ANNUAL REPORT 2016
Accounting Value
Valuation
Method
Financial Liabilites Category
Year 2016 Year 2015
Loans
Other liabilities
161,252,580
42,796,234 Amortized cost
Financial leasing
Other liabilities
5,539,081
639,069 Amortized cost
Suppliers
Other liabilities
52,243,915
31,831,944 Amortized cost
Cost accruals
Other liabilities
8,966,251
3,926,708 Amortized cost
Other creditors
Other liabilities
11,141,172
2,226,490 Amortized cost
239,143,000 81,420,445
Only Financial Assets (such as Clients and Other Debtors) presents impairment losses, as Note
15. On December 31st 2016 and 2015, gains or losses related with these financial assets and
liabilities were as follows:
Profit/ (Loss)
Dec. 2016
Dec. 2015
Accounts receivable
122,583
-31,789
Assets available for sale
-
-
Assets at amortised cost
-
-
122,583
-31,789
The interest of financial assets and liabilities were as follows:
Interest
Dec. 2016
Dec. 2015
Accounts receivable
-
-
Assets available for sale
-
-
Liabilities at amortised cost
2,786,616
1,261,542
2,786,616
1,261,542
The exchange rate differences of financial assets and liabilities were as follows:
Exchange rate
Dec. 2016
Dec. 2015
Accounts receivable
-
-
Assets available for sale
-
-
Liabilities at amortised cost
-95,540
2,366,406
-95,540
2,366,406
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