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Cluj-Napoca

16 Februarie 2015

SITUATII FINANCIARE INDIVIDUALE PRELIMINARE


PENTRU PERIOADA INCHEIATA LA 31 DECEMBRIE 2014
Intocmite conform standardelor internationale de raportare

Cuprins (Contents)

Situatia pozitiei financiare rezultate preliminare (Statement of financial position


preliminary results)

Situatia rezultatului global rezultate preliminare (Statement of comprehensive


income preliminary results)

CEMACON SA
Situatia pozitiei financiare Rezultate Preliminare
(Statement of financial position Preliminary Results)
pentru perioada incheiata la 31 Decembrie 2014
(for the period ended 31 December 2014)

ACTIVE (ASSETS)
Active imobilizate
Non-current assets
Imobilizari corporale
Property, plant and equipment
Investitii imobiliare
Investment property
Imobilizari necorporale
Intangible
Investitii in actiuni
Investments
Alte active imobilizate
Other non-current assets
Active circulante
Current assets
Stocuri
Inventories
Creante comerciale si similare
Trade and other receivables
Alte active financiare
Other financial assets
Numerar si echivalente numerar
Cash and cash equivalents

Active clasificate drept detinute n vederea vnzrii


Assets classified as held for sale

31-Dec-14
LEI

31-Dec-13
LEI

114,725,978

114,888,514

12

216,166

206,560

14

200

305,574

300,866

115,247,918

115,395,940

15

13,889,917

8,658,968

16

6,921,494

7,511,743

1,051,380

12,332,191

6,902,535

34,194,982

23,073,246

22,303,952

22,303,952

171,746,852

160,773,138

17

35,238,719

29,207,985

18

87,417,369

87,298,911

11

27

11

TOTAL ACTIVE (TOTAL ASSETS)


DATORII (LIABILITIES)
DATORII CURENTE
CURRENT LIABILITIES
Datorii comerciale si similare
Trade and other payables
Imprumuturi
Loans and borrowings
Subventii pentru investitii
Grants received
Datorii privind impozitul pe profit
Tax liability

CEMACON SA
Situatia pozitiei financiare Rezultate Preliminare
(Statement of financial position Preliminary Results)
pentru perioada incheiata la 31 Decembrie 2014
(for the period ended 31 December 2014)

Provizioane
Provisions

20

3,163,305

3,071,523

125,819,393

119,578,418

Datoriile incluse n grupurile destinate cedrii


Liabilities directly associated with assets in disposal groups classified as held for sale
DATORII PE TERMEN LUNG
NON-CURRENT LIABILITIES
Datorii comerciale si similare
Non-current trade and other liabilities
Imprumuturi
Loans and borrowings
Subventii pentru investitii
Grants received
Impozit amanat
Deferred tax
Provizioane
Provisions

17

18

30,846,119

30,527,265

1,310,120

1,385,762

32,156,239

31,913,027

157,975,632

151,491,446

13,771,220

9,281,692

15,356,712

33,424,855

26,458,334

26,477,035

(28,043,826)

(50,620,198)

13,771,219

9,281,693

21

TOTAL DATORII (TOTAL LIABILITIES)


ACTIVE NETE (NET ASSETS)
CAPITAL SI REZERVE (EQUITY)
Capital social
Issued capital
Actiuni proprii
Own Shares
Prime legate de emiterea de actiuni
Share premium
Ajustari din retratare
Translation adjustments
Rezerve
Reserves
Rezultat reportat
Retained earnings
Interesele care nu controleaza
Non-controling interest
TOTAL CAPITALURI (TOTAL EQUITY)
All amounts in Lei, if not otherwise stated

23

24

CEMACON SA
Situatia rezultatului global Rezultate Preliminare
(Statement of comprehensive income Preliminary Results)
pentru anul incheiat la 31 Decembrie 2014
(for year ended 31 December 2014)

31-Dec-14
LEI

31-Dec-13
LEI

Venituri din vanzari


Sales revenues

58,305,029

44,876,878

Alte venituri din exploatare


Other operating revenues

2,830,501

6,641,473

864,854

(839,734)

15

(14,947,645)

(9,770,419)

Cheltuieli de personal
Personnel Expenses
Amortizare si deprecieri
Depreciation and amortisation expenses
Cercetare si dezvoltare
Research and development
Alte cheltuieli din exploatare
Other operating expenses
Profit / (Pierdere) din exploatare
Profit / (Loss) from operation

(9,960,448)

(7,608,312)

(5,531,563)

(5,055,030)

(25,683,131)

(25,436,324)

5,877,597

2,808,532

Venituri / (costuri) financiare nete


Finance cost

(8,959,959)

(10,028,944)

(3,082,362)

(7,220,412)

685,274

(3,082,362)

(6,535,138)

Variatia stocurilor
Change in inventories of FG & WiP

Materii prime si consumabile


Raw material and consumables used

Income from associates

Profit / (Pierdere) inainte de impozitare


Profit before tax

Cheltuieli cu impozite
Profit / (Pierdere)

Profit after tax

Reevalurea imobilizarilor corporale


Impozit Amanat Aferent Diferentelor din reevaluare
Total alte elemente ale rezultatului global
Tolat other elements of other comprehensive income
Total rezultat global
Comprehensive income total

29,318

(85,468)
(56,150)

(3,082,362)

(6,591,288)

All amounts in Lei, if not otherwise stated

* Rezultatele prezentate sunt intocmite in conformitate cu standardele IFRS si au caracter


preliminar, urmand a fi supuse auditarii financiare conform prevederilor legale.
Director General

Director Financiar

Stoleru Liviu

Sologon Daniel

Semnatura ______________

Semnatura ______________

Stampila Unitatii