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STATEMENTS OF FINANCIAL POSITION
DECEMBER 31, 2013 AND 2012
(STATED IN UNITED STATES DOLLAR´S THOUSANDS)
variation
2013 2012
absolute
relative
ACTIVE
ASSETS:
Cash and
cash equivalents
71.324
34.813
36.511
104,88%
Accounts
receivable
1.419
2.529
-‐1.110
-‐43,88%
inventories
176.792
126.055
50.737
40,25%
Expenses paid
in advance
24.179
30.235
-‐6.056
-‐20,03%
Total
current assets
273.715
193.631
80.083
41,36%
ACCOUNTS RECEIVABLE
2.087
173
1.915
1109,59%
ADVANCES A
JOINT VENTURE
667
1.119
-‐452
-‐40,43%
PROPERTY, PLANT, VEHICLES AND EQUIPMENT
-‐ Net
311.700
296.907
14.793
4,98%
INVESTMENT
IN
JOINT VENTURE
24.264
15.490
8.774
56,65%
OTHER ASSETS
6.710
7.083
-‐373
-‐5,27%
TOTAL
619.143
514.403
104.739
20,36%
LIABILITIES AND EQUITY
LIABILITIES:
Notes payable
30.912
0
30.912
100,00%
Current portion of
long-‐term debt
3.158
4.540
-‐1.382
-‐30,44%
Accounts payable
135.033
95.816
39.218
40,93%
Deferred
income
22.654
10.483
12.172
116,11%
Accrued expenses and other
liabilities
5.357
2.899
2.458
84,79%
Current portion of
income
tax
4.559
0
4.559
100,00%
Total
current
liabilities
201.674
113.737
87.937
77,32%
LONG-‐TERM DEBT
15.864
17.314
-‐1.450
-‐8,38%
BONDS PAYABLE
LONG TERM
50.667
25.389
25.279
99,57%
DEFERRED
INCOME TAX
8.017
8.534
-‐517
-‐6,05%
INCOME TAX PAYABLE BY A
LONG-‐TERM
2.659
0
2.659
100,00%
PROVIDE
LEGAL SERVICES
7.658
10.675
-‐3.017
-‐28,27%
Total
liabilities
286.539
175.649
110.891
63,13%
HERITAGE:
social Capital
3
3
0
0,00%
Investment
reserve
24.262
-‐24.262
-‐100,00%
Legal
reserve
0,60
0,60
0
0,00%
Revaluation
surplus
35.306
38.177
-‐2.871
-‐7,52%
Superávitl donation
1.553
1.553
0
0,00%
retained earnings
295.742
274.760
20.982
7,64%
Total assets
332.604
338.755
-‐6.151
-‐1,82%
TOTAL
619.143
514.403
104.739
20,36%
73
Annual Report 2013 www.recope.com