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Abridged balance sheet of non-financial companies of the Basque Country by employment strata (thousands of euros). 2008(p)

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 Total1-910-4950-249>=250
ACTIVE     
A) NON-CURRENT ASSETS98.714.74534.852.70817.332.12016.407.22730.122.690
I. Intangible fixed assets3.980.831812.4741.256.1021.163.962748.293
II. Stock48.390.80821.208.36110.287.1668.758.5208.136.761
III. Property investments3.496.2592.924.410398.474115.47057.905
IV. Long-term investments in group and subsidiary companies32.790.0695.496.7664.129.8814.951.72618.211.696
V. Long-term financial investments7.225.4813.572.815892.135766.2131.994.318
VI. Deferred tax assets2.739.876817.934359.273637.863924.806
VII. Non-current trade receivables91.42119.9489.08913.47348.911
B) CURRENT ASSETS86.391.12932.627.11320.440.92017.664.89315.658.203
I. Non-current assets held for sale65.23713.53518.99011.32521.387
II. Short-term provisions.24.415.42511.382.6445.465.5684.274.1483.293.065
III. Trade debtors and other accounts receivable 34.492.75510.589.4148.967.1288.485.8516.450.362
IV. Short-term investments in group and subsidiary companies8.938.4521.315.1642.056.5872.391.0283.175.673
V. Short-term financial investments81539643903537162438812331161392923
VI. Short-term accruals22678694930505635619425099
VII. Cash and other equivalent cash assets10.098.5105.327.8892.257.6961.213.2311.299.694
TOTAL ASSETS (A + B)185.105.87467.479.82137.773.04034.072.12045.780.893
      
A) NET EQUITY 72.771.03224.200.32716.223.12413.780.62918.566.952
A-1) Own Funds69.658.88323.712.32215.420.26012.697.33517.828.966
I. Capital22.189.2669.611.6743.740.2663.688.3205.149.006
II. Issue Premium12.182.5862.229.9871.651.0192.210.4546.091.126
III. Reserves32.790.68512.053.7859.031.1116.284.0495.421.740
IV. (Shares and shareholding stakes in own equity)-646.878-77.893-96.363-68.708-403.914
V. Profit or loss from previous years-2.804.606-2.024.054-523.582-583.887326.917
VI. Other partners' contributions537.535352.16886.27979.04620.042
VII. Profit for the year6.114.2511.684.5051.727.0511.101.1781.601.517
VIII. (Interim dividend)-1.178.445-147.611-387.278-161.238-482.318
IX. Other net equity instruments474.48929.761191.757148.121104.850
A-2) Currency exchange adjustments 198.358117.82310.29235.73434.509
A-3) Subsidies, donations and gifts received 2.913.791370.182792.5721.047.560703.477
B) NON CURRENT LIABILITIES45.093.70920.487.2056.946.0845.790.62611.869.794
I. Long-term provisions2.468.248506.541357.743625.542978.422
II Long-term debts31.297.12618.320.5305.045.4152.943.2854.987.896
III. Long-term debts with group companies and affiliates9.693.5751.175.9061.181.8141.932.7075.403.148
IV. Deferred tax liabilities1.181.261223.981316.707260.607379.966
V. Long-term accruals324.537245.89030.33513.92534.387
VI. Non-current trade debtors64.3015.95013.3175.65339.381
VII. Debt to long-term special features64.6618.4077538.90746.594
C) CURRENT LIABILITIES67.241.13322.792.28914.603.83214.500.86515.344.147
I. Liabilities related to non-current assets held for sale17.0338481.1928.2876.706
II. Short-term provisions952.342175.549211.179199.647365.967
III. Short-term debts20.696.1757.983.1844.230.1183.758.2194.724.654
IV. Short-term investments in group and subsidiary companies8.322.8981.335.6271.546.1192.380.9603.060.192
V. Trade creditors and other accounts payable36.897.99813.206.5198.544.2038.061.1757.086.101
VI. Short-term accruals347.40489.58067.59589.780100.449
VII. Debt with short-term special features7.2839823.4262.79778
TOTAL NET WORTH AND LIABILITIES (A + B + C)185.105.87467.479.82137.773.04034.072.12045.780.893

(p)Provisional information

Date October 29, 2010

Source: EUSTAT. Equity accounts of non-financial companies

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