- INCOME STATEMENT:
- thousand euros
- Sales revenue:
- thousand euros
- Sales revenue from central government:
- thousand euros
- Sales revenue from municipalities and joint municipal authorities:
- thousand euros
- Sales revenue from others:
- thousand euros
- Internal sales revenue:
- thousand euros
- Fees and charges:
- thousand euros
- Subsidies and grants received:
- thousand euros
- Other operating revenue:
- thousand euros
- Operating revenue total:
- thousand euros
- Of which: internal operating revenue total:
- thousand euros
- Change in inventories of finished goods and of work in progress +/-:
- thousand euros
- Production for own use:
- thousand euros
- Personnel expenses:
- thousand euros
- Salaries and fees:
- thousand euros
- Social security expenses:
- thousand euros
- Purchases of services:
- thousand euros
- Purchases of customer services:
- thousand euros
- Purchases of customer services from central government:
- thousand euros
- Purchases of customer services from municipalities:
- thousand euros
- Purchases of customer services from joint municipal authorities:
- thousand euros
- Purchases of customer services from others:
- thousand euros
- Purchases of other services:
- thousand euros
- Materials, supplies and goods:
- thousand euros
- Allowances and grants:
- thousand euros
- Allowances and grants for households:
- thousand euros
- Allowances and grants for institutions:
- thousand euros
- Other operating expenses:
- thousand euros
- Operating expenses total:
- thousand euros
- Operating margin +/-:
- thousand euros
- Tax revenue:
- thousand euros
- Central government transfers to local government:
- thousand euros
- Financing income and expenses +/-:
- thousand euros
- Interest income:
- thousand euros
- Of which: internal interest income:
- thousand euros
- Other financing income:
- thousand euros
- Of which: internal other financing income:
- thousand euros
- Interest expenses:
- thousand euros
- Other financing expenses:
- thousand euros
- Annual contribution margin +/-:
- thousand euros
- Depreciations and reductions in value:
- thousand euros
- Extraordinary items +/-:
- thousand euros
- Extraordinary income:
- thousand euros
- Extraordinary expenses:
- thousand euros
- Financial result for the accounting period +/-:
- thousand euros
- CASH FLOW STATEMENT:
- thousand euros
- Cash flow from operations +/-:
- thousand euros
- Annual contribution margin (cash flow statement) +/-:
- thousand euros
- Extraordinary items (cash flow statement) +/-:
- thousand euros
- Adjustments to internal financing +/-:
- thousand euros
- Cash flow from investments +/-:
- thousand euros
- Investment expenses total:
- thousand euros
- Land and water areas:
- thousand euros
- Buildings:
- thousand euros
- Fixed structures and installations:
- thousand euros
- Machinery and equipment:
- thousand euros
- Other non-current assets:
- thousand euros
- Subscribed capital:
- thousand euros
- Financing contributions for investment expenses:
- thousand euros
- Proceeds from transfers of non-current assets:
- thousand euros
- Of which: proceeds from transfers of land and water areas:
- thousand euros
- Of which: proceeds from transfers of subscribed capital:
- thousand euros
- Cash flow from operations and investments +/-:
- thousand euros
- BALANCE SHEET:
- thousand euros
- Investments, non-current assets:
- thousand euros
- Subscribed capital, non-current assets:
- thousand euros
- Shares of joint municipal authorities:
- thousand euros
- Other subscribed capital:
- thousand euros
- Bond receivables, non-current assets:
- thousand euros
- Other loan receivables, non-current assets:
- thousand euros
- Other receivables, non-current assets:
- thousand euros
- Funds from assignments:
- thousand euros
- Of which: state assignments (in assets):
- thousand euros
- Receivables:
- thousand euros
- Long-term receivables:
- thousand euros
- Long-term sales receivables:
- thousand euros
- Long-term loan receivables:
- thousand euros
- Long-term other receivables:
- thousand euros
- Long-term prepayments and accrued income:
- thousand euros
- Short-term receivables:
- thousand euros
- Short-term sales receivables:
- thousand euros
- Short-term loan receivables:
- thousand euros
- Short-term other receivables:
- thousand euros
- Short-term prepayments and accrued income:
- thousand euros
- Shares and holdings, current assets:
- thousand euros
- Shares and other similar rights of ownership, current assets:
- thousand euros
- Investments in money market instruments:
- thousand euros
- Bond receivables, current assets:
- thousand euros
- Other securities:
- thousand euros
- Cash in hand and at banks:
- thousand euros
- Capital from assignments:
- thousand euros
- Of which: state assignments (in equity and liabilities):
- thousand euros
- Liabilities:
- thousand euros
- Long-term liabilities:
- thousand euros
- Long-term bonds:
- thousand euros
- Long-term loans from financial institutions and insurance companies:
- thousand euros
- Long-term loans from general government:
- thousand euros
- Long-term loans from other creditors:
- thousand euros
- Long-term advances received:
- thousand euros
- Long-term accounts payable:
- thousand euros
- Long-term other liabilities:
- thousand euros
- Long-term accrued expenses and deferred income:
- thousand euros
- Short-term liabilities:
- thousand euros
- Short-term bonds:
- thousand euros
- Short-term loans from financial institutions and insurance companies:
- thousand euros
- Short-term loans from general government:
- thousand euros
- Short-term loans from other creditors:
- thousand euros
- Short-term advances received:
- thousand euros
- Short-term accounts payable:
- thousand euros
- Short-term other liabilities:
- thousand euros
- Short-term accrued expenses and deferred income:
- thousand euros