Abridged Balance non-financial companies by provinces 2009(p)

	Basque Country	Araba/Álava	Bizkaia	Gipuzkoa
ACTIVE
A) NON-CURRENT ASSETS	109.015.663	13.627.434	64.778.178	30.610.051
I. Intangible fixed assets	4.136.261	675.259	2.028.585	1.432.417
II. Stock	46.882.254	7.129.283	24.235.968	15.517.003
III. Property investments	8.115.358	648.115	4.751.451	2.715.792
IV. Long-term investments in group and subsidiary companies	39.389.659	3.895.614	27.800.410	7.693.635
V. Long-term financial investments	6.860.694	719.674	3.954.573	2.186.447
VI. Deferred tax assets	3.495.470	541.936	1.934.364	1.019.170
VII. Non-current trade receivables	135.967	17.553	72.827	45.587
B) CURRENT ASSETS	90.167.647	14.822.734	46.786.809	28.558.104
I. Non-current assets held for sale	124.287	40.691	55.336	28.260
II. Short-term provisions.	28.164.153	5.401.631	13.461.997	9.300.525
III. Trade debtors and other accounts receivable	31.610.009	5.246.950	15.676.344	10.686.715
IV. Short-term investments in group and subsidiary companies	9.491.059	1.573.777	6.064.616	1.852.666
V. Short-term financial investments	9.500.030	1.008.402	5.432.412	3.059.216
VI. Short-term accruals	341.057	97.737	135.296	108.024
VII. Cash and other equivalent cash assets	10.937.052	1.453.546	5.960.808	3.522.698
TOTAL ASSETS (A + B)	199.183.310	28.450.168	111.564.987	59.168.155

A) NET EQUITY	83.650.909	11.421.524	47.088.956	25.140.429
A-1) Own Funds	80.238.445	11.065.640	45.571.509	23.601.296
I. Capital	26.059.798	3.514.120	14.356.822	8.188.856
II. Issue Premium	13.699.749	1.433.284	9.630.597	2.635.868
III. Reserves	40.022.637	6.311.386	20.778.436	12.932.815
IV. (Shares and shareholding stakes in own equity)	-437.098	-51.995	-307.528	-77.575
V. Profit or loss from previous years	-4.222.783	-666.907	-1.985.568	-1.570.308
VI. Other partners' contributions	883.165	162.523	477.826	242.816
VII. Profit for the year	4.391.346	364.751	2.821.919	1.204.676
VIII. (Interim dividend)	-775.379	-76.780	-579.438	-119.161
IX. Other net equity instruments	617.010	75.258	378.443	163.309
A-2) Currency exchange adjustments	174.784	7.573	61.426	105.785
A-3) Subsidies, donations and gifts received	3.237.680	348.311	1.456.021	1.433.348
B) NON CURRENT LIABILITIES	53.815.908	6.863.235	32.028.047	14.924.626
I. Long-term provisions	1.813.135	323.783	1.055.467	433.885
II Long-term debts	35.457.750	4.874.238	19.333.951	11.249.561
III. Long-term debts with group companies and affiliates	14.571.815	1.395.680	10.511.301	2.664.834
IV. Deferred tax liabilities	1.483.579	191.044	907.719	384.816
V. Long-term accruals	365.232	71.414	183.428	110.390
VI. Non-current trade debtors	48.035	6.092	21.940	20.003
VII. Debt to long-term special features	76.362	984	14.241	61.137
C) CURRENT LIABILITIES	61.716.493	10.165.409	32.447.984	19.103.100
I. Liabilities related to non-current assets held for sale	5.075	1.130	3.330	615
II. Short-term provisions	1.019.856	96.159	460.001	463.696
III. Short-term debts	17.502.435	3.144.428	9.065.497	5.292.510
IV. Short-term investments in group and subsidiary companies	7.356.179	1.097.466	4.784.637	1.474.076
V. Trade creditors and other accounts payable	35.316.700	5.724.342	17.829.717	11.762.641
VI. Short-term accruals	444.656	101.249	236.613	106.794
VII. Debt with short-term special features	71.592	635	68.189	2.768
TOTAL NET WORTH AND LIABILITIES (A + B + C)	199.183.310	28.450.168	111.564.987	59.168.155

(p)Provisional information

Date October 31, 2011

Source: EUSTAT. Equity accounts of non-financial companies

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Abridged Balance non-financial companies by provinces 2009(p)

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