Account Name of the Account 12/31/2019

3000 NET TURNOVER

3600 Variation in stocks of finished goods and in work in progress
3630 Work performed by the undertaking for its own purpose and capitalised
3650 Other operating income
Raw materials and services
Raw materials and consumables
4000 Purchases during the financial year
4400 Variation in stocks
4450 External services
Staff expenses
5000 Wages and salaries
Social security expenses
6000 Pension expenses
6300 Other social security expenses
Depreciation, amortisation and reduction in value
6800 Depreciation and amortisation according to plan
6950 Reduction in value of non-current assets
6990 Exceptional reduction in value of current assets
7000 Other operating expenses
EARNINGS BEFORE INTEREST AND TAXES (EBIT)
Financial income and expenses
9000 Income from group undertakings
9030 Income from other investments held as non-current assets
9080 Income from other investments held as non-current assets
9150 Other interest income and other financial income
9300 Reduction in value of investments held as non- current assets
9370 Reduction in value of investments held as current assets
9420 Interest and other financial expenses
PROFIT (LOSS) BEFORE EXTRAORDINARY ITEMS
Extraordinary items
9700 Extraordinary income
9740 Extraordinary expenses
PROFIT (LOSS) BEFORE APPROPRIATIONS AND TAXES
Appropriations
9750 Change in cumulative accelerated depreciation
9800 Change in untaxed reserves
9880 Group contributions received
9890 Group contributions given
Taxes
9900 Income taxes
9980 Other direct taxes
9990 Deferred taxes
PROFIT (LOSS) FOR THE FINANCIAL YEAR
 NON-CURRENT ASSETS
1000 Establishment expenditure
1010 Research expenditure
Intangible assets
1020 Development expenditure
1030 Intangible rights
1050 Goodwill
1070 Other capitalised long- term expenditure
1090 Advance payments
Tangible assets
1100 Land and waters
1120 Buildings
1160 Machinery and equipment
1300 Other tangible assets
1380 Advance payments and construction in progress
Investments
1400 Holdings in group undertakings
1410 Receivables from group undertakings
1420 Participating interests
1430 Receivables from participating interest undertakings
1440 Other shares and similar rights of ownership
1470 Other receivables
CURRENT ASSETS
Stocks
1500 Raw materials and consumables
1510 Work in progress
1520 Finished Goods
1540 Other stocks
1550 Advance payments
Receivables
Long-term receivables
1600 Trade receivables
1630 Amounts owed by group undertakings
1640 Amounts owed by participating interest undertakings
1650 Loans receivable
1690 Deferred tax assets
1660 Other debtors
1670 Subscribed capital unpaid
1680 Prepayments and accrued income
Short term receivables
1700 Trade receivables
1730 Amounts owed by group undertakings
1740 Amounts owed by participating interest undertakings
1750 Loans receivable
1850 Estimated tax receivable
1765 Other debtors
1761 Estimated VAT receivables
1780 Subscribed capital unpaid
1800 Prepayments and accrued income
Investments
1860 Holdings in group undertakings
1880 Other shares and similar rights of ownership
1890 Other investments
1900 Cash in hand and at banks
ASSETS TOTAL

CAPITAL AND RESERVES

2000 Subscribed capital
2020 Share premium account
2030 Revaluation reserve
2040 Fair value reserve
Other reserves
2060 Reserve for invested non-restricted equity
2050 Legal reserve
2070 Reserves provided for by the articles of association or comparable rules
2080 Other reserves
2250 Retained earnings (loss)
2370 Profit (loss) for the financial year
2380 Subordinated loans
APPROPRIATIONS
2400 Cumulative accelerated depreciation
2450 Untaxed reserves
PROVISIONS
2500 Provisions for pensions
2530 Provisions for taxation
2550 Other provisions
CREDITORS
Long-term liabilities
2600 Subordinated loans
2610 Bonds
2617 Convertible bonds
2620 Loans from credit institutions
2650 Pension loans
2660 Advances received
2670 Trade creditors
2690 Bills of exchange payable
2700 Amounts owed to group undertakings
2710 Amounts owed to participating interest undertakings
2770 Deferred tax liabilities
2720 Other creditors
2750 Accruals and deferred income
Short-term liabilities
2800 Subordinated loans
2810 Bonds
2817 Convertible bonds
2820 Loans from credit institutions
2850 Pension loans
2860 Advances received
2870 Trade creditors
2890 Bills of exchange payable
2900 Amounts owed to group undertakings
2910 Amounts owed to participating interest undertakings
2980 Deferred tax liabilities
2939 Other creditors
2962 Accruals and deferred income
2390 Minority share
2590 Group reserves
EQUITY AND LIABILITIES TOTAL
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