ANNUAL REPORT RECUPEL
| Assets | 2019 | 2018 |
|---|---|---|
Intangible fixed assets |
874.13 |
2,374.49 |
Tangible fixed assets |
1,632,129.11 |
2,189,417.65 |
Financial fixed assets |
140.00 |
140.00 |
Fixed assets |
1,633,143.24 |
2,191,932.14 |
Accounts receivable within one year |
5,107,772.71 |
3,015,093.15 |
Cash |
4,947,325.27 |
2,899,005.79 |
Deferrals and accruals |
89,772.80 |
109,448.60 |
Current assets |
10,144,870.78 |
6,023,547.54 |
| TOTAL ASSETS | 11,778,014.02 | 8,215,479.68 |
| Liabilities | 2019 | 2018 |
|---|---|---|
Accruals for risks and costs |
0.00 |
0.00 |
Accruals |
0.00 |
0.00 |
Accounts payable within one year |
11,778,014.02 |
8,215,479.68 |
Current liabilities |
11,778,014.02 |
8,215,479.68 |
| TOTAL LIABILITIES | 11,778,014.02 | 8,215,479.68 |
| Result of the year | 2019 | 2018 |
|---|---|---|
Turnover |
41,201,843.24 |
38,387,133.50 |
Operating income |
41,201,843.24 |
38,387,133.50 |
Services and other |
-37,256,246.06 |
-34,663,328.77 |
Remunerations and direct social securities |
-3,078,657.38 |
-2,765,511.26 |
Depreciations, provisions |
-840,164.25 |
-928,764.97 |
Accruals for risks and costs |
0.00 |
0.00 |
Other operating charges |
-44,870.54 |
-41,360.65 |
Operating charges |
-41,219,938.23 |
-38,398,965.65 |
OPERATING PROFIT/LOSS |
-18,094.99 |
-11,832.15 |
Financial income |
33,759.83 |
31,702.68 |
Financial charges |
-16,058.13 |
-18,741.05 |
Financial results |
17,701.70 |
12,961.63 |
Exceptional results |
393.29 |
-1,129.48 |
| Result to be carried forward | 0.00 | 0.00 |
FINANCIAL BALANCE SHEET SECTORS
| Assets | BW-REC | RECUPEL AV | RECUPEL SDA | RECUPEL ICT | RECUPEL ET&G | LightRec | MeLaRec |
|---|---|---|---|---|---|---|---|
Accounts receivable within one year |
2,326,726.72 |
2,136,671.07 |
311,581.48 |
542,789.33 |
77,040.84 |
1,157 807.25 |
714,542.23 |
Cash |
58,009,779.95 |
19,346,324.78 |
16,008,635.27 |
11,708,587.64 |
10,299,904.14 |
36,331,693.32 |
4,020,501.87 |
Deferrals and accruals |
3,418.53 |
1,110.85 |
635.31 |
443.82 |
759.95 |
1,677.43 |
695.91 |
CURRENT ASSETS |
60,339,925.20 |
21,484,106.70 |
16,320,852.06 |
12,251,820.69 |
10,377,704.93 |
37,491,178.00 |
4,735,740.01 |
| TOTAL ASSETS | 60,339,925.20 | 21,484,106.70 | 16,320,852.06 | 12,251,820.69 | 10,377,704.93 | 37,491,178.00 | 4,735,740.01 |
| Liabilities | |||||||
|---|---|---|---|---|---|---|---|
Allocated funds |
21,977,562.69 |
9,164,763 |
4,822,844 |
5,394,970 |
2,311,097 |
6,278,061 |
1,055,835 |
Profit carried forward |
1,247,921.94 |
11,695,883.7 |
11,177,468.85 |
5,982,867.88 |
7,417,082.02 |
21,510,851.88 |
3,132,469.52 |
CAPITAL AND RESERVES |
23,225,484.63 |
20,860,646.7 |
16,000,312.85 |
11,377,837.88 |
9,728,179.02 |
27,788,912.88 |
4,188,304.52 |
Accruals for risks and costs |
36,620,231.66 |
240,704.26 |
0.00 |
0.00 |
193,333.13 |
9,196,204.28 |
0.00 |
ACCRUALS |
36,620,231.66 |
240,704.26 |
0.00 |
0.00 |
193,333.13 |
9,196,204.28 |
0.00 |
Accounts payable within one year |
494,204.88 |
382,751.71 |
320,535.18 |
873,978.78 |
456,182.53 |
506,056.81 |
547,431.46 |
Deferrals and accruals |
4.03 |
4.03 |
4.03 |
4.03 |
10.25 |
4.03 |
4.03 |
CURRENT LIABILITIES |
494,208.91 |
382,755.74 |
320,539.21 |
873,982.81 |
456,192.78 |
506,060.84 |
547,435.49 |
| TOTAL LIABILITIES | 60,339,925.2 | 21,484,106.7 | 16,320,852.06 | 12,251,820.69 | 10,377,704.93 | 37,491,178.00 | 4,735,740.01 |
| Results account (31 December 2019) | |||||||
|---|---|---|---|---|---|---|---|
Turnover |
9,007,209.72 |
4,600,775.68 |
921,911.10 |
1,682,375.68 |
415,304.70 |
2,626,847.09 |
1,767,211.03 |
Other operating income |
0.00 |
0.00 |
23.33 |
0.00 |
0.00 |
191,521.02 |
0.00 |
OPERATING INCOME |
9,007,209.72 |
4,600,775.68 |
921,934.43 |
1,682,375.68 |
415,304.70 |
2,818,368.11 |
1,767,211.03 |
Purchases |
-13,434,317.91 |
-4,998,369.61 |
-1,999,324.92 |
-2,976,412.95 |
-947,350.81 |
-2,933,360.43 |
-834,842.78 |
Services and other |
-1,581,018.48 |
-1,046,366.95 |
-927,731.81 |
-1,434,838.82 |
-1,000,977.28 |
-2,373,521.05 |
-1,241,417.04 |
Depreciation |
-1,071.47 |
-2,598.21 |
-56,504.18 |
9,825.75 |
9.99 |
-3,038.04 |
222.77 |
Accruals for risks and costs |
8,993,510.84 |
658,641.24 |
24,871.37 |
0.00 |
165,248.03 |
2,184,310.98 |
1,231.48 |
Other operating costs |
-356,209.02 |
-353,022.64 |
-314,986.51 |
-352,964.99 |
-327,487.54 |
-387,683.06 |
-351,798.03 |
Operating charges |
-6,379,106.04 |
-5,741,716.17 |
-3,273,676.05 |
-4,754,391.01 |
-2,110,557.61 |
-3,513,291.6 |
-2,426,603.6 |
OPERATING PROFIT/LOSS |
2,628,103.68 |
-1,140,940.49 |
-2,351,741.62 |
-3,072,015.33 |
-1,695,252.91 |
-694,923.49 |
-659,392.57 |
Financial income |
41,860.05 |
44,234.32 |
39,090.03 |
33,716.69 |
24,677.85 |
54,864.99 |
11,542.2 |
Financial charges |
-1,409.85 |
-720.27 |
-1,013.28 |
-630.68 |
-885.34 |
-1,220.13 |
-440.95 |
Financial results |
40,450.20 |
43,514.05 |
38,076.75 |
33,086.01 |
23,792.51 |
53,644.86 |
11,101.25 |
Extraordinary income |
0.00 |
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 | 2,668,553.88 | -1,097,426.44 | -2,313,664.87 | -3,038,929.32 | -1,671,460.4 | -641,278.63 | -648,291.32 |