PSMR : Financial reports

Report Format:   View Mode:
ADPCaption2014-12
uncons. a.
 ASSETS  
1A) LONG-TERM ASSETS 1,305
21. Intangible assets 2
32. Tangible assets 870
43. Long-term financial assets 433
54. Long-term receivables 0
6B) SHORT-TERM ASSETS 1,928
71. Inventories 532
82. Short-term receivables 990
93. Short-term financial assets 192
104. Cash at bank and in cash register 214
11C) PREPAID EXPENSES AND ACCRUED INCOME 5
12D) LOSS ABOVE CAPITAL  
13E) TOTAL ASSETS 3,238
14F) OFF-BALANCE SHEET ITEMS -
 EQUITY AND LIABILITIES  
50A) CAPITAL AND RESERVES 2,174
511. Share capital 1,144
52C) NON-CURRENT LIABILITIES 132
53D) CURRENT LIABILITIES 881
54E) ACCRUAL AND DEFERRED INCOME 50
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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