ELKL : Financial reports

Report Format:   View Mode:
ADPCaption2014-12
cons.
 ASSETS  
1A) LONG-TERM ASSETS 10,997
21. Intangible assets 216
32. Tangible assets 10,685
43. Long-term financial assets 81
54. Long-term receivables 14
6B) SHORT-TERM ASSETS 8,144
71. Inventories 3,731
82. Short-term receivables 2,435
93. Short-term financial assets 1,611
104. Cash at bank and in cash register 366
11C) PREPAID EXPENSES AND ACCRUED INCOME 756
12D) LOSS ABOVE CAPITAL  
13E) TOTAL ASSETS 19,896
14F) OFF-BALANCE SHEET ITEMS 758
 EQUITY AND LIABILITIES  
50A) CAPITAL AND RESERVES -9,246
511. Share capital 7,392
52C) NON-CURRENT LIABILITIES 421
53D) CURRENT LIABILITIES 27,909
54E) ACCRUAL AND DEFERRED INCOME 813
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL -9,246

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