Financial statements

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ASSETS NOTES 12/31/2020 12/31/2019
A) NON-CURRENT ASSETS 194.199.278 203.888.988
I - Intangible assets (Note 5) 6.342.355 7.821.550
4 - Other intangible assets 6.342.355 7.821.550
II - Property, plant and equipation (Note 6) 107.855.407 120.130.938
1 - Land and buildings 44.886.318 45.501.100
2 - Plant and equipment and other items 61.496.946 73.745.870
3 - PP&E under construction and advances 1.472.143 883.968
IV - Financial assets (Note 7) 80.001.517 75.936.499
IVa - Subsidiaries and associates 19.357.522 19.382.049
1 - Equity instruments 30.000 30.000
2- Loans and receivables 19.327.522 19.352.049
IVb - Other companies 60.643.995 56.554.451
1 - Equity instruments 51.506.403 45.916.887
2 - Credit and accounts receivable 0 1.500.000
3 - Non-courrent financial investment 9.100.000 37.564
4 - Others (Note 15) 37.592 37.564
B) CURRENT ASSETS 162.764.170 199.493.280
II - Inventories (Note 8) 2.402.273 2.116.524
1 - Raw materials and consumables 2.348.893 2.060.041
3 - Finished goods and merchandise 52.889 54.458
4 - Advances to suppliers 491 2.025
III - Current loans and receivables (Note 9) 24.795.022 35.282.149
1 - Trade receivables for sales and services 23.593.212 33.837.645
2 - Loans and receivables in subsidiaries and associates (Note 17) 312.738 177.522
3 - Other loans and receivables 889.072 1.266.982
IV - Current financial investments (Note 10) 133.598.697 160.173.460
1 - Subsidiaries and associates 44.561 24.551.459
2 - Other financial assets 133.554.136 135.622.001
V - Cash and cash equivalents (Note 11) 1.494.079 1.200.881
VI - Prepayments and accrued income 474.100 720.266
TOTAL ASSETS 356.963.449 403.382.268

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LIABILITIES AND EQUITY NOTES 31/12/2020 31/12/2019
A) EQUITY (Note 12) 327.336.242 358.522.711
I - Capital 50.000.000 50.000.000
I - Capital 50.000.000 50.000.000
III - Reserves 260.241.808 275.231.870
1 - Legal reserve 10.000.000 10.000.000
5 - Other reserves 250.241.808 265.231.870
VI - Profit/(loss) for the year 17.094.434 33.290.841
B) NON-CURRENT LIABILITIES 6.327.326 7.816.796
I - Non-current provisions (Note 13) 5.825.478 7.347.469
II - Non-current debts 501.848 469.327
C) CURRENT LIABILITIES 23.299.880 37.042.760
II - Provisions a curt termini (Note 14) 2.319.565 982.411
III - Current payables (Note 14) 3.530.443 8.705.801
4 - Others 3.530.443 8.705.801
V - Trade and other payables (Note 14) 17.449.872 29.354.549
1 - Trade payables 15.064.476 27.078.846
2 - Subsidiaries and associates (Note 17) 242.978 122.806
3 - Sundry payables 110.908 112.117
4 - Customer advances 201.471 119.236
5 - Others 1.830.039 1.921.544
TOTAL EQUITY AND LIABILITIES 356.963.449 403.382.268