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PERIOADA / PERIOD
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(RON)
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(RON)
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|
31.03.2017
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01.01.2017
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|
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|
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Active / Assets
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|
|
|
|
|
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Active Imobilizate / Fixed assets
|
|
|
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Imobilizari corporale / Tangible assets
|
36.844.594
|
36.351.595
|
|
Terenuri si amenajari la terenuri / Lands and land arrangements
|
1.220.578
|
1.220.578
|
|
Constructii / Constructions
|
18.571.319
|
19.028.061
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|
Instalatii tehnice si mijloace de transport / Technical equipments and transport means
|
16.107.464
|
15.343.289
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Mobilier, aparatura birotica […] / Furniture, office automation [...]
|
64.141
|
68.168
|
|
Imobilizari corporale in curs de executie / Pending tangible assets
|
881.092
|
691.499
|
|
Imobilizari necorporale / Intangible assets
|
54.829
|
56.102
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Alte imobilizari necorporale / Other intangible assets
|
54.829
|
56.102
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|
Creante comerciale si alte creante / Trade receivables and other receivables
|
28.271
|
70.550
|
|
Creante privind impozitul amanat / Receivables concerning the delayed taxation
|
71.110
|
68.004
|
|
Total Active Imobilizate / Total of Fixed Assets
|
36.998.804
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36.546.251
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|
|
|
|
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Active Curente / Current assets
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|
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Stocuri / Stocks
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44.010.035
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38.953.852
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Creante comerciale si alte creante / Trade receivables and other receivables
|
8.035.986
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3.944.403
|
|
Cheltuieli inregistrate in avans / Expenses recorded in advance
|
237.772
|
42.990
|
|
Alte investitii pe termen scurt/Short term investments
|
6.575.550
|
6.116.440
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Numerar si echivalente de numerar / Cash and cash equivalents
|
11.826.382
|
15.360.927
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Total Active Curente / Total of Current Assets
|
70.685.725
|
64.418.612
|
|
|
|
|
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Total Active / Total of Assets
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107.684.529
|
100.964.863
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|
|
|
|
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Capitaluri Proprii / Equity capital
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|
|
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Capital social / Share capital
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28.557.298
|
28.557.298
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Ajustari ale capitalului social / Adjustment of the share capital
|
23.496.414
|
23.496.414
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Prime de capital / Capital premiums
|
8.862.843
|
8.862.843
|
|
Rezerve / Spares
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53.243.274
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53.243.274
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|
Alte rezerve din aplicarea IAS 29 / Other spares from application of IAS 29
|
16.962.110
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16.962.110
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Rezultatul exercituilui / Result of the financial year
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(665.372)
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2.792.859
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Rezultatul reportat / Reported result
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1.539.476
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(1.075.167)
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Rezultatul reportat prov.din aplicarea pentru prima data a IAS 29 / Reported result coming from the application of IAS 29 from the first time
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(40.458.524)
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(40.458.524)
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Repartizarea profitului / Profit allotment
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0
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(178.216)
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|
Alte elemente de capitaluri proprii / Other elements of Equity Capital
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(3.668.237)
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(3.721.670)
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Total Capitaluri Proprii / Total Equity Capitals
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87.869.282
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88.481.221
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Datorii / Debts
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|
|
|
|
|
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Datorii pe Termen Lung / Long-term debts
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|
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Datorii privind impozitul amanat / Debts concerning the delayed taxation
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3.668.237
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3.721.670
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Total Datorii pe Termen Lung / Total of Long-term debts
|
3.668.237
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3.721.670
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|
|
|
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Datorii Curente / Current debts
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|
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Datorii comerciale si alte datorii, inclusiv instrumente financiare derivate / Commercial debts and other debts, including derived financial instruments
|
11.516.316
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8.167.598
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|
Venituri inregistrate in avans/Advance registered incomes
|
4.321.859
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0
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Provizioane / Provisions
|
308.835
|
594.374
|
|
Total Datorii Curente / Total Current Debts
|
16.147.010
|
8.761.972
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|
|
|
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Total Datorii / Total of debts
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19.815.247
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12.483.642
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Total Capitaluri Proprii si Datorii / Total Equity Capitals and Debts
|
107.684.529
|
100.964.863
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