ZVZD : Financial reports

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ADPCaption2017-12
cons. a.
2017-09
cons.
2017-06
cons.
2017-03
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2016-12
cons. a.
2016-12
cons.
2016-09
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>>
2016-06
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 ASSETS         
1A) LONG-TERM ASSETS 78,71796,861
21. Intangible assets 141157
32. Tangible assets 78,40696,542
43. Long-term financial assets 159162
54. Long-term receivables 30
6B) SHORT-TERM ASSETS 52,67483,483
71. Inventories 11,42710,046
82. Short-term receivables 28,24532,624
93. Short-term financial assets 12,08840,218
104. Cash at bank and in cash register 914594
11C) PREPAID EXPENSES AND ACCRUED INCOME 7520
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 131,465180,363
14F) OFF-BALANCE SHEET ITEMS --
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES -26,82788,128
511. Share capital 26,61326,613
52C) NON-CURRENT LIABILITIES 7,45412,246
53D) CURRENT LIABILITIES 80,79877,179
54E) ACCRUAL AND DEFERRED INCOME 2,1602,065
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL -26,82788,128

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