KORF : Financial reports

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ADPCaption2014-09
cons.
2014-06
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2014-03
cons.
 ASSETS    
1A) LONG-TERM ASSETS 358,541355,019
21. Intangible assets 9921,056
32. Tangible assets 340,511337,743
43. Long-term financial assets 6,1935,374
54. Long-term receivables 98100
6B) SHORT-TERM ASSETS 80,92346,577
71. Inventories 1,0201,367
82. Short-term receivables 15,52210,577
93. Short-term financial assets 30,98931,554
104. Cash at bank and in cash register 33,3913,079
11C) PREPAID EXPENSES AND ACCRUED INCOME 9,46013,613
12D) LOSS ABOVE CAPITAL    
13E) TOTAL ASSETS 448,923415,210
14F) OFF-BALANCE SHEET ITEMS 7,2787,282
 EQUITY AND LIABILITIES    
50A) CAPITAL AND RESERVES 291,907244,743
511. Share capital 49,55449,554
52C) NON-CURRENT LIABILITIES 119,399116,083
53D) CURRENT LIABILITIES 27,64345,969
54E) ACCRUAL AND DEFERRED INCOME 9,9278,366
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL 229,193194,102

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