Financial Statements Balance Sheet as at 31 December 2013
ASSETS
liabilities 2013
B) Assets I - Fixed intangible assets: 1) Software Total fixed intangible assets II - Fixed tangible assets: 1) Land and buildings 4) Equipment 5) Other fixed tangible assets
2012
2,459 2,459
-
10,274 50,009 38,857 99,141 -49,695 49,446
73,526 42,427 93,392 209,344 -96,502 112,843
14,048 12,963 27,010 78,915
14,048 12,963 27,010 139,853
-
2,090 2,090
3,771,887
2,169,715
97,589
97,589
8,433,924
4,414,134
1,167,130 136,564 1,806,276 1.018.707 16,432,077 4,495,532 1,447,117 6,650 290,351 22,671,727
1,379,697 239,088 2,453,134 806,201 11,559,559 2,966,055 767,828 2,208 346,539 15,642,189
3,474 909,110 1,195,046 2,107,630 24,779,357 342
553 1,147,207 1,410,033 2,557,793 18,202,072 335
TOTAL ASSETS
24,858,614
18,342,259
Commitment to projects with contracts that have already been signed ACRA-CCS's in kind contributions Local partners' in kind contributions Total commitment for projects with contracts that have already been signed Total commitment for bank guarantees
435,632 1,125,022 1,560,654
1,045,988 2,359,830 3,405,818
413,689
164,203
Depreciation funds Total fixed tangible assets III - Financial assets: Equities in other companies cautionary deposits Total financial assets Total fixed assets (B) C) Current assets I - Inventory Inventory stock Total inventory II - Accounts receivables 1) Receivables for projects a) From Italian ministry of foreign affairs for projects in developing countries b) From Italian ministry of foreign affairs for projects in Italy c) From the European Union for projects in developing countries d) From the European Union for projects in Italy e) From projects financed by local bodies f) From Projects financed by Private Foundations g) From projects financed by other private Funds Total receivables for projects 2) ACRA-CCS's committed contribution 3) From local partners 4) Receivables from clients 5) Other receivables Total Accounts receivables III - Current assets 1) Cash in hand 2) Current bank account 3) Cash at bank and in hand in overseas offices Total current assets Total current assets (C) D) Deferred income
90
ACRA-CCS
A) Shareholders' equity I - Shareholders' equity 1) Profit/loss for the period 2) Available reserves II - Capital 1) Capital 2) Overseas fixed assets reserve III - Tied-up assets 1)"Gatti Bequest" 2) Tied-up Fundation capital Total shareholders' equity (A) Provision for risks and charges 1) Fund for unforeseen expenses 2) Fund for evaluation of project impact 3) Fund for study of projects feasibility 4) Fund for litigations with employers Total provision for risks and charges (B) C) TFR (Italian end-of-working-relationship fund) D) Debts 1) funds for project implementation a) For overseas projects financed by the Italian ministry of foreign affair b) For projects in Italy financed by the Italian ministry of foreign affair c) For overseas projects financed by the European Union d) For projects in Italy financed by the European Union e) From projects financed by local bodies f) From Projects financed by Private Foundations g)From projects financed by other private Funds h) From projects financed by other private Funds Funds for project implementation 2) Due to banks 3) due to other financial groups 4) due to suppliers 5) fiscal and social debts 6) due to workers 7) others debts Total debts E) Accruals and Deferred liabilities TOTAL SHAREHOLDERS' EQUITY & LIABILITIES Commitment to projects with contracts that have already been signed ACRA's in kind contributions Local partners' in kind contributions Total commitment for projects with contracts that have already been signed Total commitment for bank guarantees
2013
2012
37,028 101,264
2,094 101,264
65,915 14,072
63,821 48,985
30,174 100,000 348,454
30,174 100,000 346,338
43,235 9,000 10,000 0 62,235 84,332
43,235 9,000 41,293 9,000 102,528 51,610
4,797,862
2.293.447
27,622
27,622
12,410,756
7.068.868
2,506,846
2.608.801
142,724 2,275,748
319,352 3.513.083
1,352,448
977,696
19,085
-75,209
23,533,092 201,584 50,000 224,460 109,811 4,513 240,132 24,363,593 -
16,733,660 669,124 211,162 81,568 2,950 143,320 17,841,784 -
24,858,614
18,342,259
435,632 1,125,022 1,560,654
1,045,988 2,359,830 3,405,818
413,689
164,203