ULJN : Financial reports

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ADPCaption2018-06
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2018-03
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2017-12
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2017-12
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2017-09
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2017-06
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2017-03
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2016-12
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 ASSETS         
1A) LONG-TERM ASSETS 159,489179,855
21. Intangible assets 22,52622,970
32. Tangible assets 102,835102,316
43. Long-term financial assets 29,12549,498
54. Long-term receivables 5,0035,070
6B) SHORT-TERM ASSETS 205,356191,113
71. Inventories 124,821106,411
82. Short-term receivables 45,90456,661
93. Short-term financial assets 30,04721,944
104. Cash at bank and in cash register 4,5846,097
11C) PREPAID EXPENSES AND ACCRUED INCOME 57,87452,780
12D) LOSS ABOVE CAPITAL         
13E) TOTAL ASSETS 422,718423,747
14F) OFF-BALANCE SHEET ITEMS 282,915281,418
 EQUITY AND LIABILITIES         
50A) CAPITAL AND RESERVES -291,672-249,397
511. Share capital 13,36413,364
52C) NON-CURRENT LIABILITIES 6,63671,786
53D) CURRENT LIABILITIES 531,206456,749
54E) ACCRUAL AND DEFERRED INCOME 98,45066,607
56CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL -303,689-263,427

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