EUR thousand |
|
12/31/2023 |
|
12/31/2022 |
|---|---|---|---|---|
Assets |
|
|
|
|
A. Current assets |
|
|
|
|
I. Receivables and other assets |
|
|
|
|
1. Receivables from affiliated companies |
|
27,976 |
|
26,867 |
2. Receivables from other long-term investees and investors |
|
0 |
|
324 |
3. Other assets |
|
130 |
|
71 |
|
|
28,106 |
|
27,262 |
II. Bank balances |
|
23 |
|
22 |
|
|
28,129 |
|
27,284 |
B. Deferred tax assets |
|
1,251 |
|
1,222 |
|
|
29,380 |
|
28,506 |
Equity and Liabilities |
|
|
|
|
A. Equity |
|
|
|
|
I. Subscribed capital |
|
9,984 |
|
9,984 |
II. Revenue reserves |
|
|
|
|
1. Legal reserve |
|
998 |
|
998 |
2. Other revenue reserves |
|
9,240 |
|
9,011 |
|
|
10,238 |
|
10,009 |
III. Net retained profits |
|
1,728 |
|
1,075 |
|
|
21,950 |
|
21,068 |
B. Provisions |
|
|
|
|
1. Provisions for pensions and similar obligations |
|
763 |
|
1,510 |
2. Provisions for taxes |
|
260 |
|
165 |
3. Other provisions |
|
5,098 |
|
4,467 |
|
|
6,121 |
|
6,142 |
C. Liabilities |
|
|
|
|
1. Trade payables |
|
0 |
|
59 |
2. Liabilities to affiliated companies |
|
795 |
|
474 |
3. Liabilities to other long-term investees and investors |
|
10 |
|
0 |
4. Other liabilities |
|
504 |
|
763 |
|
|
1,309 |
|
1,296 |
|
|
29,380 |
|
28,506 |