Management Report 2020 slide image

Management Report 2020

- Management Report 2020 When parts of an asset item have different useful lives, they are recorded as indi- vidual asset items (main components). Gains or losses on the disposal of an item of property, plant and equipment (calculated as the difference between the pro- ceeds from disposal and the book value of the asset), are recognized in other op- erating income (expenses) in profit or loss. Subsequent costs | Subsequent expenses are capitalized to the extent that it is probable that future benefits associated with the expenses will be received by the Group. Recurring maintenance and repair expenses are recorded in the result. Depreciation | Property, plant and equipment items are depreciated using the straight-line method in income for the year based on the estimated economic use- ful life of each component. Leased assets are depreciated over the shorter of the estimated useful life of the asset and the term of the lease unless it is certain that the Group will obtain ownership of the asset at the end of the lease. Land and land plots are not depreciated. Fixed asset items are depreciated from the date they are installed and are availa- ble for use, or in the case of assets built in-house, from the day construction is completed and the asset is available for use. The estimated useful lives for the current year are as follows: Description Rate Soil correction and development 10% Buildings and improvements 3.33% Furniture and fixtures 10% Office equipment and facilities 16.67% Agricultural equipment and industrial facilities 9.09% Vehicles Other 8.33% 10% Average lifetime 10 years 30 years 10 years 6 years 11 years 12 years 10 years An item of property, plant and equipment is written off when sold or when no future economic benefit is expected from its use or sale. Any gain or loss re- sulting from the write-off of the asset (calculated as the difference between the net sale value and the book value of the asset) is included in the income statement in the year the asset is written off. SLC Agrícola In the year ended December 31, 2020, the Company found that its fixed assets were not above recoverable value, and consequently no provision for impair- ment of fixed assets was required. The Company calculates for certain asset classes the residual value consider- ing the revenue it would obtain from the sale less estimated selling expenses if the asset had the expected age and condition at the end of its useful life. Assets' residual values and useful lives and depreciation methods are reviewed at year end, and are adjusted on a prospective basis, if applicable. f) Reduction to recoverable value Financial assets (including receivables) | A financial asset not measured at fair value through profit or loss is evaluated at each reporting date to determine whether there is objective evidence that an impairment loss has occurred. An asset has a loss in its recoverable amount if objective evidence indicates that a loss event occurred after the initial recognition of the asset, and that loss event had a negative effect on projected future cash flows that can be reliably estimated. The objective evidence that financial assets have lost value may include non- payment or delayed payment by the debtor, restructuring of the amount due to the Group under conditions that the Group would not consider in other transactions, indications that the debtor or issuer will go bankrupt, or the dis- appearance of an active market for a security. In addition, for an equity instru- ment, a significant or prolonged decline in its fair value below its cost is ob- jective evidence of impairment. Financial assets measured at amortized cost | The Group considers evidence of loss of value of assets measured at amortized cost, both at the individualized and collective levels. Individually significant assets are assessed for loss of spe- cific value. All individually significant receivables and investment securities held to maturity that are identified as not having suffered a loss in value are then collectively valued for any loss in value that has occurred but has not yet been identified. Individually important assets are collectively valued for the loss in value by grouping these securities together with similar risk characteristics. 86
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