Annual Report 2018

Annual report Recupel

Assets 2018 2017
Intangible fixed assets 2.374,49 4.364,00
Tangible fixed assets 2.189.417,65 2.820.756,80
Financial fixed assets 140,00 140,00
Fixed assets 2.191.932,14 2.825.260,80
Accounts receivable within one year 3.015.093,15 3.129.806,33
Cash 2.899.005,79 4.129.805,64
Deferrals and accruals 109.448,60 86.103,11
Current assets 6.023.547,54 7.345.715,08
TOTAL ASSETS 8.215.479,68 10.170.975,88
Liabilities 2018 2017
Accruals for risks and costs 0,00 0,00
Accruals 0,00 0,00
Accounts payable within one year 8.215.479,68 10.170.975,88
Current liabilities 8.215.479,68 10.170.975,88
TOTAL LIABILITIES 8.215.479,68 10.170.975,88
Result of the year 2018 2017
Turnover 38.387.133,50 39.392.407,84
Operating income 38.387.133,50 39.392.407,84
Services and other -34.663.328,77 -35.659.783,87
Remunerations and direct social securities -2.765.511,26 -2.618.346,89
Depreciations, provisions -928.764,97 -1.103.827,91
Accruals for risks and costs 0,00 0,00
Other operating charges -41.360,65 -44.595,95
Operating charges -38.398.965,65 -39.426.554,62
OPERATING PROFIT/LOSS -11.832,15 -34.146,78
Financial income 31.702,68 46.681,20
Financial charges -18.741,05 -21.345,55
Financial results 12.961,63 25.335,65
Exceptional results -1.129,48 8.811,13
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 2.235.448,70 1.712.991,27 309.865,14 582.155,76 123.474,19 1.283.282,28 625.603,72
Cash 64.265.542,76 21.181.399,56 18.150.998,82 14.067.398,76 11.674.632,86 38.616.139,44 4.230.216,05
Deferrals and accruals 6.341,45 2.428,09 1.521,77 1.325,45 1.209,80 3.435,88 1.801,71
CURRENT ASSETS 66.507.332,91 22.896.818,92 18.462.385,73 14.650.879,97 11.799.316,85 39.902.857,60 4.857.621,48
TOTAL ASSETS 66.507.332,91 22.896.818,92 18.462.385,73 14.650.879,97 11.799.316,85 39.902.857,60 4.857.621,48
LIABILITIES  
Allocated funds 19.324.762,74 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 1.232.168,01 12.793.310,14 13.491.133,72 9.021.797,20 9.088.542,42 22.152.130,51 3.780.760,84
CAPITAL AND RESERVES 20.556.930,75 21.958.073,14 18.313.977,72 14.416.767,20 11.399.639,42 28.430.191,51 4.836.595,84
Accruals for risks and costs 45.613.742,50 899.345,50 24.871,37 0,00 358.581,16 11.380.515,26 1.231,48
ACCRUALS 45.613.742,50 899.345,50 24.871,37 0,00 358.581,16 11.380.515,26 1.231,48
Accounts payable within one year 336.659,51 39.400,13 123.536,49 234.112,62 41.096,12 92.150,68 19.794,01
Deferrals and accruals 0,15 0,15 0,15 0,15 0,15 0,15 0,15
CURRENT LIABILITIES 336.659,66 39.400,28 123.536,64 234.112,77 41.096,27 92.150,83 19.794,16
TOTAL LIABILITIES 66.507.332,91 22.896.818,92 18.462.385,73 14.650.879,97 11.799.316,85 39.902.857,60 4.857.621,48
Results account (31 December 2018)  
Turnover 8.716.652,31 4.208.816,28 811.724,07 1.690.003,94 399.507,37 2.634.048,14 1.371.129,12
Other operating income 448,81 0,00 0,00 3.466,83 0,00 193.695,74 0,00
OPERATING INCOME 8.717.101,12 4.208.816,28 811.724,07 1.693.470,77 399.507,37 2.827.743,88 1.371.129,12
Purchases -10.961.595,00 -4.864.746,06 -1.604.013,38 -2.162.479,44 -769.900,07 -2.778.024,14 -758.577,23
Services and other -1.069.364,53 -960.518,13 -845.610,62 -1.161.489,12 -922.911,13 -2.773.081,33 -1.013.663,08
Depreciation -4.844,50 -6.210,99 201,05 -7.518,41 397,34 4.183,30 4.723,64
Accruals for risks and costs 8.842.787,41 1.390.023,51 88.698,52 0,00 270.351,14 2.345.645,37 6.933,27
Other operating costs -359.556,22 -349.427,90 -320.577,85 -358.693,89 -329.860,79 -393.136,45 -351.986,45
OPERATING CHARGES -3.552.572,84 -4.790.879,57 -2.681.302,28 -3.690.180,86 -1.751.923,51 -3.594.413,25 -2.112.569,85
OPERATING PROFIT/LOSS 5.164.528,28 -582.063,29 -1.869.578,21 -1.996.710,09 -1.352.416,14 -766.669,37 -741.440,73
Financial income 43.273,87 46.414,98 40.977,07 33.854,67 25.748,36 57.197,91 12.150,80
Financial charges -699,60 -699,00 -661,04 -699,74 -739,04 -960,66 -705,66
FINANCIAL RESULTS 42.574,27 45.715,98 40.316,03 33.154,93 25.009,32 56.237,25 11.445,14
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 5.207.102,55 -536.347,31 -1.829.262,18 -1.963.555,16 -1.327.406,82 -710.432,12 -729.995,59