Subclassifications Of Assets, Liabilities And Equities [Abstract]

BALYO - Filing #2816754

Concept	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	8,636,000 EUR	8,003,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	2,260,000 EUR	1,669,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables	0 EUR	754,000 EUR
Trade and other current receivables [abstract]
Current trade receivables	6 359,5 EUR	8 039,4 EUR
Other current receivables	2 885,7 EUR	3 317,5 EUR
Classes of current inventories [abstract]
Current inventories	3 362,2 EUR	3 379,8 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	10 215,5 EUR	8 797,4 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	8 788,7 EUR	9 988,8 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	1 349,3 EUR	7,179,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables	4 650,7 EUR	8 534,9 EUR
Current payables on social security and taxes other than income tax	2 478,0 EUR	2 275,7 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities	5 005,1 EUR	6 053,2 EUR
Issued capital [abstract]
Issued capital	2 701,7 EUR	2 303,2 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	2,660,000 EUR	3,407,000 EUR
Accumulated other comprehensive income	2,117,000 EUR	305,000 EUR
Net assets (liabilities) [abstract]
Assets	29 725,9 EUR	30 568,5 EUR
Net current assets (liabilities) [abstract]
Current assets	22 822,9 EUR	23 534,1 EUR
Current liabilities	14 660,5 EUR	18 372,6 EUR
Assets less current liabilities [abstract]