balanta aerostat

Aerostar SA ROARS.BX

Balance Sheet

Industry - Annual Standardised in Thousands of Romanian New Lei

1999Earnings Quality Score

Period End Date

Update Type

Statement Date

Reporting Unit

Update Date

Reporting Currency

Source

Source Date

Original Announcement Date

Complete Statement

Flash Update

Consolidated

Auditor Name

Auditor OpinionAccounting Standard

Assets (RON Thousands)

Cash and Short Term Investments 2,301

Cash --

Cash & Equivalents 2,301

Short Term Investments --

Accounts Receivable - Trade, Net 3,281

Accounts Receivable - Trade, Gross --

Provision for Doubtful Accounts --

Total Receivables, Net 3,859

Receivables - Other 578

Total Inventory 3,742

Inventories - Finished Goods 120

Inventories - Work In Progress 664

Inventories - Raw Materials 1,709

Inventories - Other 1,248

Prepaid Expenses 510

Other Current Assets, Total 1,033

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

N/A 31-Dec-1999

Updated

31-Dec-1999

Thousands

23-Jul-2014

RON

ARS

28-Apr-2000

28-Apr-2000 11:00

Complete

No

No

--

Unqualified Romanian Accounting Standards

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 50

Other Property/Plant/Equipment - Gross 1,259

Property/Plant/Equipment, Total - Net 12,112

Accumulated Depreciation, Total (3,436)

Intangibles, Net 0

Intangibles - Gross 8

Accumulated Intangible Amortization (8)

Long Term Investments 2,045

LT Investment - Affiliate Companies --

LT Investments - Other 2,045

Note Receivable - Long Term --

Other Long Term Assets, Total --

Defered Income Tax - Long Term Asset --Total Assets 25,601 Liabilities (RON Thousands)

Accounts Payable 2,802

Accrued Expenses --

Notes Payable/Short Term Debt 1,537

Current Port. of LT Debt/Capital Leases --

Other Current liabilities, Total 5,089

Dividends Payable --

Customer Advances 2,011

Income Taxes Payable 113

Other Payables 2,008

Other Current Liabilities 957

Total Current Liabilities 9,428

Total Long Term Debt 0

Total Debt 1,537

Other Liabilities, Total 1,093

Reserves 1,093

Other Long Term Liabilities 0 Total Liabilities 10,521 Shareholders Equity (RON Thousands)

Common Stock, Total 8,508

Common Stock 8,508

Additional Paid-In Capital 597

Retained Earnings (Accumulated Deficit) 1,438

Unrealized Gain (Loss) 4,536

Other Equity, Total 2

Other Equity 2

Total Equity 15,080 Total Liabilities & Shareholders' Equity 25,601 Supplemental (RON Thousands)

Total Common Shares Outstanding 44,239

Shares Outs - Common Stock Primary Issue 44,239

Treas Shares - Common Stock Prmry Issue --

Total Equity & Minority Interest 15,080

Full-Time Employees 4,243

Other Property/Plant/Equipment - Net --

Intangibles - Net --

Accumulated Intangible Amort, Suppl. 8

Deferred Revenue - Current 2,011

Deferred Revenue - Long Term --

Total Current Assets less Inventory 7,703

Net Debt (764)Tangible Book Value, Common Equity 15,080

Last 1.84 c

2000 2000 2001

433 434 2,773

-- -- --

433 432 1,252

-- 2 1,521

5,135 5,135 10,663

-- -- --

-- -- --

5,785 5,785 12,481

649 650 1,819

5,684 5,865 7,771

125 627 327

3,430 3,457 4,718

1,322 1,600 2,109

806 182 616

182 -- --

398 13 4

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

-- 80 31 31-Dec-2000 31-Dec-2000 31-Dec-2001

Updated Restated Updated

31-Dec-2000 31-Dec-2001 31-Dec-2001

Thousands Thousands Thousands

23-Jul-2014 23-Jul-2014 23-Jul-2014

RON RON RON

ARS ARS ARS

21-Mar-2001 12-Apr-2002 12-Apr-2002

-- 12-Apr-2002 11:00 12-Apr-2002 11:00

Complete Complete Complete

No No No

No No No

-- -- --

Unqualified Unqualified Unqualified Romanian Accounting Standards Romanian Accounting Standards Romanian Accounting Standards

-- -- --

398 13 4

12,481 12,098 23,028

15,817 24,796 25,919

9,881 -- --

1,523 17,903 17,894

2,938 6,894 6,765

0 0 1,261

1,475 -- --

11,497 18,420 16,264

(4,320) (6,376) (9,655)

807 807 1,507

817 817 1,826

(10) (10) (319)

1,654 1,613 1,634

-- 1,613 1,613

1,654 -- 21

-- -- --

-- -- --

-- -- --26,439 32,938 42,433

1,478 1,654 2,626

-- -- --

1,715 1,644 3,031

-- -- --

6,098 5,854 5,458

1,927 -- 55

1,403 1,403 1,639

345 -- 919

2,028 4,373 2,737

395 79 107

9,290 9,152 11,115

0 0 0

1,715 1,644 3,031

1,208 492 789

1,032 492 54

176 0 735 10,499 9,644 11,903

8,508 8,508 10,602

8,508 8,508 10,602

1,290 -- --

1,599 3,328 8,468

4,536 11,460 11,460

8 -- --

8 -- --

15,941 23,295 30,529 26,439 32,939 42,433

44,239 44,239 55,132

44,239 44,239 55,132

-- -- --

15,941 23,295 30,529

3,512 3,512 2,802

-- -- --

-- -- --

10 10 319

1,403 1,403 1,639

-- -- --

6,797 6,232 15,257

1,282 1,209 258 15,133 22,487 29,023

RON 0.03 1.55%

2002 2003 2004

4,829 5,311 21,205

-- -- --

4,825 5,311 14,198

4 0 7,007

9,086 8,901 3,461

-- -- --

-- -- --

9,748 9,833 4,143

662 932 681

17,691 15,606 7,692

1,375 5,390 96

9,848 7,165 2,348

4,207 2,312 3,693

2,260 739 1,555

-- -- --

15 2 0

N/A 46 99 31-Dec-2002 31-Dec-2003 31-Dec-2004

Updated Updated Updated

31-Dec-2002 31-Dec-2003 31-Dec-2004


23-Jul-2014 23-Jul-2014 23-Jul-2014

RON RON RON

ARS ARS ARS

15-Apr-2003 29-Mar-2004 21-Mar-2005

15-Apr-2003 11:00 29-Mar-2004 11:00 --


No No No

No No No

-- -- --


-- -- --

15 2 0

32,283 30,752 33,040

28,552 29,887 31,901

-- -- --

20,474 20,556 20,942

8,026 9,056 10,589

52 275 370

-- -- --

17,486 16,996 17,953

(11,066) (12,890) (13,948)

1,877 1,268 1,740

2,931 3,365 4,825

(1,054) (2,097) (3,085)

1,880 2,250 3,777

1,851 425 920

29 1,825 2,857

-- -- --

-- -- --

-- -- --53,526 51,266 56,510

4,903 2,275 8,681

-- -- --

0 0 0

-- -- --

10,631 8,862 6,263

97 125 161

6,756 4,132 2,488

1,338 1,727 203

2,364 2,628 3,397

76 250 14

15,534 11,137 14,944

0 0 0

0 0 0

986 1,281 1,374

363 1,281 1,374

623 0 0 16,519 12,418 16,317

29,284 29,284 29,284

29,284 29,284 29,284

-- -- --

7,722 9,566 10,909

0 0 0

-- -- --

-- -- --

37,006 38,850 40,193 53,526 51,267 56,511

152,277 152,277 152,277

152,277 152,277 152,277

-- -- --

37,006 38,850 40,193

2,245 2,097 2,040

-- -- --

-- -- --

1,054 2,097 3,085

6,756 4,132 2,488

-- -- --

14,592 15,146 25,348

(4,829) (5,311) (21,205)35,129 37,581 38,453

Close 1.84

2005 2005 2006

18,710 18,710 48,158

-- -- --

18,710 18,710 48,158

0 0 0

11,360 11,360 7,415

-- -- --

-- -- --

12,098 11,503 7,582

738 143 167

8,156 8,156 13,198

413 413 302

2,196 2,196 3,442

4,113 4,113 7,750

1,434 1,434 1,704

-- -- --

0 0 0

-- 46 99 31-Dec-2005 31-Dec-2005 31-Dec-2006


31-Dec-2005 31-Dec-2006 31-Dec-2006


23-Jul-2014 23-Jul-2014 23-Jul-2014

RON RON RON

ARS ARS ARS

27-Mar-2006 16-Apr-2007 16-Apr-2007

20-Feb-2006 10:00 16-Apr-2007 09:00 16-Apr-2007 09:00


No No No

No No No

-- -- --


-- -- --

0 0 0

38,964 38,369 68,938

33,496 33,496 44,191

-- 15,474 23,491

21,382 5,908 5,908

11,762 11,762 14,657

352 352 135

-- -- --

18,093 18,093 35,395

(15,403) (15,403) (8,796)

831 831 463

4,852 4,852 5,122

(4,021) (4,021) (4,659)

3,909 3,465 2,583

41 41 41

3,868 3,424 2,542

-- 444 616

-- -- --

-- -- --61,797 61,202 107,995

4,349 4,349 14,862

-- -- --

0 0 0

-- -- --

12,043 12,042 13,683

138 -- --

7,760 7,760 4,246

504 -- --

3,638 4,279 9,248

3 3 189

16,392 16,391 28,545

0 0 0

0 0 0

2,747 2,747 12,625

2,747 2,747 11,446

0 0 1,179 19,139 19,138 41,170

29,284 29,284 29,284

29,284 29,284 29,284

-- -- --

13,374 12,776 21,014

0 4 16,526

-- -- --

-- -- --

42,658 42,064 66,824 61,797 61,202 107,994

152,277 152,277 152,277

152,277 152,277 152,277

-- -- --

42,658 42,064 66,824

1,810 1,810 1,646

-- -- --

-- -- --

4,021 4,021 4,659

7,760 7,760 4,246

-- 0 954

30,808 30,213 55,740

(18,710) (18,710) (48,158)41,827 41,233 66,361

2007 2008 2009

1,969 19,304 24,209

-- -- --

1,969 19,304 24,209

0 0 0

34,415 32,663 24,544

-- 33,144 26,765

-- (481) (2,221)

36,956 34,606 25,696

2,541 1,943 1,152

16,061 18,386 16,603

31 3,033 1,895

3,432 4,106 6,326

10,649 9,826 5,555

1,949 1,421 2,827

-- -- --

0 0 0

3 N/A 68 31-Dec-2007 31-Dec-2008 31-Dec-2009

Updated Updated Updated

31-Dec-2007 31-Dec-2008 31-Dec-2009


23-Jul-2014 23-Jul-2014 23-Jul-2014

RON RON RON

ARS ARS ARS

14-Apr-2008 13-Apr-2009 19-Apr-2010

14-Apr-2008 09:00 13-Feb-2009 10:00 15-Feb-2010 10:00


No No No

No No No

MARIN LIANA Monica Husanu Monica Husanu


-- -- --

0 0 0

54,986 72,296 66,508

49,974 52,145 50,065

24,912 25,913 21,042

5,943 5,943 5,943

18,248 20,252 23,055

871 37 25

-- -- --

35,718 33,304 36,155

(14,256) (18,841) (13,910)

608 552 570

-- -- --

-- -- --

2,583 129 129

41 41 41

2,542 88 88

244 366 339

-- -- --

-- -- --94,139 106,647 103,701

11,950 11,911 7,725

-- -- --

0 0 0

-- -- --

12,880 19,149 10,443

-- -- --

2,405 9,686 5,151

-- -- --

10,330 9,357 5,224

145 106 68

24,830 31,060 18,168

0 0 0

0 0 0

2,779 7,123 9,968

2,058 5,996 9,968

721 1,127 0 27,609 38,183 28,136

29,284 29,284 29,284

29,284 29,284 29,284

-- -- --

20,722 22,651 25,258

16,526 16,526 21,023

-- -- --

-- -- --

66,532 68,461 75,565 94,141 106,644 103,701

152,277 152,277 152,277

152,277 152,277 152,277

-- -- --

66,532 68,461 75,565

1,679 1,609 1,495

-- -- --

608 552 570

5,037 5,388 5,844

2,405 9,686 5,151

328 868 0

38,925 53,910 49,905

(1,969) (19,304) (24,209)65,924 67,909 74,995

2010 2010 2011

39,454 39,617 37,553

-- -- --

330 39,617 440

39,124 -- 37,114

16,848 17,726 30,534

19,682 -- 31,902

(2,834) -- (1,369)

17,587 17,726 32,072

739 -- 1,539

12,536 12,397 15,474

2,272 -- 197

7,435 -- 8,334

2,689 -- 6,533

139 -- 410

-- -- --

0 -- 0

-- 96 -- 31-Dec-2010 31-Dec-2010 31-Dec-2011


31-Dec-2010 31-Dec-2012 31-Dec-2011


23-Jul-2014 23-Jul-2014 12-Feb-2015

RON RON RON

PRESS ARS ARS

14-Apr-2011 26-Apr-2013 04-Apr-2012

15-Feb-2011 10:00 26-Apr-2013 10:00 15-Feb-2012 10:00


No No No

No No No

Monica Husanu Monica Husanu Monica Husanu

Unqualified Unqualified Unqualified Romanian Accounting Standards International Financial Reporting Stand. Romanian Accounting Standards

-- -- --

0 -- 0

69,577 69,740 85,100

63,586 -- 99,132

21,419 -- 21,480

5,908 -- 26,155

32,804 -- 37,938

3,455 -- 13,559

-- -- --

45,387 70,540 74,453

(18,200) -- (24,679)

481 481 633

3,489 -- 3,928

(3,008) -- (3,295)

102 7,266 106

14 -- 14

88 7,266 92

248 -- 269

-- 0 --

-- 0 --115,793 148,027 160,560

4,888 6,574 11,253

-- -- --

0 0 0

-- 0 --

10,625 18,650 10,540

-- -- --

1,686 -- 1,246

-- 2,332 --

6,833 4,501 5,620

2,107 11,817 3,673

15,514 25,224 21,793

0 0 0

0 0 0

21,402 11,692 36,224

21,362 9,545 36,224

40 2,147 0 36,916 36,916 58,016

29,284 29,284 37,484

29,284 29,284 37,484

-- 10,680 --

28,570 29,965 23,790

21,023 41,182 41,270

-- -- --

-- -- --

78,877 111,111 102,543 115,793 148,027 160,560

152,277 152,277 152,277

152,277 152,277 152,277

-- 0 --

78,877 111,111 102,543

1,257 -- 1,219

-- 70,540 --

-- 481 --

3,008 -- 3,295

1,686 -- 1,246

40 -- 0

57,041 57,343 69,626

(39,454) (39,617) (37,553)78,397 110,630 101,911

2011 2012

37,716 48,080

-- --

37,716 48,080

-- --

30,943 40,865

32,312 42,230

(1,369) (1,365)

32,482 47,337

1,539 6,472

15,064 24,749

1,997 2,813

8,334 14,111

9,244 13,770

(4,511) (5,945)

-- --

-- --

32 -- 31-Dec-2011 31-Dec-2012

Restated Updated

31-Dec-2012 31-Dec-2012

Thousands Thousands

12-Feb-2015 12-Feb-2015

RON RON

ARS ARS

26-Apr-2013 26-Apr-2013

26-Apr-2013 10:00 26-Apr-2013 10:00

Complete Complete

No No

No No

Monica Husanu Monica Husanu

Unqualified Unqualified International Financial Reporting Stand. International Financial Reporting Stand.

-- --

-- --

85,262 120,166

-- --

-- --

-- --

-- --

-- --

-- --

76,262 108,905

-- --

585 1,777

-- --

-- --

6,494 7,739

-- --

6,494 7,739

-- --

0 1,874

0 1,874 168,603 240,461

12,324 31,173

5,263 4,510

0 0

0 22

15,934 37,022

242 257

-- --

1,833 406

(1,717) (256)

15,576 36,615

33,521 72,727

0 0

0 22

24,496 39,673

20,648 29,220

3,848 10,453 58,017 112,400

37,484 37,484

37,484 37,484

8,201 4,419

23,719 28,673

41,182 57,485

-- --

-- --

110,586 128,061 168,603 240,461

152,277 152,277

152,277 152,277

0 0

110,586 128,061

1,376 1,286

76,262 108,905

585 1,777

-- --

-- --

-- --

70,198 95,417

(37,716) (48,058)110,001 126,284

2012 2012

48,080 48,080

29,050 --

19,030 48,080

-- --

39,080 39,080

40,445 40,445

(1,365) (1,365)

47,337 47,337

8,257 8,257

24,749 24,749

-- 2,813

-- 14,111

-- 13,770

-- (5,945)

-- --

-- 1,874

-- 99 31-Dec-2012 31-Dec-2012

Reclassified Reclassified

31-Mar-2013 30-Sep-2013

Thousands Thousands

12-Feb-2015 12-Feb-2015

RON RON

Interim Report Interim Report

10-May-2013 05-Nov-2013

10-May-2013 10:00 05-Nov-2013 10:00

Complete Complete

No No

No No

-- --

-- -- International Financial Reporting Stand. International Financial Reporting Stand.

-- 1,874

-- --

120,166 122,040

-- 108,904

-- 41,131

-- 27,966

-- 37,239

-- 2,568

-- --

108,905 108,905

-- --

1,777 1,777

1,971 1,971

(194) (194)

7,739 7,648

-- --

7,739 7,648

-- 91

1,874 --

1,874 --240,461 240,461

31,173 31,173

4,104 4,104

0 0

22 22

37,428 37,428

257 257

-- --

406 406

150 150

36,615 36,615

72,727 72,727

0 0

22 22

39,673 39,673

29,220 29,220

10,453 10,453 112,400 112,400

37,484 37,484

37,484 37,484

4,419 4,419

28,673 28,673

57,485 57,485

-- --

-- --

128,061 128,061 240,461 240,461

152,277 152,277

152,277 152,277

0 0

128,061 128,061

1,286 1,286

108,905 1

0 --

194 194

-- --

-- --

95,417 97,291

(48,058) (48,058)126,284 126,284

2013 2013

36,727 36,727

-- --

36,727 36,727

-- --

48,346 47,989

49,087 48,730

(741) (741)

51,383 51,383

3,037 3,394

34,640 34,640

8,235 8,235

14,830 14,830

19,001 19,000

(7,426) (7,425)

-- --

-- --

-- 21 31-Dec-2013 31-Dec-2013

Updated Reclassified

31-Dec-2013 31-Mar-2014

Thousands Thousands

12-Feb-2015 12-Feb-2015

RON RON

ARS Interim Report

24-Apr-2014 09-May-2014

24-Apr-2014 10:00 09-May-2014 10:00

Complete Complete

No No

No No

Monica Husanu --

Unqualified with Explanation -- International Financial Reporting Stand. International Financial Reporting Stand.

-- --

-- --

122,750 122,750

118,735 126,281

41,036 42,804

27,966 27,966

49,464 55,242

269 269

-- --

118,735 118,735

-- (7,546)

1,882 1,882

2,463 2,493

(581) (611)

8,242 8,242

-- --

8,242 8,242

-- --

-- --

-- --251,609 251,609

36,199 36,199

4,911 4,911

0 0

0 --

26,040 26,040

293 293

-- --

1,024 1,024

143 143

24,580 24,580

67,150 67,150

0 0

0 0

52,074 52,074

43,650 43,650

8,424 8,424 119,224 119,224

37,484 37,484

37,484 37,484

7,454 7,454

32,714 32,714

54,733 54,733

-- --

-- --

132,385 132,385 251,609 251,609

152,278 152,278

152,278 152,278

0 0

132,385 132,385

1,862 1,862

-- --

-- --

581 611

-- --

-- --

88,110 88,110

(36,727) (36,727)130,503 130,503

Assets (RON Thousands) Active

Cash and Short Term Investments Numerar si investitii pe termen scurt

Cash Numerar

Cash & Equivalents Echivalente de numerar

Short Term Investments investitii pe termen scurt

Accounts Receivable - Trade, Net Creante clienti net

Accounts Receivable - Trade, Gross Creante clienti brut

Provision for Doubtful Accounts Ajustari pentru deprecierea creantelor

Total Receivables, Net total creante

Receivables - Other alte creante

Total Inventory stocuri

Inventories - Finished Goods produse finite

Inventories - Work In Progress produse in curs de executie

Inventories - Raw Materials materii prime

Inventories - Other alte stocuri

Prepaid Expenses cheltuieli in avans

Other Current Assets, Total alte active curente

Deferred Income Tax - Current Asset creanta cu impozit amanat

Other Current Assets alte active curente

Total Current Assets total active curente

Property/Plant/Equipment, Total - Gross active imobilizate brut

Buildings - Gross cladiri brut

Land/Improvements - Gross terenuri brut

Machinery/Equipment - Gross utilaje brut

Construction in Progress - Gross imobilizari corporale in curs de executie brut

Other Property/Plant/Equipment - Gross alte active imobilizate brut

Property/Plant/Equipment, Total - Net active imobilizate nete

Accumulated Depreciation, Total amortizari cumulate

Intangibles, Net active necorporale nete

Intangibles - Gross active necorporale brute

Accumulated Intangible Amortization amortizarea activelor necorporale

Long Term Investments investitii pe termen lung

LT Investment - Affiliate Companies investitii pe termen lung in parti afiliate

LT Investments - Other altele

Note Receivable - Long Term ?

Other Long Term Assets, Total alte investitii pe termen lung

Defered Income Tax - Long Term Asset creante cu impozit amanat -termen lung

Total Assets total active

Liabilities (RON Thousands) datorii

Accounts Payable datorii catre furnizori

Accrued Expenses cheltuieli de ale carei exigibilitate esti sigur

Notes Payable/Short Term Debt datorii pe termen scurt

Current Port. of LT Debt/Capital Leases contracte de leasing financiar

Other Current liabilities, Total alte datorii curente/pe termen scurt

Dividends Payable dividende

Customer Advances avansuri incasate de la clienti

ACTIVE

DATORII

Income Taxes Payable datorii la Stat

Other Payables alte datorii la colaboratori

Other Current Liabilities alte datorii curente

Total Current Liabilities total datorii curente

Total Long Term Debt total datorii pe termen lung

Total Debt total datorii

Other Liabilities, Total alte total datorii

Reserves rezerve (ELEMENT DE CAPITAL)

Other Long Term Liabilities alte datorii pe termen lung

Total Liabilities total datorii

Shareholders Equity (RON Thousands) capital propriu

Common Stock, Total capital social total

Common Stock capital social initial

Additional Paid-In Capital capital social ulterior

Retained Earnings (Accumulated Deficit) deficit acumulat

Unrealized Gain (Loss) pierdere nerealizata

Other Equity, Total alte elemente de capital total

Other Equity alte elemente de capital

Total Equity total capital

Total Liabilities & Shareholders' Equity total datorii si capitaluri proprii

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

DATORII

CAPITALURI

Pe termen scurt

Pe termen lung

Pe termen scurt

Pe termen scurt

Pe termen lung

balanta aerostat

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