MIV-R-A: Balance sheet

Filter Company: MIV D.D. VARAŽDIN

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ADP	Caption	2017-12 cons. a.	2017-12 cons.
	ASSETS
1	A) LONG-TERM ASSETS	17,394	17,477
2	1. Intangible assets	593	593
3	2. Tangible assets	16,791	16,787
4	3. Long-term financial assets	1	90
5	4. Long-term receivables	8	8
6	B) SHORT-TERM ASSETS	18,272	18,340
7	1. Inventories	12,923	12,923
8	2. Short-term receivables	4,976	5,043
9	3. Short-term financial assets	2	2
10	4. Cash at bank and in cash register	371	371
11	C) PREPAID EXPENSES AND ACCRUED INCOME	51	74
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	35,717	35,891
14	F) OFF-BALANCE SHEET ITEMS	2,786	2,788
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	12,554	12,673
51	1. Share capital	7,375	7,375
52	C) NON-CURRENT LIABILITIES	9,519	9,520
53	D) CURRENT LIABILITIES	13,245	13,290
54	E) ACCRUAL AND DEFERRED INCOME	320	328
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	12,121	12,673

The data in the financial report are in thousands of euros.

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