Comelf S.A.

Interim / Quarterly Report • Nov 14, 2016

STATEMENT OF FINANCIAL SITUATION on 30th September 2016

In Lei

Nr.		31.12.2015	30.09.2016
Crt.	DENUMIREA POZITIEI	IFRS	IFRS
	1 Actives
	2 Intangible assets	473.083	487.998
	3 Tangible assets	106.667.946	103.855.699
	4 Financial assets available for sale	215.312	215.312
	5 Total Fixed assets	107.356.341	104.559.009
	6 Advance payments for tangible assets	194.590	258.577
	7 Stocks	7.211.418	7.307.195
	8 Account receivables from construction contracts	56.084.820	52.180.325
	9 Commercial account receivables and of other types	2.616.404	5.389.926
	10 Current tax account receivables	-	-
	11 Cash and cash equivalents	10.154.997	8.398.790
	12 Total Current Actives	76.262.229	73.534.813
	13 Total Actives	183.618.570	178.093.822
	14 Capital	13.579.505	13.579.505
	15 Adjustments of the capital	8.812.271	8.812.271
	16 Other elements of equity	148.712	148.712
	17 Reserves	60.004.011	60.004.011
	18 Repurchased own shares	-	(2.528.596)
	19 Reported result	(8.013.341)	(8.938.161)
	20 Year result	1.416.474	4.409.672
	21 Total shareholder's equity	75.947.632	75.487.414
	22 Debts
	23 Long term bank loans	8.615.008	5.238.853
	24 Debts for postponed tax	8.001.361	8.001.361
	25 Provisions for risks and expenses	5.968.010	5.797.424
	26 Debts for postponed income	11.993.684	9.239.394
	27 Total long term debts	34.578.063	28.277.032
	28 Overdrafts	31.310.481	31.166.100
	29 The current share for the long term loan	4.272.642	4.272.642
	30 Commercial and other types of debts	31.605.605	31.885.194
	31 Provisions for risks and expenses	3.473.738	3.389.286
	32 Debts for postponed income	2.430.409	3.616.154
	33 Total current debts	73.092.875	74.329.376
	34 Total Debts	107.670.938	102.606.408
	35 Total shareholder's equity and debts	183.618.570	178.093.822

General Manager Economic Manager

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