CRAL : Financial reports

Report Format:   View Mode:
ADPCaption2016-12
cons. a.
2016-12
cons.
2015-12
cons. a.
2015-12
cons.
2014-12
cons. a.
2014-12
cons.
 ASSETS       
1A) LONG-TERM ASSETS 85,36785,370
21. Intangible assets 8,9518,952
32. Tangible assets 70,33370,335
43. Long-term financial assets 6,0606,060
54. Long-term receivables 2323
6B) SHORT-TERM ASSETS 26,20426,197
71. Inventories 8,5608,560
82. Short-term receivables 12,00111,994
93. Short-term financial assets 1,3191,319
104. Cash at bank and in cash register 4,3244,324
11C) PREPAID EXPENSES AND ACCRUED INCOME 3,4953,496
12D) LOSS ABOVE CAPITAL       
13E) TOTAL ASSETS 115,066115,063
14F) OFF-BALANCE SHEET ITEMS -0
 EQUITY AND LIABILITIES       
50A) CAPITAL AND RESERVES 50,67050,697
511. Share capital 36,88136,882
52C) NON-CURRENT LIABILITIES 4,2244,224
53D) CURRENT LIABILITIES 56,38756,355
54E) ACCRUAL AND DEFERRED INCOME 3,3433,344
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 50,67050,697

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