ISTR : Financial reports

Report Format:   View Mode:
ADPCaption2014-12
cons.
 ASSETS  
1A) LONG-TERM ASSETS 18,662
21. Intangible assets 1,056
32. Tangible assets 13,953
43. Long-term financial assets 433
54. Long-term receivables 3,218
6B) SHORT-TERM ASSETS 6,174
71. Inventories 696
82. Short-term receivables 4,617
93. Short-term financial assets 842
104. Cash at bank and in cash register 19
11C) PREPAID EXPENSES AND ACCRUED INCOME 0
12D) LOSS ABOVE CAPITAL  
13E) TOTAL ASSETS 24,835
14F) OFF-BALANCE SHEET ITEMS 205
 EQUITY AND LIABILITIES  
50A) CAPITAL AND RESERVES 13,915
511. Share capital 14,661
52C) NON-CURRENT LIABILITIES 290
53D) CURRENT LIABILITIES 10,485
54E) ACCRUAL AND DEFERRED INCOME 1
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 13,915

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