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

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 TotalIndustryConstructionMarket services(1)
ACTIVE    
A) NON-CURRENT ASSETS98.714.74552.595.8933.333.94342.784.909
I. Intangible fixed assets3.980.8312.145.71085.3881.749.733
II. Stock48.390.80824.524.6042.189.46121.676.743
III. Property investments3.496.259141.301157.4133.197.545
IV. Long-term investments in group and subsidiary companies32.790.06921.121.128418.44711.250.494
V. Long-term financial investments7.225.4812.842.374408.7693.974.338
VI. Deferred tax assets2.739.8761.761.03570.249908.592
VII. Non-current trade receivables91.42159.7414.21627.464
B) CURRENT ASSETS86.391.12934.527.13211.717.09140.146.906
I. Non-current assets held for sale65.23732.4369.51123.290
II. Short-term provisions.24.415.4258.569.4374.216.39611.629.592
III. Trade debtors and other accounts receivable 34.492.75515.901.0514.964.28513.627.419
IV. Short-term investments in group and subsidiary companies8.938.4523.702.396316.0054.920.051
V. Short-term financial investments815396427482829249514480731
VI. Short-term accruals2267868029120520125975
VII. Cash and other equivalent cash assets10.098.5103.493.2391.265.4235.339.848
TOTAL ASSETS (A + B)185.105.87487.123.02515.051.03482.931.815
     
A) NET EQUITY 72.771.03234.909.0164.298.33633.563.680
A-1) Own Funds69.658.88332.873.2204.280.79432.504.869
I. Capital22.189.2668.530.121947.80812.711.337
II. Issue Premium12.182.5868.033.831139.9884.008.767
III. Reserves32.790.68514.697.2042.896.58215.196.899
IV. (Shares and shareholding stakes in own equity)-646.878-464.657-4.439-177.782
V. Profit or loss from previous years-2.804.606-413.499-190.501-2.200.606
VI. Other partners' contributions537.535127.95750.094359.484
VII. Profit for the year6.114.2513.212.366461.8062.440.079
VIII. (Interim dividend)-1.178.445-860.133-21.237-297.075
IX. Other net equity instruments474.48910.030693463.766
A-2) Currency exchange adjustments 198.35875.3949.747113.217
A-3) Subsidies, donations and gifts received 2.913.7911.960.4027.795945.594
B) NON CURRENT LIABILITIES45.093.70922.540.7943.083.25219.469.663
I. Long-term provisions2.468.2481.296.499292.261879.488
II Long-term debts31.297.12613.621.5302.578.56715.097.029
III. Long-term debts with group companies and affiliates9.693.5756.767.969115.6632.809.943
IV. Deferred tax liabilities1.181.261752.74758.466370.048
V. Long-term accruals324.53731.07435.554257.909
VI. Non-current trade debtors64.3019.47746154.363
VII. Debt to long-term special features64.66161.4982.280883
C) CURRENT LIABILITIES67.241.13329.673.2157.669.44629.898.472
I. Liabilities related to non-current assets held for sale17.03312.0613.0331.939
II. Short-term provisions952.342727.37473.169151.799
III. Short-term debts20.696.1758.534.6941.745.96510.415.516
IV. Short-term investments in group and subsidiary companies8.322.8984.775.901282.9113.264.086
V. Trade creditors and other accounts payable36.897.99815.520.1355.530.58415.847.279
VI. Short-term accruals347.40497.53233.675216.197
VII. Debt with short-term special features7.2835.5181091.656
TOTAL NET WORTH AND LIABILITIES (A + B + C)185.105.87487.123.02515.051.03482.931.815

(1): Sector 3 does not include Banking and Insurance data

(p)Provisional information

Date October 29, 2010

Source: EUSTAT. Equity accounts of non-financial companies

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