Code 10 - Balance Sheet (international) selector Balance balance A. NON-CURRENT ASSETS RO_BS_large_A I. INTANGIBLE ASSETS RO_BS_large_A_01 1. Development costs | 01 RO_BS_large_A_01_001 account_id 203 + 2803 + 201 + 2903 + 2801 2. Concessions, patents, licenses, trademarks, rights other similar intangible assets | 02 RO_BS_large_A_01_002 account_id 2906 + 205 + 2805 + 2908 + 2905 + 208 + 2808 3. Goodwill | 03 RO_BS_large_A_01_003 account_id 2807 + 2071 + 2075 4. Advances | 04 RO_BS_large_A_01_004 account_id 4094 + 4904 5. Intangible assets for exploration and evaluation of mineral resources | 05 RO_BS_large_A_01_005 account_id 2907 + 2806 + 206 TOTAL | 06 RO_BS_large_A_01_006 RO_BS_large_A_01_001.balance + RO_BS_large_A_01_002.balance + RO_BS_large_A_01_003.balance + RO_BS_large_A_01_004.balance + RO_BS_large_A_01_005.balance II. TANGIBLE ASSETS RO_BS_large_A_02 1. Land and buildings | 07 RO_BS_large_A_02_007 account_id 2912 + 211 + 212 + 2812 + 2911 + 2811 2. Technical installations and machines | 08 RO_BS_large_A_02_008 account_id 213 + 223 + 2813 + 2913 3. Other installations, tools and furniture | 09 RO_BS_large_A_02_009 account_id 2914 + 214 + 224 + 2814 4. Real estate investments | 10 RO_BS_large_A_02_010 account_id 2815 + 285 + 251 + 2915 + 215 + 295 5. Tangible non-current assets under construction | 11 RO_BS_large_A_02_011 account_id 231 + 2931 6. Real estate investments under construction | 12 RO_BS_large_A_02_012 account_id 2935 + 235 7. Tangible assets for exploration and evaluation of mineral resources | 13 RO_BS_large_A_02_013 account_id 2816 + 216 + 2916 8. Production plants | 14 RO_BS_large_A_02_014 account_id 218 + 2818 + 2918 9. Advances | 15 RO_BS_large_A_02_015 account_id 4903 + 4093 TOTAL | 16 RO_BS_large_A_02_016 RO_BS_large_A_02_007.balance + RO_BS_large_A_02_008.balance + RO_BS_large_A_02_009.balance + RO_BS_large_A_02_010.balance + RO_BS_large_A_02_011.balance + RO_BS_large_A_02_012.balance + RO_BS_large_A_02_013.balance + RO_BS_large_A_02_014.balance + RO_BS_large_A_02_015.balance III. PRODUCTION BIOLOGICAL ASSETS | 17 RO_BS_large_A_03_017 account_id 217 + 241 + 284 + 2917 + 2817 + 227 + 294 IV. RIGHTS OF USE OF LEASING ASSETS | 18 RO_BS_large_A_04_018 account_id 295 + 285 + 251 V. FINANCIAL TANGIBLE ASSETS RO_BS_large_A_05_000 1. Shares held at subsidiaries | 19 RO_BS_large_A_05_019 account_id 261 + 2961 2. Loans granted to group entities | 20 RO_BS_large_A_05_020 account_id 2964 + 2672 + 2671 3.Shares held by associated entities and jointly controlled entities | 21 RO_BS_large_A_05_021 account_id 263 + 262 + 253 + 2962 + 501 + 591 4. Loans granted to associated entities and jointly controlled entities | 22 RO_BS_large_A_05_022 account_id 2965 + 2673 + 2674 5. Other non-current assets | 23 RO_BS_large_A_05_023 account_id 264 + 266 + 2963 + 265 + 596 6. Other loans | 24 RO_BS_large_A_05_024 account_id 2675\(26751) + 2679\(26791) + 2968\(29681) + 2678\(26781) + 2677 + 2966\(29661) + 2676\(26761) TOTAL | 25 RO_BS_large_A_05_025 RO_BS_large_A_05_019.balance + RO_BS_large_A_05_020.balance + RO_BS_large_A_05_021.balance + RO_BS_large_A_05_022.balance + RO_BS_large_A_05_023.balance + RO_BS_large_A_05_024.balance NON CURRENT ASSETS - TOTAL | 26 RO_BS_large_A_05_026 RO_BS_large_A_01_006.balance + RO_BS_large_A_02_016.balance + RO_BS_large_A_03_017.balance + RO_BS_large_A_04_018.balance + RO_BS_large_A_05_025.balance B. CURRENT ASSETS RO_BS_large_B I. INVENTORIES RO_BS_large_B_01 1. Raw materials and consumables | 27 RO_BS_large_B_01_027 account_id 391 + 328 + 322 + 302 + 388 + 301 + 3951 + 392 + 3958 + 308 + 351 + 323 + 358 + 381 + 321 + 303 + 398 2. Non-current assets held for sale | 28 RO_BS_large_B_01_028 account_id 311 3. Production in progress | 29 RO_BS_large_B_01_029 account_id 332 + 3941 + 331 + 348\(3482) + 393 + 3952 + 341 4. Finished products and goods | 30 RO_BS_large_B_01_030 account_id 346 + 345 + 3945 + 44282 + 3955 + 361 + 371 + 3956 + 397 + 3953 + 378 + 396 + 3946 + 368 + 327 + 326 + 354 + 347 + 356 + 3957 + 3482 + 357 + 3947 + 3954 5. Advances | 31 RO_BS_large_B_01_031 account_id 4091 + 4901 TOTAL | 32 RO_BS_large_B_01_032 RO_BS_large_B_01_027.balance + RO_BS_large_B_01_028.balance + RO_BS_large_B_01_029.balance + RO_BS_large_B_01_030.balance + RO_BS_large_B_01_031.balance II. RECEIVABLES RO_BS_large_B_02 1. Trade receivables | 33 RO_BS_large_B_02_033 account_id 26791 + 26781 + 29661 + 491 + 411 + 26761 + 29681 + 418 + 494 + 4642 + 413 + 26751 2. Advances paid | 34 RO_BS_large_B_02_034 account_id 4902 + 4092 3. Amounts receivable from group entities | 35 RO_BS_large_B_02_035 account_id 495\(4952) + 451D 4. Amounts receivable from associated entities and jointly controlled entities | 36 RO_BS_large_B_02_036 account_id 4952 + 453D 5. Receivables resulting from derivative transactions | 37 RO_BS_large_B_02_037 account_id 4652 6. Other receivables | 38 RO_BS_large_B_02_038 account_id 425 + 4282 + 4382 + 445 + 4482 + 4582 + 461 + 4662 + 4762 + 496 + 5187 + 431D + 436D + 437D + 4381D + 441D + 4423D + 4424D + 4426D + 4427D + 44281D + 444D + 446D + 447D + 457D + 473D 7. Subscribed and unpaid capital | 39 RO_BS_large_B_02_039 account_id 456D 8. Receivables representing dividends distributed during the financial year | 40 RO_BS_large_B_02_040 account_id 463 TOTAL | 41 RO_BS_large_B_02_041 RO_BS_large_B_02_033.balance + RO_BS_large_B_02_034.balance + RO_BS_large_B_02_035.balance + RO_BS_large_B_02_036.balance + RO_BS_large_B_02_037.balance + RO_BS_large_B_02_038.balance + RO_BS_large_B_02_039.balance + RO_BS_large_B_02_040.balance III. SHORT-TERM INVESTMENTS | 42 RO_BS_large_B_03_042 account_id 508\(5088) + 5113 + 507 + 505 + 5114 + 598 + 506 + 597 IV. CASH AND BANK ACCOUNTS | 43 RO_BS_large_B_04_043 account_id 512 + 542 + 532 + 531 + 541 + 5112 + 5088 + 581 CURRENT ASSETS - TOTAL | 44 RO_BS_large_B_00_044 RO_BS_large_B_01_032.balance + RO_BS_large_B_02_041.balance + RO_BS_large_B_03_042.balance + RO_BS_large_B_04_043.balance C. PREPAYMENTS, of which: | 45 RO_BS_large_C_00_045 RO_BS_large_C_00_046.balance + RO_BS_large_C_00_047.balance Amounts to pay in a period of up to one year | 46 RO_BS_large_C_00_046 account_id 474\(4742) + 471\(4712) Amounts to pay in a period of more than a year | 47 RO_BS_large_C_00_047 account_id 4742 + 4712 D. LIABILITIES: AMOUNTS TO BE PAID WITHIN A PERIOD OF UP TO ONE YEAR RO_BS_large_D 1. Loans from bonds issue, separately indicating the loans from convertible bonds | 48 RO_BS_large_D_01_048 account_id -161\(16142,16152,16172,16182) - 169\(16912,16922) - 1681\(16812) - 595 2. Amounts owed to credit institutions | 49 RO_BS_large_D_01_049 account_id -5191\(51912) - 5192\(51922) -5193\(51932) - 5194\(51942) - 5195\(51952) - 5196\(51962) - 5197\(51972) - 5198\(51982) - 1622\(16222) - 1621\(16212) - 1627\(16272) - 1682\(16822) - 1625\(16252) - 1624\(16242) 3. Advance payments from customers | 50 RO_BS_large_D_01_050 account_id -419\(4192) 4. Trade payables to suppliers | 51 RO_BS_large_D_01_051 account_id -4641 - 408\(4082) - 404\(4042) - 401\(4012) 5. Bills of exchange payable | 52 RO_BS_large_D_01_052 account_id -405\(4052) - 403\(4032) 6. Liabilities to group entities | 53 RO_BS_large_D_01_053 account_id -1661\(16612) - 1685\(16852) - 2691\(26912) - 48 - 451\(45112,45182)C 7. Liabilities to associated and jointly controlled entities | 54 RO_BS_large_D_01_054 account_id -1663\(16632) - 1686\(16862) - 2692\(26922) - 453\(45312,45382)C 8. Liabilities resulting from derivative transactions | 55 RO_BS_large_D_01_055 account_id -4651\(46512) 9. Other liabilities, including tax and insurance liabilities | 56 RO_BS_large_D_01_056 account_id -1623\(16232) -1626\(16262) -167\(1672) -1687\(16872) -2693\(26932) -2695\(26952) -421\(4212) -422\(4222) -423\(4232) -424\(4242) -426\(4262) -427\(4272) -4281\(42812) -431\(43112,43122,43132,43142,43152,43162,43182)C -436\(4362)C -437C -4381\(43812)C -441\(44112,44152,44182)C -4423\(44232)C -4424C -4426C -4427C -44281\(442812)C -444\(4442)C -446\(4462)C -447\(4472)C -4481\(44812) -455\(45512,45582) -456\(4562)C -457\(4572)C -4581\(45812) -462\(4622) -4661\(46612) -473\(4732)C -4761\(47612) -509\(50912,50922) -5186\(51862) TOTAL | 57 RO_BS_large_D_00_057 RO_BS_large_D_01_048.balance + RO_BS_large_D_01_049.balance + RO_BS_large_D_01_050.balance + RO_BS_large_D_01_051.balance + RO_BS_large_D_01_052.balance + RO_BS_large_D_01_053.balance + RO_BS_large_D_01_054.balance + RO_BS_large_D_01_055.balance + RO_BS_large_D_01_056.balance E. NET CURRENT ASSETS/LIABILITIES | 58 RO_BS_large_E_00_058 RO_BS_large_B_00_044.balance + RO_BS_large_C_00_046.balance - RO_BS_large_D_00_057.balance - RO_BS_large_I_00_074.balance - RO_BS_large_I_00_077.balance - RO_BS_large_I_00_080.balance F. TOTAL ASSETS MINUS CURRENT LIABILITIES | 59 RO_BS_large_F_00_059 RO_BS_large_A_05_026.balance + RO_BS_large_C_00_047.balance + RO_BS_large_E_00_058.balance G. LIABILITIES: AMOUNTS TO BE PAID OVER A PERIOD OF MORE THAN ONE YEAR RO_BS_large_G 1. Loans from bonds issue, separately indicating the loans from convertible bonds | 60 RO_BS_large_G_01_060 account_id -16152 - 16142 - 16922 - 16182 - 16912 - 16172 - 16812 2. Amounts owed to credit institutions | 61 RO_BS_large_G_01_061 account_id -16242 - 16222 - 16822 - 16252 - 16272 - 16212 - 51912 - 51922 - 51932 - 51942 - 51952 - 51962 - 51972 - 51982 3. Advance payments from customers | 62 RO_BS_large_G_01_062 account_id -4192 4. Trade payables to suppliers | 63 RO_BS_large_G_01_063 account_id -4042 - 4082 - 4012 5. Bills of exchange payable | 64 RO_BS_large_G_01_064 account_id -4052 - 4032 6. Liabilities to group entities | 65 RO_BS_large_G_01_065 account_id -16612 - 16852 - 26912 - 45112C - 45182C 7. Liabilities to associated and jointly controlled entities | 66 RO_BS_large_G_01_066 account_id -16632 - 16862 - 26922 - 45312C - 45382C 8. Liabilities resulting from derivative transactions | 67 RO_BS_large_G_01_067 account_id -46512 9. Other liabilities, including tax and insurance liabilities | 68 RO_BS_large_G_01_068 account_id -16232 - 16262 - 1672 - 16872 - 26932 - 26952 - 4212 - 4222 - 4232 - 4242 - 4262 - 4272 - 42812 - 44812 - 45512 - 45582 - 45812 - 4622 - 46612 - 46712 - 50912 - 50922 - 51862 - 43112C - 43122C - 43132C - 43142C - 43152C - 43162C - 43182C - 4362C - 43812C - 44112C - 44152C - 44182C - 44232C - 442812C - 4442C - 4462C - 4472C - 4562C - 4572C - 4732C TOTAL | 69 RO_BS_large_G_00_069 RO_BS_large_G_01_060.balance + RO_BS_large_G_01_061.balance + RO_BS_large_G_01_062.balance + RO_BS_large_G_01_063.balance + RO_BS_large_G_01_064.balance + RO_BS_large_G_01_065.balance + RO_BS_large_G_01_066.balance + RO_BS_large_G_01_067.balance + RO_BS_large_G_01_068.balance H. PROVISIONS RO_BS_large_H 1. Provisions for employee benefits | 70 RO_BS_large_H_00_070 account_id -1515 -1517 2. Other provisions | 71 RO_BS_large_H_00_071 account_id -1511 - 1514 - 1512 - 1518 - 1513 - 1516 TOTAL | 72 RO_BS_large_H_00_072 RO_BS_large_H_00_070.balance + RO_BS_large_H_00_071.balance I. DEFERRED INCOME RO_BS_large_I 1. Investment subsidies - total, of which: | 73 RO_BS_large_I_00_073 RO_BS_large_I_00_074.balance + RO_BS_large_I_00_075.balance Amounts to pay in a period of up to one year | 74 RO_BS_large_I_00_074 account_id -47541 - 47521 - 47581 - 47511 - 47531 Amounts to pay in a period of more than one year | 75 RO_BS_large_I_00_075 account_id -47582 - 47522 - 47532 - 47512 - 47542 2. Deferred income - total, of which: | 76 RO_BS_large_I_00_076 RO_BS_large_I_00_077.balance + RO_BS_large_I_00_078.balance Amounts to pay in a period of up to one year | 77 RO_BS_large_I_00_077 account_id -472\(4722) Amounts to pay in a period of more than one year | 78 RO_BS_large_I_00_078 account_id -4722 3. Advance income related to assets received by transfer from customers - total, of which: | 79 RO_BS_large_I_00_079 RO_BS_large_I_00_080.balance + RO_BS_large_I_00_081.balance Amounts to pay in a period of up to one year | 80 RO_BS_large_I_00_080 account_id -4781 Amounts to pay in a period of more than one year | 81 RO_BS_large_I_00_081 account_id -4782 TOTAL | 82 RO_BS_large_I_00_082 RO_BS_large_I_00_073.balance + RO_BS_large_I_00_076.balance + RO_BS_large_I_00_079.balance J. EQUITY RO_BS_large_J I. CAPITAL RO_BS_large_J_01_00 1. Paid subscribed capital | 83 RO_BS_large_J_01_083 account_id -1012 2. Unpaid subscribed capital | 84 RO_BS_large_J_01_084 account_id -1011 3. Subscribed capital representing financial liabilties | 85 RO_BS_large_J_01_085 account_id -1027 4. Public Patrimony | 86 RO_BS_large_J_01_086 account_id -1015 - 1016 - 1017 - 1018 5. Adjustments of the share capital/public patrimony RO_BS_large_J_01_087-88 SOLDE C | 87 RO_BS_large_J_01_087 account_id -1028C SOLDE D | 88 RO_BS_large_J_01_088 account_id 1028D 6. Other own capital RO_BS_large_J_01_089-90 SOLDE C | 89 RO_BS_large_J_01_089 balance_unfiltered account_codes -103 - 107 - 108 balance aggregation RO_BS_large_J_01_089.balance_unfiltered if_above(RON(0)) SOLDE D | 90 RO_BS_large_J_01_090 balance aggregation -RO_BS_large_J_01_089.balance_unfiltered if_above(RON(0)) TOTAL | 91 RO_BS_large_J_01_091 RO_BS_large_J_01_083.balance + RO_BS_large_J_01_084.balance + RO_BS_large_J_01_085.balance + RO_BS_large_J_01_086.balance + RO_BS_large_J_01_087.balance - RO_BS_large_J_01_088.balance + RO_BS_large_J_01_089.balance - RO_BS_large_J_01_090.balance II. SHARE PREMIUM | 92 RO_BS_large_J_02_092 account_id -104 III. REVALUATION RESERVES | 93 RO_BS_large_J_03_093 account_id -105 IV. RESERVES RO_BS_large_J_04 1. Legal reserves | 94 RO_BS_large_J_04_094 account_id -1061 2. Statutory or contractual reserves | 95 RO_BS_large_J_04_095 account_id -1063 3. Other reserves | 96 RO_BS_large_J_04_096 account_id -1068 TOTAL | 97 RO_BS_large_J_04_097 RO_BS_large_J_04_094.balance + RO_BS_large_J_04_095.balance + RO_BS_large_J_04_096.balance Exchange rate differences from the conversion of the individual annual financial statements into a presentation currency other than the functional currency RO_BS_large_J_04_098-99 SOLDE C | 98 RO_BS_large_J_00_098 account_id -1072C SOLDE D | 99 RO_BS_large_J_00_099 account_id 1072D Own shares | 100 RO_BS_large_J_00_100 account_id -109 Gains related to equity instruments | 101 RO_BS_large_J_00_101 account_id -141 Losses related to equity instruments | 102 RO_BS_large_J_00_102 account_id 149 V. REPORTED RESULT, EXCEPT REPORTED RESULT FROM FIRST DATE OF IAS 29 ADOPTION RO_BS_large_J_05_103-104 balance aggregation RO_BS_large_J_05_103.balance - RO_BS_large_J_05_104.balance SOLDE C | 103 RO_BS_large_J_05_103 account_id -117C SOLDE D | 104 RO_BS_large_J_05_104 account_id 117D VI. REPORTED RESULT FROM FIRST DATE ADOPTION OF IAS 29 RO_BS_large_J_06_105_106 accounts account_codes -118 - 121 cross_report aggregation RO_PNL_internat_00_87_1.balance_unfiltered cross_report to_beginning_of_fiscalyear balance aggregation RO_BS_large_J_06_105_106.accounts + RO_BS_large_J_06_105_106.cross_report SOLDE C | 105 RO_BS_large_J_06_105 balance aggregation RO_BS_large_J_06_105_106.balance if_above(RON(0)) SOLDE D | 106 RO_BS_large_J_06_106 balance aggregation -RO_BS_large_J_06_105_106.balance if_above(RON(0)) VII. PROFIT OR LOSS AT THE END OF THE REPORTING PERIOD RO_BS_large_J_07_107_108 balance aggregation RO_PNL_internat_00_87_1.balance_unfiltered cross_report from_fiscalyear SOLDE C | 107 RO_BS_large_J_07_107 balance aggregation RO_BS_large_J_07_107_108.balance if_above(RON(0)) SOLDE D | 108 RO_BS_large_J_07_108 balance aggregation -RO_BS_large_J_07_107_108.balance if_above(RON(0)) Profit distribution | 109 RO_BS_large_J_00_109 account_id -129 EQUITY - TOTAL | 110 RO_BS_large_J_00_110 RO_BS_large_J_01_091.balance + RO_BS_large_J_02_092.balance + RO_BS_large_J_03_093.balance + RO_BS_large_J_04_097.balance + RO_BS_large_J_00_098.balance - RO_BS_large_J_00_099.balance + RO_BS_large_J_00_100.balance + RO_BS_large_J_00_101.balance - RO_BS_large_J_00_102.balance + RO_BS_large_J_05_103.balance - RO_BS_large_J_05_104.balance + RO_BS_large_J_06_105.balance - RO_BS_large_J_06_106.balance + RO_BS_large_J_07_107.balance - RO_BS_large_J_07_108.balance + RO_BS_large_J_00_109.balance TOTAL ASSETS RO_BS_large_total_assets RO_BS_large_A_05_026.balance + RO_BS_large_B_00_044.balance + RO_BS_large_C_00_045.balance TOTAL LIABILITIES + EQUITY RO_BS_large_total_liabilities RO_BS_large_D_00_057.balance + RO_BS_large_G_00_069.balance + RO_BS_large_H_00_072.balance + RO_BS_large_I_00_082.balance + RO_BS_large_J_00_110.balance