LURA-R-A: Balance sheet

Filter Company: DUKAT D.D.

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ADP	Caption	2020-12 cons.	2019-12 cons. a.
	ASSETS
1	A) LONG-TERM ASSETS	153,844	154,715
2	1. Intangible assets	17,583	17,375
3	2. Tangible assets	133,684	132,714
4	3. Long-term financial assets	649	2,614
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	242,302	219,781
7	1. Inventories	41,294	42,449
8	2. Short-term receivables	71,750	70,162
9	3. Short-term financial assets	54,729	43,845
10	4. Cash at bank and in cash register	74,530	63,325
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	0
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	396,146	374,496
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	298,147	275,414
51	1. Share capital	39,817	39,817
52	C) NON-CURRENT LIABILITIES	7,269	7,282
53	D) CURRENT LIABILITIES	86,496	87,323
54	E) ACCRUAL AND DEFERRED INCOME	0	0
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	298,147	275,414

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

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