BDSS : Financial reports

Report Format:   View Mode:
ADPCaption2014-12
cons. a.
 ASSETS  
1A) LONG-TERM ASSETS 61,211
21. Intangible assets -
32. Tangible assets 61,205
43. Long-term financial assets 0
54. Long-term receivables 6
6B) SHORT-TERM ASSETS 9,761
71. Inventories 1,232
82. Short-term receivables 5,260
93. Short-term financial assets 2,140
104. Cash at bank and in cash register 1,129
11C) PREPAID EXPENSES AND ACCRUED INCOME 858
12D) LOSS ABOVE CAPITAL  
13E) TOTAL ASSETS 71,829
14F) OFF-BALANCE SHEET ITEMS 45
 EQUITY AND LIABILITIES  
50A) CAPITAL AND RESERVES 47,217
511. Share capital 3,953
52C) NON-CURRENT LIABILITIES 16,269
53D) CURRENT LIABILITIES 8,343
54E) ACCRUAL AND DEFERRED INCOME -
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 47,217

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