BDMR : Financial reports

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ADPCaption2016-12
uncons.
2015-12
uncons.
2014-12
cons. a.
2014-12
uncons. a.
 ASSETS     
1A) LONG-TERM ASSETS 25,18326,511
21. Intangible assets 00
32. Tangible assets 20,81322,872
43. Long-term financial assets 3,1352,511
54. Long-term receivables 733440
6B) SHORT-TERM ASSETS 39,60644,024
71. Inventories 4,6096,292
82. Short-term receivables 30,61132,784
93. Short-term financial assets 4,0884,718
104. Cash at bank and in cash register 298229
11C) PREPAID EXPENSES AND ACCRUED INCOME 170170
12D) LOSS ABOVE CAPITAL     
13E) TOTAL ASSETS 64,96070,705
14F) OFF-BALANCE SHEET ITEMS 4,9544,704
 EQUITY AND LIABILITIES     
50A) CAPITAL AND RESERVES 22,17423,915
511. Share capital 25,04925,049
52C) NON-CURRENT LIABILITIES 11,46515,821
53D) CURRENT LIABILITIES 30,85030,324
54E) ACCRUAL AND DEFERRED INCOME 376485
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL --

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