IMZV-R-B: Balance sheet

Filter Company: IMUNOLOŠKI ZAVOD d.d.

Report Format: View Mode:

ADP	Caption	2015-12 uncons. a.	2014-12 uncons. a.
	ASSETS
1	A) LONG-TERM ASSETS	22,228	22,569
2	1. Intangible assets	0	0
3	2. Tangible assets	22,228	22,569
4	3. Long-term financial assets	0	0
5	4. Long-term receivables	0	0
6	B) SHORT-TERM ASSETS	3,687	4,153
7	1. Inventories	3,163	3,482
8	2. Short-term receivables	493	638
9	3. Short-term financial assets	0	0
10	4. Cash at bank and in cash register	31	33
11	C) PREPAID EXPENSES AND ACCRUED INCOME	-	-
12	D) LOSS ABOVE CAPITAL
13	E) TOTAL ASSETS	25,915	26,722
14	F) OFF-BALANCE SHEET ITEMS	609	609
	EQUITY AND LIABILITIES
50	A) CAPITAL AND RESERVES	9,857	10,031
51	1. Share capital	14,654	11,362
52	C) NON-CURRENT LIABILITIES	5,089	6,190
53	D) CURRENT LIABILITIES	10,968	10,500
54	E) ACCRUAL AND DEFERRED INCOME	-	-
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:

IMZV : Financial reports