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10 ADVERTENTIE Antilliaans Dagblad Dinsdag 5 september 2017

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FINANCIAL HIGHLIGHTS 2016

CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Amounts in ANG * 1,000 As at Dec. 31, 2016 As at Dec. 31, 2015
ASSETS
Non-current assets
Fixed & intangible assets 565,089 565,607
Other non-current assets 46,011 66,335
611,100 631,942
Current assets
Inventories 23,540 21,315
Trade & other accounts receivables 90,405 89,577
Cash & Cash equivalents 76,485 59,285
190,430 170,177
Total assets 801,530 802,119
EQUITY AND LIABILITIES
Shareholder’s equity
Share capital 528,000 528,000
Share premium 55,000 55,000
Accumulated losses (258,580) (335,073)
324,420 247,927
Non-current liabilities
Financial liabilities 233,585 260,778
Customers’ deposits 24,806 24,714
Provisions 113,904 144,604 FIXED & INTANGIBLE ASSETS
372,295 430,096 Amounts in ANG* 1,000 As at Dec. 31, As at Dec. 31,
net of accumulated depreciation 2016 2015
Current liabilities
Land & buildings 84,206 47,533
Trade accounts payable 45,007 42,830
Plant & equipment 155,692 211,910
Other liabilities 59,808 81,266
Distribution network 261,897 275,252
104,815 124,096
Major spare parts 7,021 5,485
Total equity and liabilities 801,530 802,119
Other assets 785 758
Work in progress 40,661 21,578
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME Intangible assets 14,827 3,091
Total 565,069 565,607
For the year ended For the year ended
Amounts in ANG * 1,000
Dec. 31, 2016 Dec. 31, 2015
TRADE & OTHER ACCOUNTS RECEIVABLES
CONTINUING OPERATIONS
Amounts in ANG* 1,000 As at Dec. 31, As at Dec. 31,
Sales & other income 479,398 489,533
net of provisions 2016 2015
Direct costs of production & sales (147,476) (165,845)
Trade accounts receivables 65,584 62,774
Gross profi t 331,922 323,688
Other receivables 24,821 26,803
Personnel expenses 93,995 95,530 Total 90,405 89,577
Parts, repairs & maintenance 63,963 49,900
PROVISIONS
General & other expenses 51,617 47,490
As at Dec. 31, As at Dec. 31,
Amounts in ANG* 1,000
Depreciation expenses 45,055 43,386 2016 2015
Total operating expenses 254,630 236,306 Employee benefi ts 106,217 135,907
Other 7,687 8,697
Interest expenses 15,445 18,573
Total 113,904 144,604
Profi t before profi t tax 61,847 68,809
Profi t tax 12,631 1,736 FINANCIAL LIABILITIES
PROFIT FOR THE YEAR 49,216 67,073 Amounts in ANG* 1,000 As at Dec. 31, As at Dec. 31,
2016 2015
Comprehensive income Corporate bonds 222,954 232,005
Other comprehensive income 27,277 7,139 Other loans 10,631 28,773
Total comprehensive income 76,493 74,212 Total 233,585 260,778