Company name

Company type

Fiscal code

Address

Chamber of Commerce registration

Economic Activity

DUE FROM SHAREHOLDERS FOR SUBSCRIBED SHARE CAPITAL UNPAID

FIXED ASSETS

Intangible Assets

Tangible Assets

of which Land e Buildings

Financial assets

of which Amounts owed by assoc./affiliated co.s

of which Holdings

of which Treasury stocks

CURRENT ASSETS

Stocks

Credits

of which Short-term debtors

of which Trade debtors

of which Short-term trade debtors

Financial assets

of which Treasury stocks

Cash and bank

PREPAYMENTS & ACCRUED INCOME

TOTAL ASSETS

SHAREHOLDER'S EQUITY

Share capital

Share premium reserve

Revaluation reserve

PROVISIONS FOR RISKS & CHARGES

Provisions for taxation

PROVISION FOR SEVERANCE INDEMNITY

CREDITORS

Short-term creditors

Trade creditors

Amounts due to banks - medium/long-term

Amounts due to banks - short-term

Accrued expenses and deferred income

PREPAYMENTS & ACCRUED INCOME

TOTAL LIABILITIES

MEMORANDUM ACCOUNTS

ACCUMULATED DEPRECIATION OF TANGIBLE ASSETS

PRODUCTION VALUE

Revenues

Other revenues

PRODUCTION COSTS

Purchase of raw materials & goods

Change in materials

CONSUMPTION OF MATERIALS

OVERHEADS

VALUE ADDED

STAFF COST

Provision for severance indemnity

G.O.M

AMORT/DEPREC/WRITED. OF FIXED ASSETS

PROFIT/(LOSS) FROM ORDINARY OPERATING ACTIVITIES

OTHER INCOME /CHARGES

Interest receivable & similar income

OPERATING PROFIT (LOSS)

FINANCIAL CHARGES

PROFIT/(LOSS) BEFORE EXTRAORDINARY OP.S

ADJUSTMENTS TO VALUE OF FINANCIAL ASSETS (+-)

EXTRAORDINARY INCOME/CHARGES (+-)

PROFIT/(LOSS) BEFORE TAXATION

TAXATION

PROFIT/(LOSS) FOR THE PERIOD