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SANTIERUL NAVAL ORSOVA S.A. - SNO

Raport anual 2017

Data Publicare: 16.04.2018 8:23:49

Cod IRIS: BA6A2

S.C. SANTIERUL NAVAL ORSOVA S.A.

SITUATII FINANCIARE INDIVIDUALE CONFORME CU IFRS PE ANUL 2017 / SEPARATE FINANCIAL STATEMENTS IN ACCORDANCE WITH IFRS AS ADOPTED BY EU 2017

SITUATIA POZITIEI FINANCIARE LA 31.12.2017/Status of the Financial Position on 31.12.2017

Referinta/ reference IAS 1.10(a), 113		Rand	31.12.2017	01.01.2017
Referinta/ reference IAS 1.10(a), 113		Rand
	Active / Assets		(lei)	(lei)
	Active Imobilizate/ Fixed assets
IAS 1.54(a)	Imobilizari corporale/ Tangible assets	01	35.283.844	36.351.595
	Terenuri si amenajari la terenuri/ Lands and land arrangements	02	1.201.941	1.220.578
	Constructii/ Constructions	03	17.354.334	19.028.061
	Instalatii tehnice si mijloace de transport/ Technical equipments and transport means	04	16.477.745	15.343.289
	Mobilier, aparatura birotica […]/ Furniture, office automation [...]	05	87.979	68.168
	Imobilizari corporale in curs de executie/ Pending tangible assets	06	161.845	691.499
IAS 1.54(c)	Imobilizari necorporale/ Intangible assets	07	33.227	56.102
	Alte imobilizari necorporale/ Other intangible assets	08	33.227	56.102
IAS 1.54(h)	Creante comerciale si alte creante/ Trade receivables and other receivables	09	101.243	70.550
IAS 1.54(o), 56	Creante privind impozitul amanat/ Receivables concerning the delayed taxation	10	99.255	68.004
IAS 1.60	Total Active Imobilizate/ Total of Fixed Assets	11	35.517.569	36.546.251
	Active curente / Current assets
IAS 1.54 (g)	Stocuri/ Stocks	12	42.194.575	38.953.852
IAS 1.54(h)	Creante comerciale si alte creante / Trade receivables and other receivables	13	6.685.933	3.944.403
IAS 1.55	Cheltuieli inregistrate in avans/ Expenses recorded in advance	14	23.394	42.990
IAS 1.54(d)	Alte investitii pe termen scurt/Short term investments	15	8.363.880	6.116.440
IAS 1.54(i)	Numerar si echivalente de numerar/ Cash and cash equivalents	16	9.566.769	15.360.927
IAS 1.60	Total Active Curente/ Total of Current Assets	17	66.834.551	64.418.612
	Total Active / Total of Assets	18	102.352.120	100.964.863
	Capitaluri Proprii/ Equity capital
IAS 1.54(r), 78(e)	Capital social/ Share capital	19	28.557.298	28.557.298
	Ajustari ale capitalului social/ Adjustment of the share capital	20	0	23.496.414
IAS 1.55, 78(e)	Prime de capital/ Capital premiums	21	8.862.843	8.862.843
IAS 1.54(r), 78(e)	Rezerve/ Spares	22	48.265.387	53.243.274
	Alte rezerve din aplizarea IAS 29/ Other spares from application of IAS 29	23	0	16.962.110
	Rezultatul exercitiului/ Result of the financial year	24	2.721.336	2.792.859
IAS 1.55, 78(e)	Rezultatul reportat/ Reported result	25	5.555.872	(1.075.167)
	Rezultatul reportat provenit din aplicarea pentru prima deata a IAS 29/ Reported result coming from the application of IAS 29 from the first time	26	0	(40.458.524)
	Repartizarea profitului/ Profit allotment	27	(823.621)	(178.216)
	Alte elemente de capitaluri proprii/ Other elements of Equity Capital	28	(3.718.330)	(3.721.670)
	Total Capitaluri Proprii/ Total Equity Capitals	29	89.420.785	88.481.221
	Datorii/ Debts
	Datorii pe Termen Lung / Long-term debts
IAS 1.54(o), 56	Datorii privind impozitul amanat/ Debts concerning the delayed taxation	30	3.718.330	3.721.670
IAS 1.60	Total Datorii pe Termen Lung / Total of Long-term debts	31	3.718.330	3.721.670
	Datorii Curente/ Current debts
IAS 1.54(k)	Datorii comerciale si alte datorii, inclusiv instrumente financiare derivate / Commercial debts and other debts, including derived financial instruments	32	8.422.622	8.167.598
	Venituri inregistrate in avans/advance registered incomes	33	3.309	0
IAS 1.54(l)	Provizioane/ Provisions	34	787.074	594.374
IAS 1.60	Total Datorii Curente/ Total Current Debts	35	9.213.005	8.761.972
	Total Datorii/ Total of debts	36	12.931.335	12.483.642
	Total Capitaluri Proprii si Datorii/ Total Equity Capitals and Debts	37	102.352.120	100.964.863

SITUATIA REZULTATULUI GLOBAL LA 31.12.2017/ Status of the Global Report on 31.12.2017

Referinta/ Reference

IAS 1.10(b), 81(a)		Rand	31.12.2017	31.12.2016
IAS 1.10(b), 81(a)		Rand	Lei	lei

	Activitati Continue / Permanent Activities

IAS 1. 82(a)	Venituri / Incomes	01	46.410.605	64.898.033
IAS 1.99,103	Alte venituri/ Other incomes	02	8.288.155	10.943.414
	Total Venituri Operationale/ Total Operational Incomes	03	54.698.760	75.841.447

	Cheltuieli privind stocurile/ Expenses concerning the stocks	04	(18.403.244)	(30.076.624)
	Cheltuieli privind utilitatile/ Expenses concerning the utilities	05	(963.108)	(1.410.957)
	Cheltuieli cu beneficiile angajatilor/ Expenses with the benefits of the employees	06	(18.369.572)	(20.718.145)
	Cheltuieli cu amortizarea si deprecierea imobilizarilor/ Expenses with the depreciation and impairment of the immobilisations	07	(4.722.484)	(6.545.276)
	Castiguri / pierderi din cedarea imobilizarilor/ Profit / loss from the immobilisations' disposals	08	2.891	0
	Ajustarea valorii activelor curente/ Value adjustment of the current assets	09	(162.901)	(27.652)
	Ajustari privind provizioanele/ Adjustment of commissions	10	(192.700)	(145.691)
IAS 1.99, 103	Alte cheltuieli/ Other expenses	11	(9.102.734)	(13.439.450)
	Total Cheltuieli Operationale/ Total Operational Expenses	12	(51.913.852)	(72.363.795)

	Rezultatul Activitatilor Operationale / Result of the Operational Activities	13	2.784.908	3.477.652

	Venituri financiare/ Financial Incomes	14	1.109.734	1.140.542
IAS 1.82(b)	Cheltuieli financiare/ Financial expenses	15	(586.577)	(1.053.540)
	Rezultatul Financiar Net/ Net Fiscal Result/ Net Fiscal Result	16	523.157	87.002

IAS 1.85	Rezultatul inainte de impozitare/ Result before Taxation	17	3.308.065	3.564.654

	Cheltuieli cu impozitul pe profit curent / Expenses with the tax on the current profit	18	(604.309)	(803.514)
	Cheltuieli cu impozitul pe profit amanat/ Expenses with the tax on the delayed profit	19	(314.242)	(34.790)
	Cheltuieli cu impozitul specific/specific tax expense	20	(13.671)	0
	Venituri aferente impozitului pe profit amanat/ Incomes corresponding to the tax on the delayed profit	21	345.493	66.509
IAS 1.85	Rezultatul din Activitati Continue/ Result from Permanent Activities	22	2.721.336	2.792.859
IAS 1.82(f)	Rezultatul Perioadei/ Result of the Period	23	2.721.336	2.792.859

	Alte Elemente ale Rezultatului Global/ Other parts of the Global Result

IAS 1.82(g)	Reevaluarea imobilizarilor corporale/ Re-assessment of the tangible assets	24	(246.652)	(206.024)
IAS 1.85	Alte Elemente ale Rezultatului Global, dupa impozitare/ Other elements of the Global Result, after Taxation	25	(246.652)	(206.024)

IAS 1.82 (i)	Total Rezultat global aferent perioadei/ Total of the Global Result corresponding to the Period	26	2.474.684	2.586.835
	Profit atribuibil/ Profit assigned
IAS 1.83(b)(ii)	Actionarilor Societatii/ To the company's Shareholders	27	2.721.336	2.792.859
	Profitul perioadei/ Profit of the period	28	2.721.336	2.792.859

	Total rezultat global atribuibil / Total assigned global result
IAS 1.83(b)(ii)	Actionarilor Societatii/ To the company's shareholders	29	2.474.684	2.586.835
	Rezultatul pe actiune/ Result per action/ Result per action
IAS 33.66	Rezultatul pe actiune de baza/ Result per main action	30	0,24	0,24
IAS 33.66	Rezultatul pe actiune diluat/ Result per action attenuated	31	0,24	0,24
	Activitati continue/ Permanent activities
IAS 33.66	Rezultatul pe actiune de baza / Result per main action	32	0,24	0,24
IAS 33.66	Rezultatul pe actiune diluat/ Result per action attenuated	33	0,24	0,24

Administrator,

Dr. Ec. Mihai Fercala

Director Economic,

Ec. Gheorghe Caraiman

SNO_20180416080726_RAPORT-ANUAL-SNO-INTEGRAT-2017-RO.pdf
SNO_20180416080743_RAPORT-ANUAL-SNO-INTEGRAT-2017-EN.pdf

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