| 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 | |||||||||