1985 - Archivio Storico Vincenzo Maranghi

AL~RIOEB~ / OTHER LImLmm. Amounts due to revenue authonties, social &ty boards,
advances from customers on goods or work-in-progress already invoiced and al1 other
non-trading liabilities.
P~ssrvrrA DIVUISE / SUNORY UABIL~ES. Acds aod prepayments, pronsion for Mation,
pronsion for bad debu, &li& fluctuation ailowance, q+ty investment fluctuation
allowance, and other pronsions not qualifying as r'esewes.
RIsu~rrm~~smcmn / P ~om m FOR THE PERIOD. Balance shea profit or loa (See Table m).
TABELLA V / TABLE V - The 100 pnncipal finnal holding wmpanies (Balance ~h&ts)
INV~~MEN~
FINAMIARI / FINANCUL INVOSTMEIITS. Interesu in Subsidiaries, Associated &mpanies
and trade in-lrnents. Nonquity ioteresu held in limited liability wmpnies,
wnsortia and organizations not incorporated as wmpanies: amaunts due from associaled and
olher wmpanies.
BANCHE E rmu r m~m FISSO / BANK B A U N ~ ANO menImRm SENRITIES. Deposits and
nirrent amunts Mth banks, Gavemment &ti= and public authority bonds Mth
Gowrnment bond status, strai&t and convehbie bond$ bankers' acceplanm.
IMMOBILI P MOBILI / PROVERW ANO EQUIPMENT Freehold property, ofice furnilure and equip
ment and vehicles, gross of accumulated deprecialion therwn. ,
ALTILE ATTIVITA / OMUI ASSEX All other baian~ sheet asse& excluding accumulated losses
(charged to reserves) and losscs for the year. Defeired charges nel of accumulated amortization.
/ SHAREHOLDERS
ME~IPROP~~ EQW. Subscribed and paid-up share capital, al1 balance sheet
reserves and retained profits, less accumulated losses.
RISULTATO LVESERC~O / P ~om (ms) ma me PERIOD Balance sheet profit or loss
Fo~m LIQU,~~ONE PERSONALE / STAW TERMINATION ~DEMN~~Y
PROVISION. This is a provision
made in respect of severance indemnities payable in future yemto employm leaving lhe
company.
."
Arrnirn~ni / O ~ER PROVISIONS. Doubtful debt provisions, inwstment fluctuation allowanm,
provisians for tanation and other provisions including accumulated depreeiatioo on property
and ofice auioment. . . but excludine - accumulated amortization of deferred charnes. " which has
been deducted from the wrresponding asse1 itw Dmn~ MEDIO E LUNGO TERMINE / Mmnm AND WNG-TERM DEBT Bonds, loans and other medium-
-.
and Ione-term debt. iocludinn oortions of medium- and Ione-temi debt due in the twelve
maolhs~ollowing the balance sheet date.
Dmmr BREVE / SHORT-TER~ DEBT Bank ovcrdrafls, short-term advanm and current acwunts
Mth subsidiaries or associaled compa&.
.,
ALT~EPASS~V,TA / O ~ ELIABILTIIES. R All other debt no1 classified under the foregoing headings.