|
|
|
|
|
|
FORECAST ESTIMATE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET |
FINANCIAL YEAR 2011 |
|
PASSIVE |
FINANCIAL YEAR 2011 |
|
|
|
Gross |
Amort. Prov. |
Network |
|
|
|
|
|
|
Intangible assets |
|
|
|
|
|
|
Capital (paid) |
|
1 000,00 € |
|
|
Organization costs |
- € |
- € |
- € |
|
|
Issue, Merger, Contribution Premiums |
|
- € |
|
|
Research and development expenses |
- € |
- € |
- € |
|
|
Conversion difference |
|
- € |
|
|
Patents and licenses |
- € |
- € |
- € |
|
|
|
|
|
|
|
Trade Fund (1) |
- € |
- € |
- € |
|
|
Reserves |
|
|
|
|
Other |
- € |
- € |
- € |
|
|
|
Legal reservations |
- € |
|
|
Advances and advance payments |
- € |
- € |
- € |
|
|
|
Statutory or contractual reservations |
- € |
|
|
|
|
|
|
|
|
|
Regulated clauses |
- € |
|
Property, plant and equipment |
|
|
|
|
|
|
|
Other |
- € |
|
|
Areas |
- € |
- € |
- € |
|
|
|
|
|
|
|
Buildings |
- € |
- € |
- € |
|
|
Postpone again |
|
- € |
|
|
Amendments |
- € |
- € |
- € |
|
|
Fiscal year result (profit or loss) |
|
- € |
|
|
Cars |
- € |
- € |
- € |
|
|
Investment grant |
|
- € |
|
|
Office Furniture |
- € |
- € |
- € |
|
|
Regulated resources |
|
- € |
|
|
Other |
- € |
- € |
- € |
|
|
|
|
|
|
|
Advances and advance payments |
- € |
- € |
- € |
|
|
|
TOTAL I |
1 000,00 € |
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets (2) |
|
|
|
|
|
|
Income from securities issues with participation of |
|
- € |
|
|
Participation |
- € |
- € |
- € |
|
|
Packed advances |
|
- € |
|
|
Accounts receivable |
- € |
- € |
- € |
|
|
|
|
|
|
|
Other securities |
- € |
- € |
- € |
|
|
|
TOTAL II |
- € |
|
|
Loans |
- € |
- € |
- € |
|
|
|
|
|
|
|
Other |
- € |
- € |
- € |
|
|
Risk financing |
|
- € |
|
|
|
|
|
|
|
|
Expenditure appropriations |
|
- € |
|
|
TOTAL I |
- € |
- € |
- € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL III |
- € |
|
Inventory and current inventory |
|
|
|
|
|
|
|
|
|
|
|
Raw materials |
- € |
- € |
- € |
|
|
Convertible bonds |
|
- € |
|
|
Production (goods and services) |
- € |
- € |
- € |
|
|
Other bonds |
|
- € |
|
|
Intermediate and finished products |
- € |
- € |
- € |
|
|
Loans and debts to credit institutions (2) |
|
- € |
|
|
Products |
- € |
- € |
- € |
|
|
Other loans and financial debts (1) |
|
- € |
|
|
|
|
|
|
|
|
Down payments and down payments on current orders |
|
- € |
|
Down payments and advance payments for orders |
|
- € |
- € |
- € |
|
|
Supplier debts and linked accounts |
|
- € |
|
|
|
|
|
|
|
|
Capital asset debts and linked accounts |
|
- € |
|
Belief |
|
|
|
|
|
|
Other debts |
|
- € |
|
|
Connected customers and accounts |
- € |
- € |
- € |
|
|
|
|
|
|
|
Other |
- € |
- € |
- € |
|
|
Expired products |
|
- € |
|
|
Capital subscribes to call and unpaid |
- € |
- € |
- € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL IV |
- € |
|
Investment securities |
|
|
|
|
|
|
|
|
|
|
|
Own actions |
- € |
- € |
- € |
|
|
Bond redemption premiums IV |
|
- € |
|
|
Other headlines |
- € |
- € |
- € |
|
|
|
|
|
|
|
|
|
|
|
|
|
Passive V conversion deviations |
|
- € |
|
Cash |
|
- € |
- € |
- € |
|
|
|
|
|
|
Deferred payments (3) |
|
- € |
- € |
- € |
|
|
|
GRAND TOTAL I + II + III + IV + V |
1 000,00 € |
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL II |
- € |
- € |
- € |
|
|
(1) |
More than a year or less |
|
|
|
|
|
|
|
|
|
(2) |
Including regular bank tenders |
|
|
Expenses to be allocated to several financial periods III |
|
- € |
- € |
- € |
|
|
|
|
|
|
Bond redemption premiums IV |
|
- € |
- € |
- € |
|
|
|
|
|
|
Deviations of the active V transform |
|
- € |
- € |
- € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GRAND TOTAL I + II + III + IV + V |
- € |
- € |
- € |
|
|
|
|
|
|
(1) |
Right to rent |
|
|
|
|
|
|
|
|
|
(2) |
Of these, less than one year |
|
|
|
|
|
|
|
|
|
(3) |
More than a year ago |
|
|
|
|
|
|
|
|