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ROARS.BX
Aerostar SA
Balance Sheet
Industry - Annual Standardised in Thousands of Romanian New Lei
1999
N/A
Period End Date
31-Dec-1999
Update Type
Updated
Statement Date
31-Dec-1999
Reporting Unit
Thousands
Update Date
23-Jul-2014
Reporting Currency
RON
Source
ARS
Source Date
28-Apr-2000
28-Apr-2000 11:00
Complete Statement
Complete
Flash Update
No
Consolidated
No
Auditor Name
--
Auditor Opinion
Accounting Standard
Unqualified
Romanian Accounting Standards
2,301
-2,301
-3,281
--
--
3,859
578
3,742
120
664
1,709
Inventories - Other
1,248
Prepaid Expenses
Other Current Assets, Total
510
1,033
-1,033
11,444
15,548
Buildings - Gross
9,770
Land/Improvements - Gross
1,523
Machinery/Equipment - Gross
2,945
50
1,259
12,112
(3,436)
0
8
(8)
2,045
-2,045
--
--
-25,601
2,802
-1,537
-5,089
-2,011
113
2,008
957
9,428
0
Total Debt
1,537
1,093
Reserves
Other Long Term Liabilities
Total Liabilities
Shareholders Equity (RON Thousands)
Common Stock, Total
1,093
0
10,521
8,508
Common Stock
Additional Paid-In Capital
8,508
597
1,438
4,536
2
2
Total Equity
Total Liabilities & Shareholders' Equity
Supplemental (RON Thousands)
15,080
25,601
44,239
44,239
-15,080
4,243
--
Intangibles - Net
--
2,011
-7,703
(764)
15,080
Last
1.84
2000
--
2000
80
31-Dec-2000
31-Dec-2000
Updated
Restated
31-Dec-2000
31-Dec-2001
Thousands
Thousands
23-Jul-2014
23-Jul-2014
RON
RON
ARS
ARS
21-Mar-2001
12-Apr-2002
--
12-Apr-2002 11:00
Complete
Complete
No
No
No
No
--
--
Unqualified
Romanian Accounting Standards
Unqualified
Romanian Accounting Standards
433
-433
-5,135
434
-432
2
5,135
--
--
--
--
5,785
5,785
649
650
5,684
5,865
125
627
3,430
3,457
1,322
1,600
806
182
182
398
-13
--
--
398
13
12,481
12,098
15,817
24,796
9,881
--
1,523
17,903
2,938
6,894
1,475
--
11,497
18,420
(4,320)
(6,376)
807
807
817
817
(10)
(10)
1,654
-1,654
1,613
1,613
--
--
--
--
--
-26,439
-32,938
1,478
1,654
-1,715
-6,098
1,927
1,403
345
-1,644
-5,854
-1,403
--
2,028
4,373
395
79
9,290
9,152
1,715
1,644
1,208
492
1,032
492
176
10,499
0
9,644
8,508
8,508
8,508
1,290
8,508
--
1,599
3,328
4,536
11,460
--
--
15,941
26,439
23,295
32,939
44,239
44,239
44,239
44,239
--
--
15,941
23,295
3,512
3,512
--
--
--
--
10
10
1,403
1,403
--
--
6,797
6,232
1,282
15,133
1,209
22,487
RON
2001
31
2002
N/A
31-Dec-2001
31-Dec-2002
Updated
Updated
31-Dec-2001
31-Dec-2002
Thousands
Thousands
23-Jul-2014
23-Jul-2014
RON
RON
ARS
ARS
12-Apr-2002
15-Apr-2003
12-Apr-2002 11:00
15-Apr-2003 11:00
Complete
Complete
No
No
No
No
--
--
Unqualified
Romanian Accounting Standards
Unqualified
Romanian Accounting Standards
2,773
--
4,829
--
1,252
4,825
1,521
10,663
9,086
--
--
--
--
12,481
9,748
1,819
662
7,771
17,691
327
1,375
4,718
9,848
2,109
4,207
616
2,260
-4
-15
--
--
15
23,028
32,283
25,919
28,552
--
--
17,894
20,474
6,765
8,026
1,261
52
--
--
16,264
17,486
(9,655)
(11,066)
1,507
1,826
(319)
1,877
2,931
(1,054)
1,634
1,880
1,613
1,851
21
29
--
--
--
--
-42,433
-53,526
2,626
4,903
-3,031
--
-0
--
5,458
10,631
55
97
1,639
6,756
919
1,338
2,737
2,364
107
76
11,115
15,534
3,031
789
986
54
363
735
11,903
623
16,519
10,602
29,284
10,602
--
29,284
--
8,468
7,722
11,460
--
--
--
--
30,529
42,433
37,006
53,526
55,132
152,277
55,132
152,277
--
--
30,529
37,006
2,802
2,245
--
--
--
--
319
1,054
1,639
6,756
--
--
15,257
14,592
258
29,023
(4,829)
35,129
0.03
1.55%
2003
2004
46
99
31-Dec-2003
31-Dec-2004
Updated
Updated
31-Dec-2003
31-Dec-2004
Thousands
Thousands
23-Jul-2014
23-Jul-2014
RON
RON
ARS
ARS
29-Mar-2004
21-Mar-2005
29-Mar-2004 11:00
--
Complete
Complete
No
No
No
No
--
--
Unqualified
Romanian Accounting Standards
Unqualified
Romanian Accounting Standards
5,311
--
21,205
--
5,311
14,198
7,007
8,901
3,461
--
--
--
--
9,833
4,143
932
681
15,606
7,692
5,390
96
7,165
2,348
2,312
3,693
739
1,555
--
--
--
--
30,752
33,040
29,887
31,901
--
--
20,556
20,942
9,056
10,589
275
370
--
--
16,996
17,953
(12,890)
(13,948)
1,268
1,740
3,365
4,825
(2,097)
(3,085)
2,250
3,777
425
920
1,825
2,857
--
--
--
--
-51,266
-56,510
2,275
8,681
--
--
--
--
8,862
6,263
125
161
4,132
2,488
1,727
203
2,628
3,397
250
14
11,137
14,944
1,281
1,374
1,281
1,374
0
12,418
0
16,317
29,284
29,284
29,284
--
29,284
--
9,566
10,909
--
--
--
--
38,850
51,267
40,193
56,511
152,277
152,277
152,277
152,277
--
--
38,850
40,193
2,097
2,040
--
--
--
--
2,097
3,085
4,132
2,488
--
--
15,146
25,348
(5,311)
37,581
(21,205)
38,453
Close
1.84
2005
--
2005
46
31-Dec-2005
31-Dec-2005
Updated
Restated
31-Dec-2005
31-Dec-2006
Thousands
Thousands
23-Jul-2014
23-Jul-2014
RON
RON
ARS
ARS
27-Mar-2006
16-Apr-2007
20-Feb-2006 10:00
16-Apr-2007 09:00
Complete
Complete
No
No
No
No
--
--
Unqualified
Romanian Accounting Standards
Unqualified
Romanian Accounting Standards
18,710
--
18,710
--
18,710
18,710
11,360
11,360
--
--
--
--
12,098
11,503
738
143
8,156
8,156
413
413
2,196
2,196
4,113
4,113
1,434
1,434
--
--
--
--
38,964
38,369
33,496
33,496
--
15,474
21,382
5,908
11,762
11,762
352
352
--
--
18,093
18,093
(15,403)
(15,403)
831
831
4,852
4,852
(4,021)
(4,021)
3,909
3,465
41
41
3,868
3,424
--
444
--
--
-61,797
-61,202
4,349
4,349
--
--
-12,043
138
7,760
504
-12,042
-7,760
--
3,638
4,279
16,392
16,391
2,747
2,747
2,747
2,747
0
19,139
0
19,138
29,284
29,284
29,284
--
29,284
--
13,374
12,776
--
--
--
--
42,658
61,797
42,064
61,202
152,277
152,277
152,277
152,277
--
--
42,658
42,064
1,810
1,810
--
--
--
--
4,021
4,021
7,760
7,760
--
30,808
30,213
(18,710)
41,827
(18,710)
41,233
2006
99
2007
3
31-Dec-2006
31-Dec-2007
Updated
Updated
31-Dec-2006
31-Dec-2007
Thousands
Thousands
23-Jul-2014
23-Jul-2014
RON
RON
ARS
ARS
16-Apr-2007
14-Apr-2008
16-Apr-2007 09:00
14-Apr-2008 09:00
Complete
Complete
No
No
No
No
--
MARIN LIANA
Unqualified
Romanian Accounting Standards
Unqualified
Romanian Accounting Standards
48,158
--
1,969
--
48,158
1,969
7,415
34,415
--
--
--
--
7,582
36,956
167
2,541
13,198
16,061
302
31
3,442
3,432
7,750
10,649
1,704
1,949
--
--
--
--
68,938
54,986
44,191
49,974
23,491
24,912
5,908
5,943
14,657
18,248
135
871
--
--
35,395
35,718
(8,796)
(14,256)
463
608
5,122
--
(4,659)
--
2,583
2,583
41
41
2,542
2,542
616
244
--
--
-107,995
-94,139
14,862
11,950
--
--
-13,683
-4,246
--
-12,880
-2,405
--
9,248
10,330
189
145
28,545
24,830
12,625
2,779
11,446
2,058
1,179
41,170
721
27,609
29,284
29,284
29,284
--
29,284
--
21,014
20,722
16,526
16,526
--
--
--
--
66,824
107,994
66,532
94,141
152,277
152,277
152,277
152,277
--
--
66,824
66,532
1,646
1,679
---
-608
4,659
5,037
4,246
2,405
954
328
55,740
38,925
(48,158)
66,361
(1,969)
65,924
2008
N/A
2009
68
31-Dec-2008
31-Dec-2009
Updated
Updated
31-Dec-2008
31-Dec-2009
Thousands
Thousands
23-Jul-2014
23-Jul-2014
RON
RON
ARS
ARS
13-Apr-2009
19-Apr-2010
13-Feb-2009 10:00
15-Feb-2010 10:00
Complete
Complete
No
No
No
No
Monica Husanu
Monica Husanu
Unqualified
Romanian Accounting Standards
Unqualified
Romanian Accounting Standards
19,304
--
24,209
--
19,304
24,209
32,663
24,544
33,144
26,765
(481)
(2,221)
34,606
25,696
1,943
1,152
18,386
16,603
3,033
1,895
4,106
6,326
9,826
5,555
1,421
2,827
--
--
--
--
72,296
66,508
52,145
50,065
25,913
21,042
5,943
5,943
20,252
23,055
37
25
--
--
33,304
36,155
(18,841)
(13,910)
552
570
--
--
--
--
129
129
41
41
88
88
366
339
--
--
-106,647
-103,701
11,911
7,725
--
--
-19,149
-9,686
--
-10,443
-5,151
--
9,357
5,224
106
68
31,060
18,168
7,123
9,968
5,996
9,968
1,127
38,183
0
28,136
29,284
29,284
29,284
--
29,284
--
22,651
25,258
16,526
21,023
--
--
--
--
68,461
106,644
75,565
103,701
152,277
152,277
152,277
152,277
--
--
68,461
75,565
1,609
1,495
--
--
552
570
5,388
5,844
9,686
5,151
868
53,910
49,905
(19,304)
67,909
(24,209)
74,995
2010
--
2010
96
31-Dec-2010
31-Dec-2010
Updated
Restated
31-Dec-2010
31-Dec-2012
Thousands
Thousands
23-Jul-2014
23-Jul-2014
RON
RON
PRESS
ARS
14-Apr-2011
26-Apr-2013
15-Feb-2011 10:00
26-Apr-2013 10:00
Complete
Complete
No
No
No
No
Monica Husanu
Monica Husanu
Unqualified
Romanian Accounting Standards
Unqualified
International Financial Reporting Stand.
39,454
-330
39,124
16,848
39,617
-39,617
-17,726
19,682
--
(2,834)
--
17,587
739
12,536
17,726
-12,397
2,272
--
7,435
--
2,689
--
139
--
--
--
--
--
--
--
69,577
69,740
63,586
--
21,419
--
5,908
--
32,804
--
3,455
--
-45,387
(18,200)
481
-70,540
-481
3,489
--
(3,008)
--
102
14
88
248
7,266
-7,266
--
--
-115,793
0
148,027
4,888
6,574
--
--
-10,625
-1,686
--
0
18,650
--2,332
6,833
4,501
2,107
11,817
15,514
25,224
21,402
11,692
21,362
9,545
40
36,916
2,147
36,916
29,284
29,284
29,284
--
29,284
10,680
28,570
29,965
21,023
41,182
--
--
--
--
78,877
115,793
111,111
148,027
152,277
152,277
152,277
152,277
-78,877
1,257
0
111,111
--
--
70,540
--
481
3,008
--
1,686
--
40
--
57,041
57,343
(39,454)
78,397
(39,617)
110,630
2011
--
2011
32
31-Dec-2011
31-Dec-2011
Updated
Restated
31-Dec-2011
31-Dec-2012
Thousands
Thousands
12-Feb-2015
12-Feb-2015
RON
RON
ARS
ARS
04-Apr-2012
26-Apr-2013
15-Feb-2012 10:00
26-Apr-2013 10:00
Complete
Complete
No
No
No
No
Monica Husanu
Monica Husanu
Unqualified
Romanian Accounting Standards
Unqualified
International Financial Reporting Stand.
37,553
-440
37,114
37,716
-37,716
--
30,534
30,943
31,902
32,312
(1,369)
(1,369)
32,072
32,482
1,539
1,539
15,474
15,064
197
1,997
8,334
8,334
6,533
9,244
410
(4,511)
--
--
--
--
--
--
85,100
85,262
99,132
--
21,480
--
26,155
--
37,938
--
13,559
--
-74,453
(24,679)
633
-76,262
-585
3,928
--
(3,295)
--
106
14
92
269
6,494
-6,494
--
--
-160,560
0
168,603
11,253
-0
-10,540
-1,246
--
12,324
5,263
0
0
15,934
242
-1,833
5,620
(1,717)
3,673
15,576
21,793
33,521
36,224
24,496
36,224
20,648
0
58,016
3,848
58,017
37,484
37,484
37,484
--
37,484
8,201
23,790
23,719
41,270
41,182
--
--
--
--
102,543
160,560
110,586
168,603
152,277
152,277
152,277
152,277
--
102,543
110,586
1,219
1,376
--
76,262
--
585
3,295
--
1,246
--
--
69,626
70,198
(37,553)
101,911
(37,716)
110,001
2012
--
2012
--
31-Dec-2012
31-Dec-2012
Updated
Reclassified
31-Dec-2012
31-Mar-2013
Thousands
Thousands
12-Feb-2015
12-Feb-2015
RON
RON
ARS
Interim Report
26-Apr-2013
10-May-2013
26-Apr-2013 10:00
10-May-2013 10:00
Complete
Complete
No
No
No
No
Monica Husanu
--
Unqualified
International Financial Reporting Stand.
--
International Financial Reporting Stand.
48,080
-48,080
--
48,080
29,050
19,030
--
40,865
39,080
42,230
40,445
(1,365)
(1,365)
47,337
47,337
6,472
8,257
24,749
24,749
2,813
--
14,111
--
13,770
--
(5,945)
--
--
--
--
--
--
--
--
--
120,166
120,166
--
--
--
--
--
--
--
--
--
--
--
--
108,905
-1,777
--7,739
-7,739
--
108,905
-1,777
1,971
(194)
7,739
-7,739
--
1,874
1,874
1,874
240,461
1,874
240,461
31,173
31,173
4,510
4,104
22
22
37,022
37,428
257
257
--
--
406
406
(256)
150
36,615
36,615
72,727
72,727
22
22
39,673
39,673
29,220
29,220
10,453
112,400
10,453
112,400
37,484
37,484
37,484
37,484
4,419
4,419
28,673
28,673
57,485
57,485
--
--
--
--
128,061
240,461
128,061
240,461
152,277
152,277
152,277
152,277
128,061
128,061
1,286
1,286
108,905
108,905
1,777
--
194
--
--
--
--
95,417
95,417
(48,058)
126,284
(48,058)
126,284
2012
99
2013
--
31-Dec-2012
31-Dec-2013
Reclassified
Updated
30-Sep-2013
31-Dec-2013
Thousands
Thousands
12-Feb-2015
12-Feb-2015
RON
RON
Interim Report
ARS
05-Nov-2013
24-Apr-2014
05-Nov-2013 10:00
24-Apr-2014 10:00
Complete
Complete
No
No
No
No
--
Monica Husanu
--
International Financial Reporting Stand.
48,080
-48,080
--
36,727
-36,727
--
39,080
48,346
40,445
49,087
(1,365)
(741)
47,337
51,383
8,257
3,037
24,749
34,640
2,813
8,235
14,111
14,830
13,770
19,001
(5,945)
(7,426)
--
--
1,874
--
1,874
--
---
122,040
122,750
108,904
118,735
41,131
41,036
27,966
27,966
37,239
49,464
2,568
269
-108,905
--
-118,735
--
1,777
1,882
1,971
2,463
(194)
7,648
-7,648
91
(581)
8,242
-8,242
--
--
--
-240,461
-251,609
31,173
36,199
4,104
4,911
22
37,428
26,040
257
293
--
--
406
1,024
150
143
36,615
24,580
72,727
67,150
22
39,673
52,074
29,220
43,650
10,453
112,400
8,424
119,224
37,484
37,484
37,484
37,484
4,419
7,454
28,673
32,714
57,485
54,733
--
--
--
--
128,061
240,461
132,385
251,609
152,277
152,278
152,277
152,278
128,061
132,385
1,286
1,862
--
--
--
194
581
--
--
--
--
97,291
88,110
(48,058)
126,284
(36,727)
130,503
2013
21
31-Dec-2013
Reclassified
31-Mar-2014
Thousands
12-Feb-2015
RON
Interim Report
09-May-2014
09-May-2014 10:00
Complete
No
No
--
--
International Financial Reporting Stand.
36,727
-36,727
-47,989
48,730
(741)
51,383
3,394
34,640
8,235
14,830
19,000
(7,425)
---
--122,750
126,281
42,804
27,966
55,242
269
-118,735
(7,546)
1,882
2,493
(611)
8,242
-8,242
---251,609
36,199
4,911
0
-26,040
293
-1,024
143
24,580
67,150
0
0
52,074
43,650
8,424
119,224
37,484
37,484
7,454
32,714
54,733
--132,385
251,609
152,278
152,278
0
132,385
1,862
--611
--88,110
(36,727)
130,503
Active
Numerar si investitii pe termen scurt
Numerar
Echivalente de numerar
investitii pe termen scurt
Creante clienti net
Creante clienti brut
Ajustari pentru deprecierea creantelor
total creante
alte creante
stocuri
produse finite
produse in curs de executie
materii prime
alte stocuri
cheltuieli in avans
alte active curente
creanta cu impozit amanat
alte active curente
total active curente
active imobilizate brut
cladiri brut
terenuri brut
utilaje brut
imobilizari corporale in curs de executie brut
alte active imobilizate brut
active imobilizate nete
amortizari cumulate
active necorporale nete
active necorporale brute
amortizarea activelor necorporale
investitii pe termen lung
investitii pe termen lung in parti afiliate
altele
?
alte investitii pe termen lung
creante cu impozit amanat -termen lung
total active
datorii
datorii catre furnizori
cheltuieli de ale carei exigibilitate esti sigur
datorii pe termen scurt
contracte de leasing financiar
P
e
t
e
r
m
e
n
s
c
u
r
t
A
C
T
I
V
E
P
e
t
e
r
m
e
n
l
u
n
g
D
A
T
Pe termen scurt
D
A
T
O
R
I
I
Pe termen scurt
Pe termen lung
C
A
P
I
T
A
L
U
R
I