Article 4
SCHEDULE 2ASSETS AND LIABILITIES
Assets
1. Freehold land and buildings at Concept House, Newport, South Wales.
2. Plant, equipment and computers as at 1st October 1991 used or allocated for use in the funded operations.
3. The accumulated and deferred costs as at 1st October 1991 of the relocation of the Patent Office from premises in London to Concept House, Newport.
4. Sundry debtors.
Liabilities
1. Repayment to the Department of Trade and Industry of the accumulated and deferred costs of relocations as at 1st October 1991.
2. Deposits held for publications customers.
3. Value owed in respect of fees received in advance of services yet to be rendered.
4. Fees held on behalf of the European Patent Office and the World Intellectual Property Organisation from time to time prior to transfer.
5. Sundry creditors and accruals.