Vous êtes sur la page 1sur 40

Aerostar SA | Balance Sheet | Thomson Reuters Eikon 05-Mar-2015 18:43

ROARS.BX

Aerostar SA

Balance Sheet
Industry - Annual Standardised in Thousands of Romanian New Lei
1999

Earnings Quality Score

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

Original Announcement Date

28-Apr-2000 11:00

Complete Statement

Complete

Flash Update

No

Consolidated

No

Auditor Name

--

Auditor Opinion
Accounting Standard

Unqualified
Romanian Accounting Standards

Assets (RON Thousands)


Cash and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net

2,301
-2,301
-3,281

Accounts Receivable - Trade, Gross

--

Provision for Doubtful Accounts

--

Total Receivables, Net


Receivables - Other
Total Inventory

3,859
578
3,742

Inventories - Finished Goods

120

Inventories - Work In Progress

664

Inventories - Raw Materials

1,709

Inventories - Other

1,248

Prepaid Expenses
Other Current Assets, Total

510
1,033

Deferred Income Tax - Current Asset


Other Current Assets

-1,033

Total Current Assets

11,444

Property/Plant/Equipment, Total - Gross

15,548

Buildings - Gross

9,770

Land/Improvements - Gross

1,523

Machinery/Equipment - Gross

2,945

Construction in Progress - Gross


Other Property/Plant/Equipment - Gross
Property/Plant/Equipment, Total - Net
Accumulated Depreciation, Total
Intangibles, Net
Intangibles - Gross
Accumulated Intangible Amortization
Long Term Investments
LT Investment - Affiliate Companies
LT Investments - Other

50
1,259
12,112
(3,436)
0
8
(8)
2,045
-2,045

Note Receivable - Long Term

--

Other Long Term Assets, Total

--

Defered Income Tax - Long Term Asset


Total Assets
Liabilities (RON Thousands)
Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Dividends Payable
Customer Advances
Income Taxes Payable
Other Payables
Other Current Liabilities
Total Current Liabilities
Total Long Term Debt

-25,601
2,802
-1,537
-5,089
-2,011
113
2,008
957
9,428
0

Total Debt

1,537

Other Liabilities, Total

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

Retained Earnings (Accumulated Deficit)

1,438

Unrealized Gain (Loss)

4,536

Other Equity, Total


Other Equity

2
2

Total Equity
Total Liabilities & Shareholders' Equity
Supplemental (RON Thousands)

15,080
25,601

Total Common Shares Outstanding

44,239

Shares Outs - Common Stock Primary Issue


Treas Shares - Common Stock Prmry Issue
Total Equity & Minority Interest
Full-Time Employees

44,239
-15,080
4,243

Other Property/Plant/Equipment - Net

--

Intangibles - Net

--

Accumulated Intangible Amort, Suppl.

Deferred Revenue - Current


Deferred Revenue - Long Term
Total Current Assets less Inventory
Net Debt
Tangible Book Value, Common Equity

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.

Unqualified with Explanation


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

Assets (RON Thousands)


Cash and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Accounts Receivable - Trade, Gross
Provision for Doubtful Accounts
Total Receivables, Net
Receivables - Other
Total Inventory
Inventories - Finished Goods
Inventories - Work In Progress
Inventories - Raw Materials
Inventories - Other
Prepaid Expenses
Other Current Assets, Total
Deferred Income Tax - Current Asset
Other Current Assets
Total Current Assets
Property/Plant/Equipment, Total - Gross
Buildings - Gross
Land/Improvements - Gross
Machinery/Equipment - Gross
Construction in Progress - Gross
Other Property/Plant/Equipment - Gross
Property/Plant/Equipment, Total - Net
Accumulated Depreciation, Total
Intangibles, Net
Intangibles - Gross
Accumulated Intangible Amortization
Long Term Investments
LT Investment - Affiliate Companies
LT Investments - Other
Note Receivable - Long Term
Other Long Term Assets, Total
Defered Income Tax - Long Term Asset
Total Assets
Liabilities (RON Thousands)
Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases

Other Current liabilities, Total


Dividends Payable
Customer Advances
Income Taxes Payable
Other Payables
Other Current Liabilities
Total Current Liabilities
Total Long Term Debt
Total Debt
Other Liabilities, Total
Reserves
Other Long Term Liabilities
Total Liabilities
Shareholders Equity (RON Thousands)
Common Stock, Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain (Loss)
Other Equity, Total
Other Equity
Total Equity
Total Liabilities & Shareholders' Equity
Supplemental (RON Thousands)
Total Common Shares Outstanding
Shares Outs - Common Stock Primary Issue
Treas Shares - Common Stock Prmry Issue
Total Equity & Minority Interest
Full-Time Employees
Other Property/Plant/Equipment - Net
Intangibles - Net
Accumulated Intangible Amort, Suppl.
Deferred Revenue - Current
Deferred Revenue - Long Term
Total Current Assets less Inventory
Net Debt
Tangible Book Value, Common Equity

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

alte datorii curente/pe termen scurt


dividende
avansuri incasate de la clienti
datorii la Stat
alte datorii la colaboratori
alte datorii curente
total datorii curente
total datorii pe termen lung
total datorii
alte total datorii
rezerve (ELEMENT DE CAPITAL)
alte datorii pe termen lung
total datorii
capital propriu
capital social total
capital social initial
capital social ulterior
deficit acumulat
pierdere nerealizata
alte elemente de capital total
alte elemente de capital
total capital
total datorii si capitaluri proprii

D
A
T
O
R
I
I

Pe termen scurt

Pe termen lung

C
A
P
I
T
A
L
U
R
I

Vous aimerez peut-être aussi