Referinta/ Reference
IAS 1.10(a), 113
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Rand
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30.09.2017
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01.01.2017
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Active / Assets
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(lei)
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(lei)
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Active Imobilizate/ Fixed assets
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IAS 1.54(a)
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Imobilizari corporale/ Tangible assets
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01
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35.062.869
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36.351.595
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Terenuri si amenajari la terenuri/ Lands and land arrangements
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02
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1.201.941
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1.220.578
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Constructii/ Constructions
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03
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17.701.086
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19.028.061
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Instalatii tehnice si mijloace de transport/ Technical equipments and transport means
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04
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15.658.383
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15.343.289
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Mobilier, aparatura birotica […]/ Furniture, office automation [...]
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05
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94.246
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68.168
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Imobilizari corporale in curs de executie/ Pending tangible assets
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06
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407.213
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691.499
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IAS 1.54(c)
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Imobilizari necorporale/ Intangible assets
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07
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41.244
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56.102
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Alte imobilizari necorporale/ Other intangible assets
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08
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41.244
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56.102
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IAS 1.54(h)
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Creante comerciale si alte creante/ Trade receivables and other receivables
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09
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99.641
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70.550
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IAS 1.54(o), 56
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Creante privind impozitul amanat/ Receivables concerning the delayed taxation
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10
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5.592
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68.004
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IAS 1.60
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Total Active Imobilizate/ Total of Fixed Assets
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11
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35.209.346
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36.546.251
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Active curente / Current assets
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IAS 1.54 (g)
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Stocuri/ Stocks
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12
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44.480.125
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38.953.852
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IAS 1.54(h)
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Creante comerciale si alte creante / Trade receivables and other receivables
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13
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9.913.038
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3.944.403
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IAS 1.55
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Cheltuieli inregistrate in avans/ Expenses recorded in advance
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14
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99.763
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42.990
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IAS 1.54(d)
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Alte investitii pe termen scurt/Short term investments
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15
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6.602.309
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6.116.440
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IAS 1.54(i)
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Numerar si echivalente de numerar/ Cash and cash equivalents
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16
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5.214.309
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15.360.927
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IAS 1.60
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Total Active Curente/ Total of Current Assets
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17
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66.309.544
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64.418.612
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Total Active / Total of Assets
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18
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101.518.890
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100.964.863
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Capitaluri Proprii/ Equity capital
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IAS 1.54(r), 78(e)
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Capital social/ Share capital
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19
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28.557.298
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28.557.298
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Ajustari ale capitalului social/ Adjustment of the share capital
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20
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0
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23.496.414
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IAS 1.55, 78(e)
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Prime de capital/ Capital premiums
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21
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8.862.843
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8.862.843
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IAS 1.54(r), 78(e)
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Rezerve/ Spares
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22
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47.755.220
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53.243.274
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Alte rezerve din aplizarea IAS 29/ Other spares from application of IAS 29
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23
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0
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16.962.110
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Rezultatul exercitiului/ Result of the financial year
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24
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1.035.331
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2.792.859
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IAS 1.55, 78(e)
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Rezultatul reportat/ Reported result
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25
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4.839.165
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(1.075.167)
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Rezultatul reportat provenit din aplicarea pentru prima deata a IAS 29/ Reported result coming from the application of IAS 29 from the first time
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26
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0
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(40.458.524)
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Repartizarea profitului/ Profit allotment
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27
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(66.802)
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(178.216)
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Alte elemente de capitaluri proprii/ Other elements of Equity Capital
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28
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(3.543.211)
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(3.721.670)
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Total Capitaluri Proprii/ Total Equity Capitals
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29
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87.439.844
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88.481.221
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Datorii/ Debts
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Datorii pe Termen Lung / Long-term debts
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IAS 1.54(o), 56
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Datorii privind impozitul amanat/ Debts concerning the delayed taxation
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30
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3.543.211
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3.721.670
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IAS 1.60
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Total Datorii pe Termen Lung / Total of Long-term debts
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31
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3.543.211
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3.721.670
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Datorii Curente/ Current debts
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IAS 1.54(k)
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Datorii comerciale si alte datorii, inclusiv instrumente financiare derivate / Commercial debts and other debts, including derived financial instruments
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32
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10.421.082
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8.167.598
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IAS 1.54(l)
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Provizioane/ Provisions
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33
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114.753
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594.374
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IAS 1.60
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Total Datorii Curente/ Total Current Debts
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34
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10.535.835
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8.761.972
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Total Datorii/ Total of debts
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35
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14.079.046
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12.483.642
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Total Capitaluri Proprii si Datorii/ Total Equity Capitals and Debts
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36
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101.518.890
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100.964.863
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