BD62-R-A: Balance sheet

Filter Company: BADEL 1862 D.D.

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ADP	Caption	2019-12 cons. a.	2019-12 cons.
	ASSETS
1	A) LONG-TERM ASSETS	43,450	43,646
2	1. Intangible assets	1,993	1,993
3	2. Tangible assets	40,352	40,352
4	3. Long-term financial assets	741	866
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	43,106	43,263
7	1. Inventories	13,835	13,988
8	2. Short-term receivables	13,997	14,000
9	3. Short-term financial assets	581	581
10	4. Cash at bank and in cash register	14,693	14,693
11	C) PREPAID EXPENSES AND ACCRUED INCOME	0	0
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	86,557	86,910
14	F) OFF-BALANCE SHEET ITEMS	0	0
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	60,258	60,623
51	1. Share capital	33,719	33,719
52	C) NON-CURRENT LIABILITIES	13,137	13,342
53	D) CURRENT LIABILITIES	12,299	12,006
54	E) ACCRUAL AND DEFERRED INCOME	0	0
56	CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL	60,258	60,623

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

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