Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
188
“Other Intangible Assets” amount to Euro 222 thousand at December 31, 2016 (Euro 3 thousand at
December 31, 2015) and mainly include costs relating to the capitalisation of the software licenses
related to the SAP system activated in 2016. The average residual useful life of “Other Intangible
Assets”, recorded in the financial assets at December 31, 2016, is 3 years.
There are no intangible assets whose usage is subject to restrictions (for further details, reference
should be made to the “Directors’ Report - Commitments and Guarantees”).
Note 2 - Property, plant and equipment
At December 31, 2016, “Property, Plant and Equipment” amounted to Euro 9,983 thousand (Euro
8,915 thousand at December 31, 2015). The table below shows the changes in the year:
Euro thousands
Land
Buildings Plant and Machinery
Industrial &
Commercial
Equipment
Other Assets
Assets in Progress
Total
Change in Historical Cost
December 31, 2015
1,977
9,559
14,932
8,229
964
349
36,010
Increases in the year
-
14
1,832
333
193
553
2,925
Increases (Investments)
-
14
1,329
324
193
1,065
2,925
Capitalisation from Assets in Progress
-
-
503
9
-
(512)
-
Decreases in the year
-
-
(304)
(31)
(7)
-
(342)
Decreases (Divestments)
-
-
(304)
(31)
(5)
-
(340)
Write-downs
-
-
-
-
(2)
-
(2)
December 31, 2016
1,977
9,573
16,460
8,531
1,150
902
38,593
Change in Accumulated Depreciation
December 31, 2015
(6,129)
(12,505)
(7,651)
(810)
(27,095)
Increases in the year
-
(369)
(856)
(560)
(68)
-
(1,853)
Depreciation in Year
-
(369)
(856)
(560)
(68)
-
(1,853)
Decreases in the year
-
-
304
31
3
-
338
Decreases (Divestments)
-
-
304
31
3
-
338
December 31, 2016
(6,498)
(13,057)
(8,180)
(875)
-
(28,610)
Net Carrying Amount at December 31, 2015
1,977
3,430
2,427
578
154
349
8,915
Net Carrying Amount at December 31, 2016
1,977
3,075
3,403
351
275
902
9,983
Change
-
(355)
976
(227)
121
553
1,068
Note 2 - PROPERTY, PLANT AND EQUIPMENT
“Land” at December 31, 2016, amounting to Euro 1,977 thousand (Euro 1,977 thousand at December
31, 2015), is comprised of land adjacent to the building owned at the production site in Rufina Scopeti
(Florence - Italy).
“Buildings” at December 31, 2016 totalling Euro 3,075 thousand (Euro 3,430 thousand at December
31, 2015) concern the company’s buildings located in Rufina Scopeti (Florence - Italy) The increases
Consolidated Financial Statements of the F.I.L.A. Group
Separate Financial Statements of F.I.L.A. S.p.A.
189
in the year concern improvements to buildings for Euro 14 thousand and decreases related to
depreciation for Euro 369 thousand.
“Plant and Machinery” amounts to Euro 3,403 thousand at December 31, 2016 (Euro 2,427 thousand
at December 31, 2015) and mainly includes investments in machinery for the production plant at
Rufina Scopeti (Florence-Italy). The account also includes disposals of machinery which were fully
depreciated (Euro 304 thousand).
At the same time, the account increased due to investment in new plant and machinery in expansion
of the current production capacity and to streamline production (Euro 1,832 thousand).
“Industrial and Commercial Equipment” amounts to Euro 351 thousand at December 31, 2016 (Euro
578 thousand at December 31, 2015) and mainly relates to investments in production moulds and
plant and the updating of the production plant at Rufina Scopeti (Florence-Italy).
“Other Assets” amount to Euro 275 thousand at December 31, 2016 (Euro 154 thousand at December
31, 2015) and include furniture and office equipment, EDP and motor vehicles.
Note 3 – Financial Assets
“Financial Assets” amount to Euro 47,582 thousand at December 31, 2016 (Euro 7,433 thousand at
December 31, 2015).
The breakdown of the account in 2016 is as follows:
Euro thousands
Loans and
Receivables -
Subsidiaries
Derivative Financial
Instruments
Other Financial
Assets - Third Parties
Total
December 31, 2015
7,068
-
365
7,433
non-current portion
2,925
-
361
3,286
current portion
4,143
-
4
4,147
December 31, 2016
46,761
462
359
47,582
non-current portion
850
462
359
1,671
current portion
45,911
-
-
45,911
Change
39,693
462
(6)
40,149
non-current portion
(2,075)
462
(2)
(1,615)
current portion
41,768
-
(4)
41,764
Note 3.A - FINANCIAL ASSETS
Dostları ilə paylaş: |