BLKL-R-A: Balance sheet

Filter Company: BILOKALNIK-IPA D.D.

Report Format: View Mode:

ADP	Caption	2015-12 uncons. a.	2015-09 uncons.
	ASSETS
1	A) LONG-TERM ASSETS	10,755	11,582
2	1. Intangible assets	439	473
3	2. Tangible assets	9,903	9,919
4	3. Long-term financial assets	205	983
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	11,480	11,465
7	1. Inventories	2,062	2,404
8	2. Short-term receivables	4,448	4,597
9	3. Short-term financial assets	891	844
10	4. Cash at bank and in cash register	4,079	3,619
11	C) PREPAID EXPENSES AND ACCRUED INCOME	3	47
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	22,238	23,093
14	F) OFF-BALANCE SHEET ITEMS	-	-
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	21,108	21,145
51	1. Share capital	19,892	19,892
52	C) NON-CURRENT LIABILITIES	2	1
53	D) CURRENT LIABILITIES	896	1,481
54	E) ACCRUAL AND DEFERRED INCOME	128	370
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.

MojeDionice.com SPONSOR:

BLKL : Financial reports