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Company: TOZ PENKALA, TVORNICA OLOVAKA ZAGREB D.D.U STEČAJU
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| ADP | Caption | 2014-12
uncons. a. | 2014-12
uncons. |
| | ASSETS | | |
| 1 | A) LONG-TERM ASSETS | 19,884 | 19,884 |
| 2 | 1. Intangible assets | 163 | 163 |
| 3 | 2. Tangible assets | 19,688 | 19,688 |
| 4 | 3. Long-term financial assets | 32 | 32 |
| 5 | 4. Long-term receivables | 0 | 0 |
| 6 | B) SHORT-TERM ASSETS | 3,238 | 3,141 |
| 7 | 1. Inventories | 2,133 | 2,037 |
| 8 | 2. Short-term receivables | 997 | 997 |
| 9 | 3. Short-term financial assets | 78 | 78 |
| 10 | 4. Cash at bank and in cash register | 29 | 29 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 2 | 2 |
| 12 | D) LOSS ABOVE CAPITAL | | |
| 13 | E) TOTAL ASSETS | 23,123 | 23,026 |
| 14 | F) OFF-BALANCE SHEET ITEMS | - | - |
| | EQUITY AND LIABILITIES | | |
| 50 | A) CAPITAL AND RESERVES | 18,444 | 18,347 |
| 51 | 1. Share capital | 7,963 | 7,963 |
| 52 | C) NON-CURRENT LIABILITIES | 1,713 | 1,713 |
| 53 | D) CURRENT LIABILITIES | 2,966 | 2,966 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | - | - |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | - | - |