JDRA : Financial reports

Report Format:   View Mode:
ADPCaption2014-03
cons.
 ASSETS  
1A) LONG-TERM ASSETS 124,269
21. Intangible assets 456
32. Tangible assets 120,993
43. Long-term financial assets 2,814
54. Long-term receivables 6
6B) SHORT-TERM ASSETS 6,742
71. Inventories 1,130
82. Short-term receivables 1,795
93. Short-term financial assets 512
104. Cash at bank and in cash register 3,305
11C) PREPAID EXPENSES AND ACCRUED INCOME 609
12D) LOSS ABOVE CAPITAL  
13E) TOTAL ASSETS 131,620
14F) OFF-BALANCE SHEET ITEMS -
 EQUITY AND LIABILITIES  
50A) CAPITAL AND RESERVES 81,126
511. Share capital 44,128
52C) NON-CURRENT LIABILITIES 34,312
53D) CURRENT LIABILITIES 15,459
54E) ACCRUAL AND DEFERRED INCOME 110
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 70,937

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