Balance Sheet
|
RON |
|
ASSETS |
|
|
2008 |
2009 |
2010 |
| Cash |
|
|
517,549 |
288,394 |
9,304,296 |
| Receivables |
|
|
50,396,098 |
58,442,101 |
77,114,763 |
| Inventories |
|
|
38,901,276 |
38,307,127 |
49,348,905 |
| Other assets |
|
|
0 |
0 |
0 |
| CURRENT ASSETS |
|
|
89,814,923 |
97,037,622 |
135,767,964 |
| Net tangible assets |
|
|
342,014,695 |
340,432,225 |
318,552,030 |
| Financial investments |
|
|
14,460,647 |
14,478,197 |
14,481,110 |
| Net intangible assets |
|
|
9,809 |
18,162 |
1,441,512 |
| TOTAL NET FIXED ASSETS |
|
|
356,485,151 |
354,928,584 |
334,474,652 |
| Prepaid expenses, deferred income and similar
accounts |
|
|
311,339 |
459,236 |
504,601 |
| TOTAL ASSETS |
|
|
446,611,413 |
452,425,442 |
470,747,217
|
| EQUITY & LIABILITIES |
|
|
|
|
|
| Payables |
|
|
45,331,838 |
45,060,035 |
64,540,518 |
| Transactions relating to investments |
|
|
874,906 |
411,285 |
3,641,744 |
| Other liabilities |
|
|
5,208,429 |
7,090,492 |
1,355,583 |
| CURRENT LIABILITIES |
|
|
51,415,173 |
52,561,812 |
69,537,845
|
| Short-term debt |
|
|
15,945,837 |
13,614,886 |
13,495,365 |
| Long-term debt |
|
|
114,380,594 |
120,835,313 |
99,360,954 |
| TOTAL DEBT |
|
|
130,326,431 |
134,450,199 |
112,856,319
|
| Share capital |
|
|
21,882,104 |
21,882,104 |
21,882,104 |
| Reserves |
|
|
37,621,926 |
38,844,578 |
48,600,593 |
| Differences from evaluation |
|
|
205,365,779 |
204,686,749 |
204,710,356 |
| SHAREHOLDERS’ EQUITY |
|
|
264,869,809 |
265,413,431 |
275,193,053 |
| EQUITY & LIABILITIES |
|
|
446,611,413 |
452,425,442 |
457,587,217 |
|
