|
|
|
Afra Net Co.
(AFRZ1)
|
|
|
Sector:
|
All Prices are in Million Rials
|
|
Period
| Year90 |
Years of appeals presented89 |
Years of appeals presented88 |
|
|
|
|
|
|
Assets
|
|
|
|
|
Current Assets
|
|
|
|
|
Cash And Cash Equivalents
|
1,098
|
6,928
|
|
|
Short Term Investments
|
13,856
|
3,252
|
|
|
Account Receivables from Affiliated Companies
|
00
|
00
|
|
|
Dividend Receivables
|
9,980
|
7,914
|
|
|
Other accounts recivable
|
8,752
|
9,232
|
|
|
Inventories
|
627
|
670
|
|
|
Goods and
|
|
|
|
|
Convention on progress
|
|
|
|
|
Deferred Asset Charges
|
|
|
|
|
Pre-Paid Expenses
|
3,208
|
6,333
|
|
|
Total Current Assets
|
37,521
|
34,329
|
|
|
Non-Corrent Assets
|
|
|
|
|
Long-Term Investments
|
60
|
57
|
|
|
Property Plant and Equipment (PP&E) / Tangible Assets
|
97,872
|
32,138
|
|
|
Research and Development Plans
|
|
|
|
|
Long Term Receivables
|
00
|
00
|
|
|
|
|
|
|
|
Capitalization Pre-Payments
|
00
|
00
|
|
|
Intangible Assets
|
4,869
|
5,791
|
|
|
Goodwill
|
|
|
|
|
Deffered Long Term Asset Charges
|
|
|
|
|
Other Assets
|
1,343
|
1,682
|
|
|
Total Non-Current Assets
|
104,144
|
39,668
|
|
|
Total Assets
|
141,665
|
73,997
|
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
Current Liabilities
|
|
|
|
|
Account Receivables
|
2,423
|
1,898
|
|
|
Other accounts recivable
|
14,021
|
9,239
|
|
|
Accounts Payable to Affiliated Companies
|
00
|
00
|
|
|
Non-commercial Accounts payable
|
|
|
|
|
Advances from Customers
|
6,145
|
3,293
|
|
|
Provision for Income Tax
|
00
|
00
|
|
|
Shortor Current Long Term Debt
|
13,936
|
15,464
|
|
|
Payable Dividend on Shares
|
00
|
00
|
|
|
Shareholders payments accounts
|
|
|
|
|
Total Current Liabilities
|
36,525
|
29,894
|
|
|
non current liabilities
|
|
|
|
|
Long Term accounts payable
|
26,500
|
00
|
|
|
Employees Welfare Fund
|
|
|
|
|
Received long-term financial facilities
|
32,064
|
10,318
|
|
|
Employees Superannuation Entitlements
|
486
|
429
|
|
|
Total Non-Current Liabilities
|
59,050
|
10,747
|
|
|
Total Liabilities
|
95,575
|
40,641
|
|
|
|
|
|
|
|
Shareholders Equities
|
|
|
|
|
Amount Paid to Capital Increase
|
00
|
00
|
|
|
Common Stock
|
20,000
|
20,000
|
|
|
Capital accounts
|
|
|
|
|
Legal reserve
|
2,000
|
1,124
|
|
|
R&D Deposit
|
00
|
00
|
|
|
Share Premium Deposit
|
00
|
00
|
|
|
Minority Interest
|
|
|
|
|
Other Deposits
|
|
|
|
|
Fixed Tangible Assets Revaluation Surplus
|
|
|
|
|
Accumulated Profit
|
24,090
|
12,232
|
|
|
Total Shareholders Equities
|
46,090
|
33,356
|
|
|
Minority Interest
|
|
|
|
|
Total Equities and Liabilities
|
141,665
|
73,997
|
|
|
Disciplinary Accounts
|
|
|
|
|