VPIK-R-B: Balance sheet

Filter Company: VUPIK D.D.

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ADP	Caption	2017-09 uncons.	2017-06 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	97,600	98,920
2	1. Intangible assets	12	13
3	2. Tangible assets	96,384	97,699
4	3. Long-term financial assets	1,202	1,198
5	4. Long-term receivables	2	10
6	B) SHORT-TERM ASSETS	33,745	31,897
7	1. Inventories	17,367	18,940
8	2. Short-term receivables	12,964	9,810
9	3. Short-term financial assets	2,237	2,228
10	4. Cash at bank and in cash register	1,177	919
11	C) PREPAID EXPENSES AND ACCRUED INCOME	504	788
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	131,850	131,604
14	F) OFF-BALANCE SHEET ITEMS	2,163	2,394
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	41,326	40,279
51	1. Share capital	25,677	25,677
52	C) NON-CURRENT LIABILITIES	3,157	3,154
53	D) CURRENT LIABILITIES	85,165	85,648
54	E) ACCRUAL AND DEFERRED INCOME	813	1,135
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	-	-

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

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