Balance Sheet and Operating Accounts Balance Sheet

Balance Sheet and Operating Accounts
Balance Sheet
Balance Sheet, December 31, 2008
ASSETS
ACTIVO
I. FIXED ASSETS
I. INMOVILIZADO
Intangible fixed assets
Inmovilizaciones inmateriales
- Information technology software
- Aplicaciones informáticas
- Intangible fixed asset rights received
- Derechos s/inmov. Inmat. Recibido
in adscipc.
en adscipc.
- Advances
- Anticipos
- Amortizations
- Amortizaciones
Tangible fixed assets
Inmovilizaciones materiales
- Land and construction
- Terrenos y construcciones
- Machinery, Appliances, Instrum.
- Maquinaria, Aparatos, Instrum.
- Other installations
- Otras instalaciones
- Furniture
- Mobiliario
- Advances and fixed assets in
- Anticipos e inmoviliz. en curso
process
- Other fixed assets
- Otro inmovilizado
- Amortizations
- Amortizaciones
Long-term financial investments
Inmovilizaciones financieras
- Other credits
- Otros créditos
- Long-term deposits and guarantees
- Depósitos y fianzas constit. l/p
TOTAL FIXED ASSETS
TOTAL INMOVILIZADO
II. CURRENT ASSETS
II. ACTIVO CIRCULANTE
Inventory
Existencias
- Pharmaceutical Products
- Productos Farmacéuticos
- Medical Supplies
- Material Sanitario
- Other Supplies
- Otros Aprovisionamientos
- Peripheral Stockrooms
- Almacenes Periféricos
- Supplies
- Provisiones
Receivables
Deudores
- Clients of services provided
- Clientes por prest. Servicios
2008
2007
69.665.585
261.909
61.626.186
227.204
72.138.715
66.530.357
9.013.063
-11.748.103
28.024.756
1.197.851
38.732.103
14.899.467
6.650.346
5.093.371
-10.324.745
24.591.057
1.197.951
35.663.937
13.964.424
5.516.443
6.580.172
3.798.265
3.683.542
-43.718.824
231.813
171.712
60.101
97.922.154
3.140.492
-38.690.456
284.788
224.687
60.101
86.402.030
5.199.481
3.079.638
954.362
237.892
957.502
-29.913
28.090.051
5.190.316
4.527.405
2.580.093
830.975
186.111
946.362
-16.137
30.513.609
6.896.401
- Receivables from associated
companies
- Various receivables
- Personnel
- Public Administrations
- Supplies
Short-term Financial Investments
- Other credits
Treasury
TOTAL CURRENT ASSETS
TOTAL ASSETS
- Empresas del grupo deudores
24.716.831
24.238.518
- Deudores varios
- Personal
- Administraciones Públicas
- Provisiones
Inversiones Financieras Temporales
- Otros créditos
Tesorería
TOTAL ACTIVO CIRCULANTE
TOTAL ACTIVO
413.655
398.613
1.866.255
-4.495.618
100.882
100.882,04
49.135.670
82.526.085
180.448.238
2.983.579
398.518
1.769.828
-5.773.235
69.191
69.191
31.762.035
66.872.239
153.274.269
LIABILITIES
I. Stockholders´ Equity
Social Fund
Total Prior Year Loss
-Carryover
Prior Year Loss
Compensation fund
Profit and loss
TOTAL STOCKHOLDERS´ EQUITY
II: DEFERRED INCOME
Capital subsidies and others
PASIVO
i. Fondos Propios
Fondo Social
Total Rtdos. Ejercicios anteriores
-Remanente
Rtdos. Neg. Ejercicios anteriores
Fondo compensación
Pérdidas y ganancias
TOTAL FONDOS PROPIOS
II: Ingres. distrib. varios ejercicios
Subvenciones de capital y otras
2008
2007
+2.240.848
-2.743.212
+765.134
-3.508.346
+2.747.605
-2.245.880
+4.491.121
+2.240.848
-2.790.189
+718.156
-3.508.346
+2.747.605
-46.978
+2.245.242
99.042.029
+87.115.925
TOTAL DEFERRED INCOME
TOTAL INGR. A DISTRIBUIR EN
VARIOS EJERCICIOS
99.042.029
+87.115.925
67.543
+402.933
67.543
+402.933
339.873
45.496.130
31.011.542
20.602.759
1.804.436
8.604.346
+278.228
+38.608.116
+24.623.825
+18.010.893
+1.484.254
+5.128.678
76.847.544
+63.510.169
180.448.238
+153.274.269
III. PROVISIONS FOR
CONTINGENCIES AND EXPENSES
Other provisions
TOTAL PROVISIONS FOR
CONTINGENCIES AND EXPENSES
IV. SHORT-TERM CREDITORS
Debts with Associated Companies
Commercial Creditors
Other Non-Commercial Debts
- Public Administrations
- Other debts
- Compensation pending payment
TOTAL SHORT-TERM CREDITORS
TOTAL LIABILITIES
III. PROVIS. PARA RIESGOS Y GTOS.
Otras provisiones
TOTAL PROV. PARA RIESGOS Y
GASTOS
iV. Acreedores a corto plazo
Deudas con Empresas del Grupo
Acreedores comerciales
Otras Deudas No Comerciales
- Administraciones Públicas
- Otras deudas
- Remuneraciones pendientes pago
TOTAL ACREEDORES A CORTO
PLAZO
TOTAL PASIVO
Profit and Loss Account
Profit and Loss Account, December 31, 2008
OPERATING EXPENSES
I. Supplies
Consumption
- Pharmaceutical Products
- Medical Supplies
- Other Supplies
- Regularisation of supplies
- Other external expenses
II. Personnel
Wages and Salaries
Employment Taxes
III. Fixed asset depreciation allocation
IV. Variation in operating provisions
Total variation in operating provisions
V. Other operating expenses
External services
Taxes
Other current management costs
TOTAL OPERATING EXPENSES
OPERATING INCOME
I. Net business turnover
GASTOS DE EXPLOTACIÓN
I. Aprovisionamientos
Consumos
- Productos Farmacéuticos
- Material Sanitario
- Otros Aprovisionamientos
- Regularización aprovisionam.
- Otros Gastos externos
II. Personal
Sueldos y Salarios
Cargas Sociales
III. Dot. amortiz. de Inmovilizado
IV. Variación provis. de tráfico
Total Variación provisiones tráfico
V. Otros Gastos de explotación
Servicios Exteriores
Tributos
Otros gastos gestión corriente
TOTAL GASTOS DE EXPLOTACIÓN
INGRESOS DE EXPLOTACIÓN
I. Importe neto cifra negocio
Income for services provided
Ingresos por prestación servicios
II. Other operating income
II. Otros ingresos de explotación
Casual income and other current
Ingresos acces. y otros serv. gestión
management costs
corr.
Transfers
Traspasos
Excess of provisions for contingencies
Exceso de provisión riesgos y gastos
and expenses
TOTAL INCOME
TOTAL INGRESOS
2008
47.083.850
36.509.596
4.430.018
-14.003
22.669.380
254.797.369
201.962.695
52.834.674
6.850.914
623.109
623.109
14.510.384
14.450.028
59.717
640
387.460.618
2008
2007
101.117.022
42.434.814
34.129.689
3.967.819
-122.255
20.706.955
225.959.073
178.367.143
47.591.930
7.057.813
731.168
731.168
13.436.826
13.255.862
180.861
4
348.301.903
2007
377.597.740
+337.768.155
377.597.740
2.841.220
+337.768.155
+2.309.187
2.247.436
+1.955.129
207.412
+190.760
386.372
+163.298
380.438.960
+340.077.342
OPERATING LOSS
RESULTADOS DE EXPLOTACIÓN
-7.021.658
-8.224.561
2008
2007
Financial Results
Financial Results, December 31, 2008
FINANCIAL EXPENSES
TOTAL FINANCIAL EXPENSES
GASTOS FINANCIEROS
-
TOTAL GASTOS FINANCIEROS
INGRESOS FINANCIEROS
-
2008
2007
Otros Intereses e ing. Asimilados
Total diferencias
+2.415.922
+701
+1.670.481
+27
TOTAL FINANCIAL INCOME
TOTAL INGRESOS FINANCIEROS
+2.416.624
+1.670.508
FINANCIAL RESULTS
RESULTADOS FINANCIEROS
+2.416.624
+1.670.507
ORDINARY ACTIVITY RESULTS
RESULTADOS ACTIVID.
ORDINARIAS
FINANCIAL INCOME
Other Interests and Similar Income
Total differences
-4.605.034
-6.554.054
2008
2007
Extraordinary Results
EXTRAORDINARY EXPENSES
GASTOS
EXTRAORDINARIOS
Losses Incurred by Fixed Assets
Extraordinary Expenses
Prior year expenses and losses
TOTAL EXTRAORDINARY
EXPENSES
EXTRAORDINARY INCOME
Pérdidas Proced. del
Inmovilizado
Gastos Extraordinarios
Gastos y pérdidas de otros
ejercicios
TOTAL GASTOS
EXTRAORDINARIOS
INGRESOS
EXTRAORDINARIOS
Beneficio Enajenación
Inmovilizado
Capital subsidies transferred to current Subvenciones de Capital transf.
earnings
Rtdo.
Extraordinary income
Ingresos Extraordinarios
Ingresos y Beneficios otros
Prior year income and profits
ejercicios
TOTAL INGRES.
TOTAL EXTRAORDINARY INCOME
EXTRAORDINARIOS
RESULTADOS
EXTRAORDINARY RESULTS
EXTRAORDINARIOS
RESULTADOS ANTES DE
NET RESULTS BEFORE TAXES
IMPUESTOS
RESULTS FOR THE YEAR
RESULTADOS DEL EJERCICIO
Profit on disposal of fixed assets
42.529
22.450
-
13.679
-
520.671
42.529
556.799
2008
2007
+42.529
+22.450
+6.850.914
+7.057.816
-
+72
-
+77.496
+6.893.442
+7.157.831
+6.850.914
+6.601.032
+2.245.880
+46.978
+2.245.880
+46.978