MRM - 2019 Universal Registration Document

3

General information on the issuer and its share capital

Corporate financial statements for the financial year ended 31 December 2019

3 BREAKDOWN OF AMORTISATION AND DEPRECIATION

Positions and movements over the period (in euros)

Amount at opening

Provisions for year

Decreases Reversals

Amount at closing

Research development costs

18,403

-

-

18,403

TOTAL

18,403

-

-

18,403

3 BREAKDOWN OF PROVISIONS

Decreases Amounts used

Decreases Amounts not used

Provisions for impairment (in euros)

Amount at opening

Increases Provisions

Amount at closing

For equity investments

25,564,226

- 24,337,914

- - - - -

1,226,312

42,301 26,194

570

819

42,052

For other non-current financial assets

For trade receivables

22,680

3,515

Other provisions for impairment

11,375,598

35,463 11,140,702 36,033 35,502,114

270,359

TOTAL

37,008,319

1,542,237

Of which provisions and reversals • for operations

- -

31,419 11,144,437 4,614 1,005,501

• for financing

3 SCHEDULE OF RECEIVABLES AND PAYABLES

Less than 1 year

More 1 than year

Schedule of receivables (in euros)

Gross amount

Doubtful or disputed receivables

8,332

8,332

31,385

Other trade receivables

31,385

Income tax

4,816

4,816

Value added tax

129,411

129,411

State and public authorities

2,168

2,168

Group and partners

39,020,171

39,020,171

Miscellaneous debtors

56,009

56,009

TOTAL

39,252,291 39,252,291

-

Less than 1 year

More than 5 years

Schedule of payables (in euros)

Gross amount

1-5 years

Loans and borrowings originally due within 1 year

185

185

- - - - - - - - -

- - - - - - - - -

6,477

6,477

Other loans and borrowings

Trade payables

293,361 22,503 24,317 66,182 16,996

293,361 22,503 24,317 66,182 16,996

Personnel and related payables

Social security and other welfare bodies

Value added tax

Other taxes and duties

Other debts

4,445

4,445

TOTAL

434,467

434,467

106

M.R.M. 2019 UNIVERSAL REGISTRATION DOCUMENT