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English Program: ESP319 Unit 3, Form A Oral Test
English Program: ESP319 Unit 3, Form A Oral Test
ORAL TEST
Teacher: Section:
TYPE: Presentation
Instructions:
1
ENGLISH PROGRAM
Balance Sheet
2018 2017
ASSETS
Non-current assets
Property, plant and equipment 35.123.440 28.345.570
Intangible assets 9.800.561 6.976.230
Deferred income tax assets 16.786.452 14.670.770
Construction in progress 26.700.339 23.350.221
Current assets
Inventories 74.501.023 86.509.180
Trade and other receivables 1.023.598 840.156
Cash and cash equivalents (excluding bank 37.278.844 28.667.760
overdrafts)
Total current assets 112.803.465 116.017.096
2
ENGLISH PROGRAM
EQUITY AND LIABILITIES
Equity
Share capital 25.678.250 21.110.690
Liabilities
Non-current liabilities
Bonds payable 52.377.089 50.274.980
Deferred income tax liabilities 1.925.321 1.200.443
Provisions for other liabilities and charges 47.670.120 47.240.119
Current liabilities
Accounts payable 2.734.980 3.635.678
Current income tax liabilities 2.634.890 2.032.987
Borrowings 4.258.908 4.055.202
Provisions for other liabilities and charges 9.598.764 11.110.980
Long-term debt 1 yr 912.750 711.860
Total current liabilities 20.140.292 21.546.707
Total assets in 2017 were 189,359,887 whereas in 2018 they were 201,214,257.