------- -----------
Totaal crediteur 009482 in EV 314.08 00,00 314,08
=========== =========== ===========
Crediteur : 312415 Postbus 30 Betalingscondities : 2
Van Marken Delft Drukkers Payment 35 days nett
2600 AA DELFT
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113430 0 22-11-2000 27-12-2000 734,38 734,38
734,38 NLG 734,38
PUR 113831 0 22-12-2000 26-01-2001 370,13 370,13
370,13 NLG 370,13
----------- ----------- -----------
Totaal crediteur 312415 in EV 1.104,51 00,00 1.104,51
=========== =========== ===========
<Caption>
---------------------------------------------------------------------------------------
Factuur -------------------------Open bedrag in EV Tussen----------------------
1 2 3 4 6
---------------------------------------------------------------------------------------
Crediteur : 527803 Obere Dammstrasse 10 Betalingscondities : 30
Nonius GmbH Payment 30 days nett
Solingen
Groep : 5 Land : DE
Crediteuren InterC EU GERMANY
----------- ----------- ----------- ----------- -----------
130.481,91 54,08 81,12 00,00 00
=========== =========== =========== =========== ===========
Crediteur : 527809 1650 Sycamore Avenue, suite 8 Betalingscondities : 30
Nonius company Ltd. Payment 30 days nett
Bohemia, New York 11716
Groep : 6 Land : US
Crediteuren InterC RoW U.S.A.
PUR 113866 0 83.234,80 00,00 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
83.234,80 00,00 00,00 00,00 00
=========== =========== =========== =========== ===========
Crediteur : 009482 Postbus 4 Betalingscondities : 30
Emergo Payment 30 days nett
1120 AA LANDSMEER
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113524 0 00,00 314,08 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
00,00 314,08 00.00 00,00 00
=========== =========== =========== =========== ===========
Crediteur : 312415 Postbus 30 Betalingscondities : 2
Van Marken Delft Drukkers Payment 35 days nett
2600 AA DELFT
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113430 0 00,00 734,38 00,00 00,00 00
PUR 113831 0 370,13 00,00 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
370,13 734,38 00.00 00,00 00
=========== =========== =========== =========== ===========
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-----------------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-----------------------------------------------------------------------------------------------------------------------------
Crediteur : 312481 Hogeveenseweg 12 Betalingscondities : 30
MESA Consulting B.V. Payment 30 days nett
2631 PH NOOTDORP
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113660 0 30-11-2000 30-12-2000 21.091,25 21.091,25
21.091,25 NLG 21.091,25
----------- ----------- -----------
Totaal crediteur 312481 in EV 21.091,25 00.00 21.091,25
=========== =========== ===========
Crediteur : 312491 Postbus 55 Betalingscondities : 30
Retsch bv Payment 30 days nett
4050 EB OCHTEN
Groep 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113668 0 06-12-2000 05-01-2001 6.759,93 6.759,93
6.759,93 NLG 6.759,93
PUR 113669 0 06-12-2000 05-01-2001 13.640,40 13.640,40
13.640,40 NLG 13.640,40
PUR 113670 0 06-12-2000 05-01-2001 -6.612,38 -6.612,38
-6.612,38 NLG -6.612,38
----------- ----------- -----------
Totaal crediteur 312491 in EV 13.787.95 00.00 13.787,95
=========== =========== ===========
Crediteur : 312506 Burg. Weertsstraat 38 Betalingscondities : 30
Microscoop Service Payment 30 days nett
6814 HP ARNHEM
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113540 0 27-11-2000 27-12-2000 705,47 705,47
705,47 NLG 705,47
----------- ----------- -----------
Totaal crediteur 312506 in EV 705,47 00.00 705,47
=========== =========== ===========
Crediteur : 312536 Molenweg 19 Betalingscondities : 30
Uthan Payment 30 days nett
6049 GA HERTEN
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113852 0 29-12-2000 28-01-2001 1.953,31 1.953,31
1.953,31 NLG 1.953,31
<Caption>
---------------------------------------------------------------------------------------
Factuur -------------------------Open bedrag in EV Tussen----------------------
1 2 3 4 6
---------------------------------------------------------------------------------------
Crediteur : 312481 Hogeveenseweg 12 Betalingscondities : 30
MESA Consulting B.V. Payment 30 days nett
2631 PH NOOTDORP
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113660 0 00,00 21.091,25 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
00.00 21.091,25 00.00 00.00 00
=========== =========== =========== =========== ===========
Crediteur : 312491 Postbus 55 Betalingscondities : 30
Retsch bv Payment 30 days nett
4050 EB OCHTEN
Groep 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113668 0 6.759,93 00,00 00,00 00,00 00
PUR 113669 0 13.640,40 00,00 00,00 00,00 00
PUR 113670 0 -6.612,38 00,00 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
13.787,95 00.00 00.00 00.00 00
=========== =========== =========== =========== ===========
Crediteur : 312506 Burg. Weertsstraat 38 Betalingscondities : 30
Microscoop Service Payment 30 days nett
6814 HP ARNHEM
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113540 0 00,00 705,47 00,00 00,00 00
----------- ----------- ----------- ----------- -----------
00,00 705,47 00,00 00,00 00
=========== =========== =========== =========== ===========
Crediteur : 312536 Molenweg 19 Betalingscondities : 30
Uthan Payment 30 days nett
6049 GA HERTEN
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
PUR 113852 0 1.953,31 00,00 00,00 00,00 00
</Table>
<Page>
Datum: 09-04-01 [15:58]
Gebruikersbedrijf Nonius
OUDERDOMSANALYSE PER CREDITEUR
Code ouderdomsanalyse: NOR Normale ouderdomsanalyse
Oud.analyse: Documentdatum In de maand : 2000-13
Crediteur van t/m ZZZZZZ
<Table>
<Caption>
-----------------------------------------------------------------------------------------------------------------------------
Factuur Document Fact.datum/ Vervaldat. Fact.bedrag EV / Bet. bedrag EV / Saldo in EV /
bet. onderweg Betaaldatum Fact.bedrag VV Val. Bet. bedrag VV Val. Saldo in VV
-----------------------------------------------------------------------------------------------------------------------------
Crediteur : 312536 Molenweg 19 Betalingscondities : 30
Uthan Payment 30 days nett
6049 GA HERTEN
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
------------ ----------- ------------
Totaal crediteur 312536 in EV 1.953,31 00,00 1.953,31
============ =========== ============
Crediteur : 527882 Ballybrit Business Park Betalingscondities : 30
BetaTherm Ireland Payment 30 days nett
Galway
Groep : 8 Land : IE
Crediteuren Nonius EU IRELAND
PUR 111929 0 14-07-2000 29-07-2000 960,00 -960,00
960,00 NLG -960,00
ABN 158000 4 12-09-2000 960,00
960,00 NLG
ABN 1542000 2 06-09-2000 960,00
960,00 NLG
------------ ----------- ------------
Totaal crediteur 527882 in EV 960.00 1.920,00 -960.00
============ =========== ============
------------ ----------- ------------
Cumulatief resultaat in EV - NLG 2.748.169,08 303.558,11 2.444.610,97
============ =========== ============
DINEO 95.787,00
Enraf 22.031,30
AIM 124,29
Nonius UK 17.338,95
DI. fac 94.720,02
Non GER 130.617,11
Non USA 83.234,80
------------
2.000.757,50
Non FRA 57.413,63
------------
1.943.343,87
============
<Caption>
-------------------------------------------------------------------------------------------
Factuur -------------------------Open bedrag in EV Tussen----------------------
1 2 3 4 6
-------------------------------------------------------------------------------------------
Crediteur : 312536 Molenweg 19 Betalingscondities : 30
Uthan Payment 30 days nett
6049 GA HERTEN
Groep : 7 Land : NL
Crediteuren Nonius NL NEDERLAND
----------- ----------- ----------- ----------- -----------
1.953,31 00,00 00,00 00,00 00
=========== =========== =========== =========== ===========
Crediteur : 527882 Ballybrit Business Park Betalingscondities : 30
BetaTherm Ireland Payment 30 days nett
Galway
Groep : 8 Land : IE
Crediteuren Monius EU IRELAND
PUR 111929 0 00,00 00,00 00,00 00,00 -960
----------- ----------- ----------- ----------- -----------
00,00 00,00 00,00 00.00 -960
=========== =========== =========== =========== ===========
----------- ----------- ----------- ----------- -----------
918.900,69 491.451,38 471.624,29 236.242,43 326.392
=========== =========== =========== =========== ===========
</Table>
<Page>
Schedule 2.15
Nonius B.V.
Rontgenweg 1,
2600 AV Delft,
The Netherlands
Nonius GmbH
Obere Dammstrasse 8-10,
42653 Solingen 1,
Germany
Nonius Company Ltd Pts
1650 Sycamore Avenue # 8,
Bohemia, New York 11716,
USA
Nonius S.a.r.l.
15, Rue Paul Langevin,
ZAC Les Beaudottes
93270 Sevran,
France
Nonius UK Ltd
Suite D2, Melville Court,
Spilsby Road, Harold Hill,
Romford, Essex RM3 8SB,
United Kingdom
<Page>
Schedule 2.16
TRADEMARKS/NAMES
Nonius owned by Nonius
Kappaccd owned by Nonius
END-USER PROGRAMS FOR KAPPACCD:
Examiner (powder visualisation) owned by Nonius
Collect (data collection software) owned by Nonius
Eval (data analysis software) provided by Nonius in collaboration with
Univ. Of Utrecht
Server (hardware drivers) owned by Nonius
END-USER PROGRAMS FOR CAD4/MACH3 SERIAL GONIOMETER:
Cad4/PC (for DOS) owned by Nonius
Argus (for Unix) owned by Nonius (in collaboration with
Univ. Of Utrecht)
Express (for VMS) owned by Nonius
<Page>
Schedule 2.19
This concerns the software used by Nonius for its equipment.
DEVELOPMENT TOOLS: COMMENT:
Microsoft Visual C++ 1 professional version, 1 standard version
Python incl. various extensions free software
Gcc for Linux free software
Windows 98 and Linux
END-USER PROGRAMS FOR KAPPACCD:
Denzo (data analysis software) licensed from the manufacturer (HKL inc.)
Maxus (structure analysis software) licensed from the manufacturer
(Glasgow Univ.)
Examiner (powder visualisation) owned by Nonius
Collect (data collection software) owned by Nonius
Eval (data analysis software) provided by Nonius in collaboration with
Univ. Of Utrecht
Linux incl. various utilities free software
Server (hardware drivers) owned by Nonius
Windows (for server computer) licensed from Microsoft
END-USER PROGRAMS FOR CAD4/MACH3 SERIAL GONIOMETER:
Cad4/PC (for DOS) owned by Nonius
Argus (for Unix) owned by Nonius (in collaboration with
Univ. Of Utrecht)
Express (for VMS) owned by Nonius
<Page>
Schedule 2.20
[AON LOGO]
AON NEDERLAND
MAKELAARS IN ASSURANTIEN
RISICO-ADVISEURS
POLICY
SCHEDULE
COMBINED INSURANCE
POLICY NUMBER B0100035831-0003
Undersigned, hereafter called the insurers, insure through Aon Nederland
Insurance Brokers and Risk Consultants, as follows:
POLICY HOLDER
Nonius B.V.
INTEREST INSURED
<Table>
<Caption>
Section I - "all risks" insurance
TOTAL SUMS INSURED IN THE NETHERLANDS
A NLG 1.024.000,00 on equipment/inventory.
B NLG 4.947.000,00 on goods.
----------------------
NLG 5.971.000,00
======================
<Caption>
TOTAL SUMS INSURED OUTSIDE THE NETHERLANDS
C NLG 105.000,00 on equipment/inventory.
D NLG 405.000,00 on goods
----------------------
NLG 510.000,00
======================
<Caption>
Section II - business interruption insurance
NLG 9.993.000,00 on the companies' interest during a maximum of
====================== period of idemnity of 52 weeks.
<Caption>
Section III - particular extra operating costs insurance
NLG 2.500.000,00 on the particular extra operating costs during a
====================== maximum period of indemnity of 52 weeks.
</Table>
A specification of the above insured sums are mentioned as per enclosed
spreadsheet.
-1-
<Page>
[AON LOGO]
AON NEDERLAND
MAKELAARS IN ASSURANTIEN
RISICO-ADVISEURS
B0100035831-0003
All on behalf of the policy holder's world-wide activities, including all
incidental and ancillary business and/or any further activities/services.
DEDUCTIBLE
<Table>
NLG 25,000.00 per occurrence per country
(combined for section I, II and III),
however
NLG 5,000.00 per occurrence per location
regarding sales-offices.
</Table>
LOSS LIMIT
<Table>
A NLG 25,000,000.00 per occurrence per location (only for section I) in
respect of locations which are newly built, acquired,
declared or put into use.
B NLG 25,000,000.00 per occurrence per location (only for section II) in
respect of locations which are newly built, acquired,
declared or put into use.
C NLG 2,500,000.00 per occurrence per location (only for section I) in
respect of equipment/inventory and goods, present on
unspecified locations.
D NLG 25,000,000.00 per occurrence per country (combined for section I, II
and III) in respect of earth- and seaquake shock and
volcanic eruptions (ensuing damage is fully covered).
E NLG 25,000,000.00 per occurrence per country (combined for section I, II
and III) in respect of flooding (ensuing damage is fully
covered); with regard to flooding within The Netherlands
said amount is fixed at NLG 5,000,000.00.
</Table>
-2-
<Page>
[AON LOGO]
AON NEDERLAND
MAKELAARS IN ASSURANTIEN
RISICO-ADVISEURS
B0100035831-0003
<Table>
F NLG 25,000,000.00 per occurrence per location (combined for section I, II
and III) in respect of machinery breakdown.
G GBP 100,000.00 per occurrence per item, viz
- buildings
- plant and stock
- business interruption
- book debts
in respect of terrorism within the United Kingdom.
H an amount per occurrence per location (only for section I) which
corresponds with 10 % (with a minimum of NLG
5,000,000.00 and a maximum of NLG 15,000,000.00) of the
relevant insured amount in respect of debris removal
costs (article 6.1.2 B of section I)
I NLG 15,000,000.00 per occurrence per location (only for section I) in
respect of the combined total of:
- the salvage costs (article 6.1.2 A of section I)
- the fire fighting expenses (article 6.1.2 C of section
I)
- the damage to a not-owned building (article 6.1.2 D of
section I)
- the damage to the laying out of gardens (article 6.1.2
E of section I) - the transit and storage costs
(article 6.1.2 F of section I)
- the reconstruction costs (article 6.1.2 G of section
I)
- the tenants' liability (article 6.1.2 H of section I)
- the loss of rent (article 6.1.2 I of section I)
- the remaining costs, loss or damage (article 6.1.2 J
of section I).
J NLG 25,000,000.00 per occurrence per location per item (only for section
II) in respect of
- the specified suppliers
- the specified customers.
K unlimited per occurrence per location per company (only for
section II)
</Table>
-3-
<Page>
[AON LOGO]
AON NEDERLAND
MAKELAARS IN ASSURANTIEN
RISICO-ADVISEURS
B0100035831-0003
<Table>
in respect of the interdependency regarding companies
belonging to the Delft Instruments corporation and in as
far as included under section II of this masterpolicy.
L NLG 15,000,000,00 per occurrence per location per item (only for section
II) in respect of:
- the unspecified suppliers
- the unspecified customers.
Note :
This limit includes the interdependency regarding
companies belonging to the Delft Instruments corporation
in as far as not included under section II of this
masterpolicy.
M NLG 2,500,000.00 per occurrence per location in respect of section III.
</Table>
CONDITIONS
<Table>
B 970-033/1 General insurance conditions
B 970-033/2 Material damage insurance (section I)
B 970-033/3 Business interruption insurance (section II)
B 970-033/4 Particular extra operating costs insurance (section III)
(applicable in those cases in which section II has been
declared in force)
B 970-033/5 Particular extra operating costs insurance (section III)
(applicable in those cases in which section II has not
been declared in force)
B 970-033/6 Definitions
</Table>
RATE/PREMIUM
<Table>
<Caption>
THE NETHERLANDS
NLG 15.964.000,00 a 0,35 o/oo = NLG 5.587,40
7 % Premium tax in the Netherlands = NLG 391,12
<Caption>
OUTSIDE THE NETHERLANDS
NW 510.000,00 a 0,35 o/oo = NLG 178,50
</Table>
-4-
<Page>
[AON LOGO]
AON NEDERLAND
MAKELAARS IN ASSURANTIEN
RISICO-ADVISEURS
B0100035831-0003
<Table>
ADDITIONAL TAXES EN CHARGES OUTSIDE THE
NETHERLANDS = NLG 15,57
-------------
NLG 6.172,59
=============
</Table>
The premium due for section III is included in the premium for section I and II.
PERIOD OF INSURANCE
Mutation date : 1 January 2000.
Expiry date : 1 January 2002,
with tacit renewal for consecutive periods of 36 months; premium per annum.
PRIORITY RULE
In case of contradictions in the text of conditions that have been declared
applicable to this policy, the material damage, business interruption and
particular extra operating costs insurance conditions will prevail above the
general insurance conditions and the definitions.
Rotterdam, 1 August 2000
(TD)
INSURERS
<Table>
60% Royal & SunAlliance Global & Large
Risks
</Table>
-5-
<Page>
[AON LOGO]
AON NEDERLAND
MAKELAARS IN ASSURANTIEN
RISICO-ADVISEURS
B0100035831-0003
<Table>
20% Hannover International Insurance
(nederland) N.V.
10% Reliance National Insurance Company
Europe Ltd.
10% St. Paul International Insurance
Company Limited
</Table>
For administrative purposes the taxes and charges for risks outside the
Netherlands will be handled by:
<Table>
100% Royal & SunAlliance Global & Large
Risks
</Table>
-6-
<Page>
Schedule 2.24
<Table>
<Caption>
Company: Bank: Account Curr.: Account
type: number:
Nonius B.V. ABN AMRO Bank NV Current DEM [**]
Nonius B.V. ABN AMRO Bank NV Current FRF [**]
Nonius B.V. ABN AMRO Bank NV Current GBP [**]
Nonius B.V. ABN AMRO Bank NV Current NLG [**]
Nonius B.V. ABN AMRO Bank NV Current NLG [**]
Nonius B.V. ABN AMRO Bank NV Current USD [**]
Nonius S.A. La Poste Current FFR [**]
Nonius S.A. Credit Lyonnais Current FER [**]
Nonius Ltd. Lloyds Bank Current GBP [**]
Nonius GmbH Commerzbank AG Current DEM [**]
Nonius GmbH Dresdner Bank AG Current DEM [**]
Nonius GmbH Dresdner Bank AG Current DEM [**]
Nonius LP Bank of New York Checking USD [**]
Nonius LP Bank of New York Mutual USD [**]
funds
Nonius LP Bank of New York Checking USD [**]
Nonius LP ABN AMRO Bank NV New York Current USD [**]
Branch
Nonius LP Bank of New York Checking USD [**]
</Table>
<Table>
<Caption>
Company: Bank: Signatories:
Nonius B.V. ABN AMRO Bank NV [**]
[**]
[**]
[**]
Nonius S.A. La Poste [**]
Nonius S.A. Credit Lyonnais [**]
Nonius Ltd. Lloyds Bank [**]
Nonius GmbH Commerzbank AG [**]
Nonius GmbH Dresdner Bank AG [**]
Nonius LP ABN AMRO Bank NV New York Branch [**]
Nonius LP Bank of New York [**]
</Table>
[**] indicates that information has been omitted and filed separately with
the Commission pursuant to a request for confidential treatment.
<Page>
To Whom It May Concern
The undersigned:
1. Egbert H. de Groot,
2. Markus J. Dekker
3. Emil A.G.M. Schade
members of the Board of Nonius UK Ltd. hereby resign as members of that Board,
effective as of today.
Signed at Delft this 10th day of April, 2001.
/s/ Egbert H. de Groot /s/ Markus J. Dekker /s/ Emil A.G.M. Schade
---------------------- -------------------- ----------------------
Egbert H. de Groot Markus J. Dekker Emil A.G.M. Schade