1985 - Archivio Storico Vincenzo Maranghi

TABELLA IV / TABLE 1V - The 1.228 principal Italian campanies by Line of business
(Balance Shcets)
IMMOB,UZ~I TECNICI romr / Gnms mxeo Gsm. Industrial and non-industrial land and buildings,
plant, machinery, equipment, vehicles, intemal additions in progress and advances to
plant suppliers.
/ Woniu~o
Cincorr~r~
capnAL. Stocks and inventories (raw materids, semi-tinished and
finished products and goods in transit), work-in-pro-, advances to suppliers of gooàs aod
trade accounts receivable (including amounts due from associated companies, bills receivable
and bills for collection). In the case of building companies, the item also include properties
to be sold.
P~nr~cprzro~i / Egum MVESTMENTS. Investments in other companies, oqanizatioos and
syndicates including sundry shareholdings and equity interests. The item is nei of unpaid calls
which are sei off against the correspondiog liability.
AL~NINVES~IMPNTIPINAN~~RI
/ &HER INVESTMEMS. Advances or loans to asswiated and other
companies and fied-interest securities.
ALTRE ~rnvrr.i / ~ E ASSETS. R Cash in hand, bank balances, deferred expenses (net of
amortization for the yeu), other asseis noi included under the prwious headings.
CAPITALE/ SHARE CAPITAL. The company's subscribed and paid-up capitd
R.SERVE / Rme~vm. Lega1 reserve, extraordinary reserves, revaluatioo and monetary adjustment
reserves, other reserves, investment grants and retained profits less accumulated losses.
Fo~w AMMORTAMENTO / AOCUMULATED DWRECIATION. Ordinary and accelerated depreciation.
The item does not include any accumulated amortization af deferred charges, which have been
deducted direct from the comsponding asset item.
FONDO L,QWDAZiONE PERSONALE / STAW~RMINAT~QN MDEMNW PROVISION. ThiS iS a p10ViSion
made in respeit or swsmna iodemnities payable in future years to employees leaving the
company.
DEBITI" MEDIO ELUNGO TERMINE / MEDIUM AND LONO-TERM DEBT Bonds, loans and other medium
and long-term debt, including amounts due in the twelve months following the balance sheet
date.
Deam ~ N A N ~ A N BREVE / SHORT-TERM DEE Bank overdrafts, export aod impon advances,
amounts due to parent wmpany, subsidiaries and associated companies, stafideposits.
Dmn c o ~ ~ E n c i A/ u TRADE ACCoUNTS PAYABLE. Amounts due to suppliers of gooàs and
quipment, bills payable, trade acwunts payahle to parent companies, subsidiaries and
associated wmpanies.