Quarterly information (ITRs)
OSX Brasil S.A. - In Judicial Recovery (Publicly-held company)March 31, 2016
with Independent auditors' report Review of Quarterly Information
OSX Brasil S.A. - In Judicial Recovery (Publicly-held company)Quarterly information - ITR
March 31, 2016
Contents
Management report 1
Independent auditor's Review Report on Quarterly Information - ITR, issued with disclaimer
of conclusion 2
Quarterly information
Balance sheets 6
Statements of income 8
Statements of comprehensive income 10
Statements of changes in shareholders' equity 11
Statements of cash flows 12
Statements of added-value 13
Notes to the quarterly information 14
Management report Performance commentOSX Brasil S.A. - In Judicial Recovery ("OSX" or the "Company") (BM&FBovespa: OSXB3) announces its results for the first quarter of 2016. The financial information is presented on a solo and consolidated basis, in accordance with accounting practices adopted in Brazil and in accordance with international standards of IFRS ("IFRS") issued by the International Accounting Standards Board - IASB and thousands of Reais except where indicated otherwise.
Rio de Janeiro, June 08, 2016.
OSX Brasil S.A. - In Judicial RecoveryBalance sheets
March 31, 2016 and December 31, 2015 (In thousands of reais)
Assets Current assets
Parent company Consolidated Note 03/31/2016 12/31/2015 03/31/2016 12/31/2015Cash and cash equivalents | 5 | 95 | 12 | 12,963 | 9,359 |
Financial assets available for sale | 6 | - | - | 10,816 | 11,868 |
Restricted cash | 7 | - | - | 39,035 | 53,137 |
Trade accounts receivable | 8 | - | - | 9,213 | 24,275 |
Sundry advances | 16 | 82 | 43 | 10,466 | 9,838 |
Inventories | 9 | - | - | 7,839 | 9,408 |
Prepaid expenses | 335 | 497 | 7,079 | 8,271 | |
Assets for sale | 11 | - - 3,611,902 3,962,954 | |||
Total current assets | 512 552 3,709,313 4,089,110 |
Non-current assets | |||||
Related parties | 22 | 463,902 | 446,394 | 1,478 | 1,578 |
Prepaid expenses | - | - | 2,837 | 4,743 | |
Recoverable taxes | 10 | 47,094 | 48,690 | 64,157 | 65,643 |
Investments | 13 | 1,409 1,382 29,028 29,887 |
Property, plant and equipment | 14 | 218 244 3,806,766 4,071,664 |
Intangible assets | 15 | 5,205 5,845 5,722 6,420 |
Total non-current assets | 519,481 504,209 3,911,984 4,181,823 |
Total assets 519,993 504,761 7,621,297 8,270,933
OSX Brasil SA published this content on 22 June 2016 and is solely responsible for the information contained herein.
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