|
Referinta/ Reference
IAS 1.10(a), 113
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|
Rand
|
31.12.2016
|
01.01.2016
|
|
|
|
|
|
Active / Assets
|
|
(lei)
|
(lei)
|
|
|
Active Imobilizate/ Fixed assets
|
|
|
|
|
IAS 1.54(a)
|
Imobilizari corporale/ Tangible assets
|
01
|
36.351.595
|
39.416.407
|
|
|
-
Terenuri si amenajari la terenuri/ Lands and land arrangements
|
02
|
1.220.578
|
1.220.578
|
|
|
-
Constructii/ Constructions
|
03
|
19.028.061
|
20.984.189
|
|
|
-
Instalatii tehnice si mijloace de transport/ Technical equipments and transport means
|
04
|
15.343.289
|
16.986.206
|
|
|
-
Mobilier, aparatura birotica […]/ Furniture, office automation [...]
|
05
|
68.168
|
84.271
|
|
|
-
Imobilizari corporale in curs de executie/ Pending tangible assets
|
06
|
691.499
|
141.163
|
|
IAS 1.54(c)
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Imobilizari necorporale/ Intangible assets
|
07
|
56.102
|
89.139
|
|
|
-
Alte imobilizari necorporale/ Other intangible assets
|
08
|
56.102
|
89.139
|
|
IAS 1.54(h)
|
Creante comerciale si alte creante/ Trade receivables and other receivables
|
09
|
70.550
|
27.221
|
|
IAS 1.54(o), 56
|
Creante privind impozitul amanat/ Receivables concerning the delayed taxation
|
10
|
68.004
|
36.285
|
|
IAS 1.60
|
Total Active Imobilizate/ Total of Fixed Assets
|
11
|
36.546.251
|
39.569.052
|
|
|
Active curente / Current assets
|
|
|
|
|
IAS 1.54 (g)
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Stocuri/ Stocks
|
12
|
38.953.852
|
57.377.477
|
|
IAS 1.54(h)
|
Creante comerciale si alte creante / Trade receivables and other receivables
|
13
|
3.944.403
|
2.976.149
|
|
IAS 1.55
|
Cheltuieli inregistrate in avans/ Expenses recorded in advance
|
14
|
42.990
|
59.669
|
|
IAS 1.54(i)
|
Numerar si echivalente de numerar/ Cash and cash equivalents
|
15
|
21.477.367
|
8.399.122
|
|
IAS 1.60
|
Total Active Curente/ Total of Current Assets
|
16
|
64.418.612
|
68.812.417
|
|
|
Total Active / Total of Assets
|
17
|
100.964.863
|
108.381.469
|
|
|
Capitaluri Proprii/ Equity capital
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|
|
|
|
IAS 1.54(r), 78(e)
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Capital social/ Share capital
|
18
|
28.557.298
|
28.557.298
|
|
|
Ajustari ale capitalului social/ Adjustment of the share capital
|
19
|
23.496.414
|
23.496.414
|
|
IAS 1.55, 78(e)
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Prime de capital/ Capital premiums
|
20
|
8.862.843
|
8.862.843
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|
IAS 1.54(r), 78(e)
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Rezerve/ Spares
|
21
|
53.243.274
|
53.271.082
|
|
|
Alte rezerve din aplizarea IAS 29/ Other spares from application of IAS 29
|
22
|
16.962.110
|
16.962.110
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|
|
Rezultatul exercitiului/ Result of the financial year
|
23
|
2.792.859
|
396.807
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|
IAS 1.55, 78(e)
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Rezultatul reportat/ Reported result
|
24
|
(1.075.167)
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(1.718.437)
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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
|
25
|
(40.458.524)
|
(40.458.524)
|
|
|
Repartizarea profitului/ Profit allotment
|
26
|
(178.216)
|
(29.545)
|
|
|
Alte elemente de capitaluri proprii/ Other elements of Equity Capital
|
27
|
(3.721.670)
|
(3.918.225)
|
|
|
Total Capitaluri Proprii/ Total Equity Capitals
|
28
|
88.481.221
|
85.421.823
|
|
|
Datorii/ Debts
|
|
|
|
|
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Datorii pe Termen Lung / Long-term debts
|
|
|
|
|
IAS 1.54(o), 56
|
Datorii privind impozitul amanat/ Debts concerning the delayed taxation
|
29
|
3.721.670
|
3.918.225
|
|
IAS 1.60
|
Total Datorii pe Termen Lung / Total of Long-term debts
|
30
|
3.721.670
|
3.918.225
|
|
|
Datorii Curente/ Current debts
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|
|
|
|
IAS 1.54(m)
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Imprumuturi pe termen scurt/ Short term loans
|
31
|
0
|
10.449.333
|
|
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
|
32
|
8.167.598
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8.143.405
|
|
IAS 1.54(l)
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Provizioane/ Provisions
|
33
|
594.374
|
448.683
|
|
IAS 1.60
|
Total Datorii Curente/ Total Current Debts
|
34
|
8.761.972
|
19.041.421
|
|
|
Total Datorii/ Total of debts
|
35
|
12.483.642
|
22.959.646
|
|
|
Total Capitaluri Proprii si Datorii/ Total Equity Capitals and Debts
|
36
|
100.964.863
|
108.381.469
|