ATLS : Financial reports

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ADPCaption2014-12
cons. a.
2014-12
cons.
 ASSETS   
1A) LONG-TERM ASSETS 14,23415,543
21. Intangible assets 3429,697
32. Tangible assets 4,9175,077
43. Long-term financial assets 8,975755
54. Long-term receivables 014
6B) SHORT-TERM ASSETS 14,23813,955
71. Inventories 118239
82. Short-term receivables 11,08112,875
93. Short-term financial assets 2,764428
104. Cash at bank and in cash register 275412
11C) PREPAID EXPENSES AND ACCRUED INCOME 799423
12D) LOSS ABOVE CAPITAL   
13E) TOTAL ASSETS 29,27129,920
14F) OFF-BALANCE SHEET ITEMS 3,0133,013
 EQUITY AND LIABILITIES   
50A) CAPITAL AND RESERVES -45,030-46,578
511. Share capital 20,14620,146
52C) NON-CURRENT LIABILITIES 0305
53D) CURRENT LIABILITIES 70,28673,119
54E) ACCRUAL AND DEFERRED INCOME 2,0291,214
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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