APrintE-mailPDFAttention: open in a new window.BA. FIXED/NON-CURRENT ASSETSI.INTANGIBLE ASSETS1. Constitution expenses (ct.201-2801)12. Development expenses (ct.203-2803-2903)23. Concessions, patents, licenses, brands, rights and similar values and other intangible assets (ct.2051+2052+208-2805-2808-2905-2908)34. Goodwill (ct.2071-2807-2907-2075)45. Advance payments and intangible assets in progress(ct.233+234+2933)5TOTAL: (rd.01 la 05)6II. TANGIBLE ASSETS1. Land and buildings (ct.211+212-2811-2812-2911-2912)72. Machines and technical plants (ct.213-2813-2913)83.Other plants, equipment and furniture (ct.214-2814-2914)94. Advance payments and tangible assets in progress(ct. 231+232-2931)10TOTAL: (rd.07 to 10)11III. FINANCIAL ASSETS1. Partnership titles held with the companies within the group (ct.261-2961)122. Receivables from the companies within the group13(ct.2671+2672-2965)3. Titles held as partnership interests (ct.263-2963)144. Receivables from partnership interests (ct.2675+2676-2967)155. Titles held as assets (ct.262+264+265-2962-2964)166. Other receivables (ct.2673+2674+2678+2679-2966-2969)177. Treasury stocks (ct.2677-2968)18TOTAL: (rd.12 la 18)19FIXED/NON-CURRENT ASSETS - TOTAL ( rd.06+11+19)20B. CURRENT ASSETSI. INVENTORIES1. Raw materials and consumables (ct.301+3021+3022+213023+3024+3025+3026+3028+303+/-308+351+358+381+/-388-391-3921-3922-3951-3958-398)2.Manufacturing in progress (ct.331+332+341+/-3481+223541-393-3941-3952)3. Finished products and goods (ct.345+346+/-3485+/-3486+3545+3546+356+357+361+/-368+371+/-378-3945-3946-3953-3954-3956-3957-396-397-4428)234. Advance payment for buying stocks (ct.4091)24TOTAL: (rd.21 la 24)25II. RECEIVABLES1. Trade receivables (ct.4092+4111+4118+413+418-491)262. Amounts to be collected from the companies within the group(ct.4511+4518-4951)273. Amounts to be collected from partnership interests28(ct.4521+4528-4952)4. Other receivables(ct.425+4282+431+437+4382+441+4424+294428+444+445+446+447+4482+4582+461+473-496+5187)5. Receivables from subscribed and unpaid capital(ct.456-4953)30TOTAL: (rd.26 to 30)31III. SHORT RUN FINANCIAL INVESTMENTS1. Partnership titles held with the companies within the group(ct. 501-591)322. Treasury stocks (ct.502-592)333. Other short run financial investments (ct.5031+5032+34505+5061+5062+5081+5088-593-595-596-598+5133+5114)TOTAL: (rd.32 to 34)35IV. CASH AND BANK ACCOUNTS(ct.5112+5121+5124+365125+5311+5314+5321+5322+5323+5328+5411+5412+542)CURRENT ASSETS - TOTAL (rd.25+31+35+36)37C. DEFERRED EXPENSES (ct.471)38D. CURRENT LIABILITIES1.Loans from bonds issuing (ct.1614+1615+1617+1618+1681-169)392. Liabilities owed to the credit institutions (ct.1621+1622+1624+1625+1627+1682+5191+5192+5198)403. Advance payments collected for the orders (ct.419)414. Trade liabilities (ct.401+404+408)425. Bills payable (ct.403+405)436. Liabilities to the companies within the group (ct.1661+441685+2691+4511+4518)7. Liabilities concerning the partnership interests (ct.1662+451686+2692+4521+4528)8. Other liabilities, including fiscal and social security debts (ct.1623+1626+167+1687+2698+421+423+424+426+427+4281+431+437+4381+441+4423+4428+444+446+447+4481+4551+4558+456+457+4581+462+473+509+5186+5193+5194+5195+5196+5197)46TOTAL: (rd.39 to 46)47E. CURRENT ASSETS, NET CURRENT LIABILITIES(rd.37+38-47-62)48F. TOTAL ASSETS MINUS CURRENT LIABILITIES (rd.20+48)49G. NON-CURRENT LIABILITIES1. Loans from bonds issuing (ct.1614+1615+1617+1618+1681-169)502. Liabilities to the credit institutions (ct.1621+1622+1624+511625+1627+1682+5191+5192+5198)3. Advance payments for orders(ct.419)524. Trade liabilities (ct.401+404+408)535. Bills payable (ct.403+405)546. Liabilities to the companies within the group (ct.1661+551685+2691+4511+4518)7. Liabilities concerning the partnership interests (ct.1662+561686+2692+4521+4528)8. Other liabilities including fiscal and social security debts (ct.1623+1626+167+1687+2698+421+423+424+426+427+4281+431+437+4381+441+4423+4428+444+446+447+4481+4551+4558+456+457+4581+462+473+509+5186+5193+5194+5195+5196+5197)57TOTAL: (rd.50 la 57)58H. PROVISIONS FOR RISKS AND EXPENSES1. Provisions for payment of retirement benefits and other similar592. Other provisions (ct.151)60TOTAL PROVISIONS: (rd.59+60)61I. DEFERRED INCOME (ct.131+472)62J. CAPITAL AND RESERVESI. CAPITAL(rd.64 la 66), from which:63- subscribed and unpaid capital (ct.1011)64- subscribed and paid-up capital (ct.1012)65- adminsitration patrimony (ct.1015)66II. SHARE PREMIUM(ct.1041+1042+1043+1044)67III. REVALUATION RESERVES(ct.105)Credit balance68Debit balance69IV. RESERVES(ct.106) (rd.71 la 74)701. Legal reserves (ct.1061)712. Reserves for treasury stocks (ct.1062)723. Statute or contract reserves (ct.1063)734. Other reserves (ct.1068+/-107)74V. RETAINED EARNINGS(ct.117)Credit balance75Debit balance76VI. RESULT/EARNINGS OF THE YEARCredit balance77(ct.121)Debit balance78Profit allocation (ct.129)79TOTAL EQUITY80(rd.63+67+68+69+70+75-76+77-78-79)Public patrimony (ct.1016)81TOTAL CAPITAL (rd.80+81)

ItemRowAB1Net turnover(rd.02 la 04)1Sold production2Revenues from sale of merchandise3Revenues from operating subventions related to net turnover42Variation of stocksBalance C5Balance D63Capitalised production74Other operating revenues8OPERATING REVENUES- TOTAL (row 01+05-06+07+08)95a) Expenses with raw materials and consumables10Other material expenses11b) Other expenses(with electricity and water)12c) Expenses for merchandise136Expenses with personnel (row 15+16), thereof to:14a) Salaries15b) Expenses with insurances and social protection167a) Depreciations and provisions for the depreciation of tangible and intangible assets (row 18-19)17a.1) Expenses18a.2) Revenues19b) Adjustement of current asset's value(row 21-22)20b.1) Expenses21b.2) Revenues228Other operating expenses(row 24 to 26)238.1. Third party expenses248.2. Expenses with other taxes, duties and similar expenses258.3. Expenses with indemnities, donations and demised assets26Adjustments regarding the provisions for risks and expenses(row 28-29)27- Expenses28- Revenues29OPERATING EXPENSES- TOTAL(row 10 to 14+17+20+23+27)30OPERATING RESULT- Profit (row 09-30)31- Loss (row 30-09)329Investment revenues33- thereof to, with partners3410Revenues from other financial investments and receivables from fixed assets35- thereof to, with partners3611Interest revenues37- thereof to, with partners38Other financial revenues39FINANCIAL REVENUES - TOTAL(row 33+35+37+39)4012Adjustment of the value of financial assets and of financial investments owned as current assets(row 42-43)41- Expenses42- Revenues4313Expenses with interests44- thereof to, with partners45Other financial expenses46FINANCIAL EXPENSES - TOTAL(row 41+44+46)47FINANCIAL RESULT- Profit (row 40-47)48- Loss (row 47-40)4914CURRENT RESULT:- Profit (row 09+40-30-47)50- Loss (row 30+47-09-40)5115Extraordinary revenues5216Extraordinary expenses5317EXTRAORDINARY RESULT:- Profit (row 52-53)54- Loss (row 53-52)55TOTAL REVENUES(row 09+40+52)56TOTAL EXPENSES(row 30+47+53)5718GROSS RESULT:- Profit (row 56-57)58- Loss (row 57-56)5919PROFIT TAX6020INCOME TAX6121NET RESULT OF THE FINANCIAL EXERCISE:- Profit (row 58-60-61)62- Loss (row 59+60+61); (row 60+61-58)