Assets |
2009 |
2008 |
|||
|
Notes |
Gross assets |
Amortizations |
Net assets |
Net assets |
FIXED ASSETS: |
|||||
Intangible fixed assets: |
|||||
Industrial property |
10 |
3,899 |
2,825 |
1,074 |
1,288 |
Tangible fixed assets: |
|||||
Land and natural |
10 |
1,325,259 |
1,325,259 |
1,325,259 |
|
Buildings and |
10 |
14,131,410 |
10,183,300 |
3,948,110 |
4,188,793 |
Basic equipment |
10 |
22,955,610 |
20,185,219 |
2,770,391 |
3,469,400 |
Transport equipment |
10 |
1,230,842 |
1,213,692 |
17,150 |
1,600 |
Tools and utensils |
10 |
69,862 |
65,582 |
4,280 |
9,268 |
Administrative |
10 |
10,156,122 |
9,567,961 |
588,161 |
1,106,588 |
Other tangible fixed |
10/14 |
19,031,501 |
11,122,968 |
7,908,533 |
7,921,047 |
Fixed assets in progress |
10 |
912,841 |
912,841 |
1,301,081 |
|
Advance payment for |
10 |
|
|
53,493 |
|
69,817,346 |
52,341,547 |
17,475,799 |
19,377,817 |
||
CURRENT ASSETS: |
|||||
Third parties debts - short term: |
|||||
Clients - current |
21/23 |
4,339,042 |
116,803 |
4,222,239 |
2,702,306 |
Clients - bad debt |
21/23 |
3,207,009 |
3,030,785 |
176,224 |
181,973 |
Advance payment |
228,079 |
228,079 |
12,615 |
||
Other debtor |
31 |
462,955 |
462,955 |
671,779 |
|
8,237,085 |
3,147,588 |
5,089,497 |
3,568,673 |
||
Deposits and cash: |
|||||
Bank deposits |
50 |
86,760,079 |
86,760,079 |
91,933,574 |
|
Cash |
28,650 |
28,650 |
108,994 |
||
86,788,729 |
86,788,729 |
92,042,568 |
|||
Accruals and deferrals: |
|||||
Accrued income |
48 |
553,219 |
553,219 |
941,240 |
|
Deferred expenses |
48 |
3,012,788 |
3,012,788 |
2,701,278 |
|
3,566,007 |
3,566,007 |
3,642,518 |
|||
98,591,821 |
95,444,233 |
99,253,759 |
|||
Total amortization |
52,341,547 |
||||
Total adjustments |
3,147,588 |
||||
Total assets |
168,409,167 |
55,489,135 |
112,920,032 |
118,631,576 |
Amounts in euros
The attached notes are an integral part of the balance on 31 December 2009
The Financial and Administrative Director
The Management Board
Equity capital and liabilities |
Notes |
2009 |
2008 |
EQUITY CAPITAL: |
|||
Revaluation reserves |
40 |
2,238,778 |
2,238,778 |
Reserves: |
|||
Special reserves |
40 |
36,105,536 |
33,820,465 |
Net income |
40 |
14,597,596 |
23,856,218 |
Total equity capital |
52,941,910 |
59,915,461 |
|
LIABILITIES: |
|||
Provisions: |
|||
Healthcare |
31/34 |
2,445,000 |
2,401,000 |
Other provisions |
34 |
49,320,163 |
48,982,950 |
51,765,163 |
51,383,950 |
||
Third parties debts - short term: |
|||
Suppliers - current account |
1,489,968 |
867,465 |
|
Suppliers - invoices in reception |
20,111 |
361,143 |
|
Suppliers of fixed assets - current account |
933,200 |
348,234 |
|
State and public entities |
49 |
702,562 |
658,854 |
Other creditors |
30,088 |
64,759 |
|
3,175,929 |
2,300,455 |
||
Accruals and deferrals: |
|||
Accrued expenses |
48 |
3,964,124 |
3,861,309 |
Deferred income |
48 |
1,072,906 |
1,170,401 |
5,037,030 |
5,031,710 |
||
Total liabilities |
59,978,122 |
58,716,115 |
|
Total equity capital and liabilities |
112,920,032 |
118,631,576 |
Amounts in euros
The attached notes are an integral part of the balance on 31 December 2009
The Financial and Administrative Director
The Management Board
Costs and losses |
Notes |
2009 |
2008 |
||
OPERATIONAL COSTS: |
|||||
Supplies and external services |
|
12,137,150 |
10,385,106 |
||
Personnel costs: |
|||||
Remuneration |
43 |
18,315,213 |
17,605,477 |
||
Social costs |
|||||
Pensions |
31 |
403,441 |
1,738,045 |
||
Others |
4,337,038 |
23,055,692 |
4,043,470 |
23,386,992 |
|
Amortizations of tangible and |
10 |
3,813,381 |
3,532,460 |
||
Provisions |
34 |
337,213 |
4,150,594 |
4,234,813 |
7,767,273 |
Taxes |
16,350 |
16,874 |
|||
Other operating costs and losses |
31/52 |
23,885,838 |
23,902,188 |
9,475,620 |
9,492,494 |
(A) |
63,245,624 |
51,031,865 |
|||
FINANCIAL COSTS AND LOSSES |
|||||
Interest and similar costs |
45 |
18,365 |
43,830 |
||
(C) |
63,263,989 |
51,075,695 |
|||
EXTRAORDINARY COSTS AND LOSSES |
46 |
21,513 |
539,972 |
||
(E) |
63,285,502 |
51,615,667 |
|||
NET RESULT |
40 |
|
14,597,596 |
|
23,856,218 |
|
|
|
77,883,098 |
|
75,471,885 |
Income and earnings |
|||||
OPERATING INCOME: |
|||||
Provision of services |
44 |
72,948,134 |
71,160,781 |
||
Supplementary income |
|
62,241 |
12,498 |
||
Operational subsidies |
48,872 |
58,289 |
|||
Other operating income and earnings |
31 |
68,290 |
|||
Reversions of amortizations and adjustments |
21 |
1,652,868 |
1,832,271 |
379,126 |
449,913 |
(B) |
74,780,405 |
|
71,610,694 |
||
FINANCIAL OPERATING INCOME AND EARNINGS: |
|||||
Other interest and similar income |
45 |
2,501,542 |
2,501,542 |
3,446,942 |
3,446,942 |
(D) |
77,281,947 |
75,057,636 |
|||
EXTRAORDINARY INCOME AND EARNINGS |
46 |
601,151 |
414,249 |
||
(F) |
77,883,098 |
75,471,885 |
|||
|
|
|
77,883,098 |
|
75,471,885 |
SUMMARY |
|||||
Operating results: (b) - (a) |
11,534,781 |
20,578,829 |
|||
Financial results: (d - b)-(c - a) |
2,483,177 |
3,403,112 |
|||
Current results: (d) - (c) |
14,017,958 |
23,981,941 |
|||
Net results: (f) - (e) |
|
|
14,597,596 |
|
23,856,218 |
Amounts in euros
The attached notes are an integral part of the balance on 31 December 2009
The Financial and Administrative Director
The Management Board
Operating activities |
2009 |
2008 |
||
Receivables from clients |
73,798,084 |
70,273,173 |
||
Payments to suppliers |
-11,747,755 |
-10,385,313 |
||
Payments to personnel |
-22,751,224 |
-21,993,514 |
||
Cash flow generated by operations |
39,299,105 |
37,894,346 |
||
Other receivables/payments related to the |
-23,730,681 |
-9,123,327 |
||
Cash flow generated before extraordinary items |
-23,730,681 |
-9,123,327 |
||
Receivables related to extraordinary items |
259,630 |
39,289 |
||
Payments related to extraordinary items |
- 11,577 |
- 7,149 |
||
Cash flow generated by extraordinary items |
248,053 |
32,140 |
||
CASH FLOWS FROM OPERATING ACTIVITIES |
|
15,816,477 |
|
28,803,159 |
Investment activities |
|
|
|
|
Receivables from: |
||||
Tangible fixed asset sales |
1,000 |
58,337 |
||
Interest and similar earnings |
2,201,642 |
3,475,039 |
||
2,202,642 |
3,533,376 |
|||
Payments related to: |
||||
Tangible fixed assets |
-2,318,969 |
-3,577,517 |
||
CASH FLOWS FROM INVESTMENT ACTIVITIES |
|
- 116,327 |
|
- 44,141 |
Financing activities |
|
|
|
|
Receivables from: |
||||
Operating subsidies |
46,011 |
70,793 |
||
Payments related to: |
||||
Delivery to the State |
-21,000,000 |
-17,529,466 |
||
CASH FLOWS FROM FINANCIAL ACTIVITIES |
|
-20,953,989 |
|
-17,458,673 |
Variation in cash and cash equivalents |
|
-5,253,839 |
|
11,300,345 |
Cash and cash equivalents at start of period |
92,042,568 |
80,742,223 |
||
Cash and cash equivalents at end of period |
|
86,788,729 |
|
92,042,568 |
Amounts in euros
The attached notes are an integral part of the cash flow statements for the period ending on 31 December 2009
The Financial and Administrative Director
The Management Board