Balance Sheet
|
RON |
|
ASSETS |
|
|
2007 |
2008 |
2009 |
| Cash |
|
|
285,130 |
517,549 |
288,394 |
| Receivables |
|
|
71,641,704 |
50,396,098 |
58,442,101 |
| Inventories |
|
|
38,364,266 |
38,901,276 |
38,307,127 |
| Other assets |
|
|
0 |
0 |
0 |
| CURRENT ASSETS |
|
|
110,291,100 |
89,814,923 |
97,037,622 |
| Net tangible assets |
|
|
322,330,662 |
342,014,695 |
340,432,225 |
| Financial investments |
|
|
18,693,294 |
14,460,647 |
14,478,197 |
| Net intangible assets |
|
|
10,165 |
9,809 |
18,162 |
| TOTAL NET FIXED ASSETS |
|
|
341,034,121 |
356,485,151 |
354,928,584 |
| Prepaid expenses, deferred income and similar
accounts |
|
|
453,766 |
311,339 |
459,236 |
| TOTAL ASSETS |
|
|
451,778,987 |
446,611,413 |
452,425,442 |
| EQUITY & LIABILITIES |
|
|
|
|
|
| Payables |
|
|
69,676,423 |
45,331,838 |
45,060,035 |
| Transactions relating to investments |
|
|
4,763,021 |
874,906 |
411,285 |
| Other liabilities |
|
|
5,868,377 |
5,208,429 |
7,090,492 |
| CURRENT LIABILITIES |
|
|
80,307,821 |
51,415,173 |
52,561,812 |
| Short-term debt |
|
|
9,571,521 |
15,945,837 |
13,614,886 |
| Long-term debt |
|
|
87,375,122 |
114,380,594 |
120,835,313 |
| TOTAL DEBT |
|
|
96,946,643 |
130,326,431 |
134,450,199 |
| Share capital |
|
|
21,882,104 |
21,882,104 |
21,882,104 |
| Reserves |
|
|
45,796,243 |
37,621,926 |
38,844,578 |
| Differences from evaluation |
|
|
206,846,176 |
205,365,779 |
204,686,749 |
| SHAREHOLDERS’ EQUITY |
|
|
274,524,523 |
264,869,809 |
265,413,431 |
| EQUITY & LIABILITIES |
|
|
451,778,987 |
446,611,413 |
452,425,442 |
|
