RZVI : Financial reports

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ADPCaption2015-12
uncons. a.
2014-12
uncons. a.
 ASSETS   
1A) RECEIVABLES FOR SUBSCRIBED AND NON-PAID CAPITAL --
2B) LONG-TERM ASSETS (003+010+020+029+033) 10,68610,735
3I. INTANGIBLE ASSETS (004 till 009) 00
41. Assets development --
52. Concessions, patents, licence fees, merchandise and service brands, software and other rights -0
63. Goodwill --
74. Advances for purchase of intangible assets --
85. Intangible assets in preparation --
96. Other intangible assets --
10II. TANGIBLE ASSETS (011 till 019) 10,68610,735
111. Land 8,4728,472
122. Buildings 1,4561,465
133. Plant and equipment 757798
144. Instruments, plant inventories and transportation assets --
155. Biological assets --
166. Advances for tangible assets --
177. Tangible assets in preparation --
188. Other material assets --
199. Investment in property --
20III. LONG-TERM FINANCIAL ASSETS (021 till 028) 00
211. Investments in subsidiaries --
222. Loans given to related parties --
233. Participating interests (shares) --
244. Loans to enterpreneurs in which the entity holds participating interests --
255. Investments in securities --
266. Loans, deposits and similiar assets --
277. Other long-term financial assets --
288. Investment accounted by equity method --
29IV. RECEIVABLES (030 do 032) 00
301. Receivables from subsidiaries --
312. Receivables based on trade loans --
323. Other receivables --
33V. DEFERRED TAX ASSETS --
34C) SHORT-TERM ASSETS (035+043+050+058) 67365
35I. INVENTORIES (036 till 042) 34284
361. Raw materials & consumables 00
372. Work in progress 3438
383. Finished goods -143
394. Merchandise -103
405. Advances for inventories --
416. Long-term assets held for sale --
427. Biological assets --
43II. RECEIVABLES (044 till 049) 3378
441. Receivables from subsidiaries -7
452. Trade receivables 1947
463. Receivables from participating entities --
474. Receivables from employees and shareholders -9
485. Receivables from government and other institutions 1414
496. Other receivables --
50III. SHORT-TERM FINANCIAL ASSETS (051 till 057) 00
511. Investments in subsidiaries --
522. Loans given to related parties --
533. Participating interests (shares) --
544. Loans toentrepreneurs in which the entity holds participating interests --
555. Investments in securities -0
566. Loans, deposits and similiar assets --
577. Other financial assets --
58IV. CASH AT BANK AND IN CASH REGISTER -3
59D) PREPAID EXPENSES AND ACCRUED INCOME -166
60E) TOTAL ASSETS (001+002+034+059) 10,75311,267
61F) OFF-BALANCE SHEET ITEMS --
 EQUITY AND LIABILITIES   
62A) CAPITAL AND RESERVES (063+064+065+071+072+075+078) 5,4006,006
63I. SHARE CAPITAL 2,8182,818
64II. CAPITAL RESERVES --
65III. RESERVES FROM PROFIT (066+067-068+069+070) -1,336-1,336
661. Legal reserves --
672. Reserves for treasury shares --
683. Treasury shares and stakes (deduction) 1,3361,336
694. Statutory reserves --
705. Other reserves --
71IV. REVALUATION RESERVES 7,0657,065
72V. RETAINED EARNINGS OR ACCUMULATED LOSS (073-074) -2,552-2,577
731. Retained earnings --
742. Accumulated loss 2,5522,577
75VI. PROFIT/LOSS FOR THE FINANCIAL YEAR (076-077) -59437
761. Profit for the financial year -37
772. Loss for the financial year 594-
78VII. NON-CONTROLLIG INTERESTS --
79B) PROVISIONS (080 do 082) 11
801. Provisions for redundancy costs, severence pays and similiar liabilities --
812. Provisions for tax obligations --
823. Other provisions 11
83C) NON-CURRENT LIABILITIES (084 till 092) 3,9083,861
841. Liabilities to subsidiaries --
852. Liabilities for loans, deposits and other --
863. Liabilities to banks and other financial institutions 3,9083,861
874. Liabilities for received advances --
885. Trade payables --
896. Liabilities arising from debt securities --
907. Liabilities to entrepreneurs in which the entity holds participating interests --
918. Other non-current liabilities --
929. Deffered tax liability --
93D) CURRENT LIABILITIES (094 till 105) 1,4391,396
941. Liabilities to subsidiaries -262
952. Liabilities for loans, deposits and other --
963. Liabilities to banks and other financial institutions 341134
974. Liabilities for received advances 0-
985. Trade payables 4235
996. Liabilities arising from debt securities --
1007. Liabilities to entrepreneurs in which the entity holds participating interests --
1018. Liabilities to employees 28
1029. Liabilities for taxes, contributions and similar fees 1,055956
10310. Dividend payables --
10411. Liabilities for long-term assets held for sale --
10512. Other current liabilities --
106E) ACCRUAL AND DEFERRED INCOME 52
107F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106) 10,75311,267
108G) OFF-BALANCE SHEET ITEMS --
 ANNEX TO THE BALANCE SHEET (for consolidated report)   
 CAPITAL AND RESERVES   
1091. Attributable to equity holders of the parent company's capital --
1102. Attributable to non controlling interest --

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