Annual report 2017

Annual report Recupel

Assets 2017 2016
Intangible fixed assets 4.364,00 2.165,14
Tangible fixed assets 2.820.756,80 2.670.244,12
Financial fixed assets 140,00 140,00
Fixed assets 2.825.260,80 2.672.549,26
Accounts receivable within one year 3.129.806,33 8.379.385,39
Cash 4.129.805,64 1.609.729,52
Deferrals and accruals 86.103,11 105.594,30
Current assets 7.345.715,08 10.094.709,21
TOTAL ASSETS 10.170.975,88 12.767.258,47
Liabilities 2017 2016
Accruals for risks and costs 0,00 0,00
Accruals 0,00 0,00
Accounts payable within one year 10.170.975,88 12.767.258,47
Current liabilities 10.170.975,88 12.767.258,47
TOTAL LIABILITIES 10.170.975,88 12.767.258,47
RESULT OF THE YEAR 2017 2016
Turnover 39.392.407,84 43.526.438,98
Operating income 39.392.407,84 43.526.438,98
Services and other -35.659.783,87 -40.291.580,24
Remunerations and direct social securities -2.618.346,89 -2.587.993,19
Depreciations, provisions -1.103.827,91 -946.577,19
Accruals for risks and costs 0,00 292.000,00
Other operating charges -44.595,95 -48.528,47
Operating charges -39.426.554,62 -43.582.679,09
OPERATING PROFIT/LOSS -34.146,78 -56.240,11
Financial income 46.681,20 84.574,11
Financial charges -21.345,55 -51.657,39
Financial results 25.335,65 32.916,72
Exceptional results 8.811,13 23.323,39
Result to be carried forward 0,00 0,00

Financial balance sheet sectors

  BW-REC RECUPEL AV RECUPEL SDA RECUPEL ICT RECUPEL ET&G LightRec MeLaRec
ASSETS  
Accounts receivable within one year 3.127.265,01 2.006.325,58 672.195,52 1.231.589,98 386.920,14 1.661.959,89 535.288,72
Cash 66.723.553,97 22.812.794,18 19.645.190,39 15.304.686,02 12.993.804,66 41.502.815,86 5.182.649,91
Deferrals and accruals 5.029,50 2.448,10 1.551,41 1.364,34 1.286,08 3.174,88 3.500,79
CURRENT ASSETS 69.855.848,48 24.821.567,86 20.318.937,32 16.537.640,34 13.382.010,88 43.167.950,63 5.721.439,42
TOTAL ASSETS 69.855.848,48 24.821.567,86 20.318.937,32 16.537.640,34 13.382.010,88 43.167.950,63 5.721.439,42
LIABILITIES  
Allocated funds 14.146.545,92 9.164.763,00 4.822.844,00 5.394.970,00 2.311.097,00 6.278.061,00 1.055.835,00
Profit carried forward 1.203.282,28 13.329.657,45 15.320.395,90 10.985.352,36 10.415.949,24 22.862.562,63 4.510.756,43
CAPITAL AND RESERVES 15.349.828,20 22.494.420,45 20.143.239,90 16.380.322,36 12.727.046,24 29.140.623,63 5.566.591,43
Accruals for risks and costs 54.456.529,91 2.289.369,01 113.569,89 0,00 628.932,30 13.726.160,63 8.164,75
ACCRUALS         54.456.529,91 2.289.369,01 113.569,89 0,00 628.932,30 13.726.160,63 8.164,75
Accounts payable within one year 49.490,22 37.778,25 62.127,38 157.317,83 26.031,92 301.166,22 146.683,09
Deferrals and accruals 0,15 0,15 0,15 0,15 0,42 0,15 0,15
CURRENT LIABILITIES 49.490,37 37.778,40 62.127,53 157.317,98 26.032,34 301.166,37 146.683,24
TOTAL LIABILITIES 69.855.848,48 24.821.567,86 20.318.937,32 16.537.640,34 13.382.010,88 43.167.950,63 5.721.439,42
Results account (31 December 2016)  
Turnover 8.451.140,13 2.655.555,78 800.457,22 1.812.568,21 410.262,25 3.014.083,02 1.086.984,70
Other operating income 72.899,34 466.373,24 429.916,81 367.248,34 255.928,26 681.208,42 129.886,12
OPERATING INCOME 8.524.039,47 3.121.929,02 1.230.374,03 2.179.816,55 666.190,51 3.695.291,44 1.216.870,82
Purchases -10.579.119,49 -4.987.713,34 -1.517.796,63 -2.152.497,89 -715.688,53 -3.023.207,71 -1.072.618,96
Services and other -2.335.611,42 -1.148.934,29 -1.036.301,56 -1.354.817,68 -986.569,72 -2.835.278,96 -1.225.151,09
Depreciation -3.553,18 3.996,66 -1.342,91 5.445,06 -122,15 -1.320,11 -12.449,10
Accruals for risks and costs 8.147.326,44 2.297.837,07 200.260,94 0,00/td> 385.439,78 2.327.420,30 16.768,54
Other operating costs -36.717,05 -29.467,21 -32.971,10 -34.198,39 -21.040,31 -45.925,87 -7.244,85
OPERATING CHARGES -4.807.674,70 -3.864.281,11 -2.388.151,26 -3.536.068,90 -1.337.980,93 -3.578.312,35 -2.300.695,46
OPERATING PROFIT/LOSS 3.716.364,77 -742.352,09 -1.157.777,23 -1.356.252,35 -671.790,42 116.979,09 -1.083.824,64
Financial income 55.308,23 26.747,05 17.596,10 17.747,52 13.591,01 33.913,40 5.513,04
Financial charges -1.043,51 -510,05 -507,77 -510,73 -538,94 -858,16 -505,46
FINANCIAL RESULTS 54.264,72 26.237,00 17.088,33 17.236,79 13.052,07 33.055,24 5.007,58
Extraordinary income 0,00 0,00 0,00 0,00 0,00 0,00
Extraordinary results 0,00 0,00 0,00 0,00 0,00 0,00 0,00
RESULT TO BE CARRIED FORWARD 3.770.629,49 -716.115,09 -1.140.688,90 -1.339.015,56 -658.738,35 150.034,33 -1.078.817,06