STJD-R-A: Balance sheet

Filter Company: STANOVI JADRAN d.d.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2020-12 cons. a.	2020-12 cons.
	ASSETS
1	A) SUBSCRIBED CAPITAL UNPAID	0	0
2	B) NON CURRENT ASSETS (ADP 003+010+020+031+036)	9,791,437	9,791,437
3	I. INTANGIBLE ASSETS (ADP 004 to 009)	2,820	2,820
4	1. Research and Development expenditure	0	0
5	2. Patents, licences, royalties, trademarks and service marks, software and similar rights	2,820	2,820
6	3. Goodwill	0	0
7	4. Prepayments for intangible assets	0	0
8	5. Intangible assets under construction	0	0
9	6. Other intangible assets	0	0
10	II. TANGIBLE ASSETS (ADP 011 to 019)	8,603,627	8,603,627
11	1. Land	0	0
12	2. Property	0	0
13	3. Plants and equipment	581,100	657,053
14	4. Tools, plants and vehicles	0	0
15	5. Biological asset	0	0
16	6. Prepayments for tangible assets	199,618	0
17	7. Assets under construction	0	0
18	8. Other tangible assets	0	0
19	9. Investments property	7,822,909	7,946,574
20	III. NON-CURRENT FINANCIAL ASSETS (ADP 021 to 030)	1,184,990	1,184,990
21	1. Stakes (shares) in undertakings in a Group	0	0
22	2. Investments in other securities of undertakings in a Group	0	0
23	3. Loans, deposits etc given to undertakings in a Group	0	0
24	4. Stakes (shares) in undertakings with participating interest	0	0
25	5. Investments in other securities of undertakings with participating interest	0	0
26	6. Loans, deposits etc given to undertakings with participating interest	0	0
27	7. Investments in securities	0	0
28	8. Given loans, deposits and similar	258,216	258,216
29	9. Other investments accounted for using the equity method	1,460	1,460
30	10. Other non-current financial assets	925,314	925,314
31	IV. TRADE RECEIVABLES (ADP 032 to 035)	0	0
32	1. Receivables from undertakings in a Group	0	0
33	2. Receivables from undertakings with participating interests	0	0
34	3. Trade receivables	0	0
35	4. Other receivables	0	0
36	V. DEFERRED TAX ASSETS	0	0
37	C) CURENT ASSETS (ADP 038+046+053+063)	4,574,173	4,727,917
38	I. INVENTORIES (ADP 039 to 045)	0	0
39	1. Raw materials and consumables	0	0
40	2. Work in progress	0	0
41	3. Finished products	0	0
42	4. Merchandise	0	0
43	5. Prepayments for inventories	0	0
44	6. Other available-for-sale assets	0	0
45	7. Biological asset	0	0
46	II. RECEIVABLES (ADP 047 to 052)	989,373	1,143,117
47	1. Receivables from undertakings in a Group	0	0
48	2. Receivables from undertakings with participating interest	0	0
49	3. Trade receivables	956,322	956,322
50	4. Receivables form employees and members of the undertaking	0	0
51	5. Receivables from Government and other institutions	30,397	184,308
52	6. Other receivables	2,654	2,487
53	III. CURRENT FINANCIAL ASSETS (ADP 054 to 062)	3,576,372	3,576,372
54	1. Stakes (shares) in undertakings in a Group	0	0
55	2. Investments in other securities of undertakings in a Group	0	0
56	3. Loans, deposits etc given to undertakings in a Group	0	0
57	4. Stakes (shares) in undertakings with participating interest	0	0
58	5. Investments in other securities of undertakings with participating interest	0	0
59	6. Loans, deposits etc given to undertakings with participating interest	0	0
60	7. Investments in securities	0	0
61	8. Given loans, deposits and similar	3,576,372	3,576,372
62	9. Other financial assets	0	0
63	IV. CASH AND CASH EQUIVALENTS	8,428	8,428
64	D) PREPAYMENTS AND ACCRUED INCOME	21,175	21,175
65	E) TOTAL ASSETS (ADP 001+002+037+064)	14,386,785	14,540,529
66	F) OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	10,902,293	11,048,985
68	I. SHARE CAPITAL	10,119,849	10,119,849
69	II. CAPITAL RESERVES	445,634	445,634
70	III. RESERVES FROM PROFIT (ADP 071+072-073+074+075)	0	0
71	1. Legal reserves	0	0
72	2. Reserves for own shares	0	0
73	3. Own stocks and shares (deductible items)	0	0
74	4. Statutory reserves	0	0
75	5. Other reserves	0	0
76	IV. REVALUATION RESERVES	0	0
77	V. FAIR VALUE RESERVES (ADP 078 to 080)	0	0
78	1. Fair value of financial assets available for sale	0	0
79	2. Efficient portion of cash flow hedge	0	0
80	3. Efficient portion of foreign net investment hedge	0	0
81	VI. RETAINED EARNINGS OR LOSS CARRIED FORWARD (ADP 082-083)	-1,196,659	-1,203,808
82	1. Retained earnings	0	0
83	2. Loss carried forward	1,196,659	1,203,808
84	VII. PROFIT OR LOSS FOR THE FINANCIAL YEAR (ADP 085-086)	1,426,780	1,579,967
85	1. Profit for the financial year	1,426,780	1,579,967
86	2. Loss for the financial year	0	0
87	VIII. MINORITY INTEREST	106,689	107,343
88	B) PROVISIONS (ADP 089 to 094)	0	0
89	1. Provisions for pensions, severance pay and similar libabilities	0	0
90	2. Provisions for tax obligations	0	0
91	3. Provisions for litigations in progress	0	0
92	4. Provisions for renewal of natural resources	0	0
93	5. Provision for costs within warranty period	0	0
94	6. Other provisions	0	0
95	C) NON-CURRENT LIABILITIES (ADP 096 to 106)	2,022,171	2,022,171
96	1. Liabilites to related parties	0	0
97	2. Liabilities for loans, deposits etc of undertakings in a Group	0	0
98	3. Liabilities to undertakings with participating interest	0	0
99	4. Liabilities for loans, deposits etc of undertakings with participating interest	0	0
100	5. Liabilities for loans, deposits and other	0	0
101	6. Liabilities to banks and other financial institutions	2,022,171	2,022,171
102	7. Liabilities for advance payments	0	0
103	8. Trade payables	0	0
104	9. Amounts payable for securities	0	0
105	10. Other non-current liabilities	0	0
106	11. Deffered tax	0	0
107	D) CURRENT LIABILITIES (ADP 108 to 121)	1,460,461	1,467,513
108	1. Liabilities to undertakings in a Group	0	0
109	2. Liabilities for loans, deposits etc of undertakings in a Group	0	0
110	3. Liabilities to undertakings with participating interest	0	0
111	4. Liabilities for loans, deposits etc of undertakings with participating interest	0	0
112	5. Liabilities for loans, deposits and other	694,049	694,049
113	6. Liabilities to banks and other financial institutions	16,319	16,319
114	7. Amounts payable for prepayment	0	0
115	8. Trade payables	177,089	177,108
116	9. Liabilities upon loan stocks	0	0
117	10. Liabilities to emloyees	8,908	8,908
118	11. Taxes, contributions and similar liabilities	98,536	105,568
119	12. Liabilities arising from share in the result	0	0
120	13. Liabilities arising from non-current assets held for sale	0	0
121	14. Other current liabilities	465,561	465,561
122	E) ACCRUED EXPENSES AND DEFERRED INCOME	1,861	1,861
123	F) TOTAL LIABILITIES (ADP 067+088+095+107+122)	14,386,785	14,540,529
124	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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