| LIABILITIES
I. SHORT TERM LIABILITIES A. Financial Liabilities 1. Bank Loans 2. Current Maturities of Long Term Credits and Accrued Interest 3. Current Maturities of Bonds and Accrued Interest 4. Bonds and Notes Issued 5. Other Securities Issued 6. Other Difference of Securities Issued (-) 7. Other Financial Liabilities B. Trade Payables 1. Suppliers 2. Notes Payables 3. Rediscount on Notes Payables (-) 4. Deposits and Guarantees Received 5. Other Trade Payables C. Other Liabilities 1. Due to Shareholders 2. Due to Affiliates 3. Due to subsidiaries 4. Due to Personnel 5. Other Liabilities 6. Rediscounts on Other Notes Payable (-) D. Advances Received E. Contract Progress Income F. Taxes Payable and Other Fiscal Liabilities 1. Taxes and Funds Payable 2. Social Security Withholdings Payable 3. Overdue, Deferred or Restructured Taxes and Other Fiscal Liabilities 4. Other Fiscal Liabilities Payable G. Provisions for Liabilities and Expenses 1.Provisions for Income Taxes and Other Legal Liabilities on Profit (-) 2.Prepaid Income Taxes and Other Legal Liabilities on Profit (-) 3. Provisions for Termination Indemnities 4. Provisions for Other Debts and Liabilities H. Income Relating to Future Months and Expense Accruals 1. Income Relating to Future Months 2. Expense Accruals I. Other Short Term Liabilities 1.Collected VAT 2. Other VAT 3. Inventory Overages 4 Other Short Term Liabilities II. LONG TERM LIABILITIES A. Financial Liabilities 1. Bank Loans 2. Bonds Issued 3 Other Securities Issued 4 Value Differences of Securities Issued (-) 5 Other Financial Liabilities B. Trade Payables 1. Suppliers 2. Notes Payable 3. Rediscount on Notes Payables (-) 4. Deposits and Guarantees Received 5. Other Trade Payables C. Other Liabilities 1. Due to Shareholders 2. Due to Affiliates 3. Due to subsidiaries 4. Other Payables 5. Rediscounts on Other Notes Payable (-) 6. Debts to the Public Sector, Deferred or Payable by Installments D. Advances Received E. Provisions for Debts Expenses 1. Provisions for Termination Indemnities 2. Provisions for Other Debts and Expenses F. Income Relating to Future Periods and Expense Accruals 1. Income Relating to Future Periods 2. Expense Accruals G. Other Long Term Liabilities 1. VAT Deferred to Following Years 2. Lots of Participation to Installations 3. Other Long Term Liabilities III. SHAREHOLDERS EQUITY A. Paid -In Capital 1. Capital 2. Un – Paid Capital (-) B. Capital Reserves 1. Share Premium 2. Share Premium of Canceled Shares 3. Revaluation Fund of Tangible Fixed Assets 4. Revaluation Fund of Investments 5. Other Capital Reserves C. Profit Reserves 1. Legal Reserves 2. Statuary Reserves 3. Extraordinary Reserves 4. Other Reserves 5. Special Funds D. Retained Earnings E. Losses From Previous Years (-) F. Net Profit (Loss) For The Period LIABILITIES (SOURCES) |
