The corporation
Board of Directors
Presentation
New brand
Digital Transformation
NIU
Corporate operations
Products
Individuals
Business
Tourists and seasonal
Key figures
Customer relationship
Investments
Public action
Events
Sponsorships
Cultural
Sports
Public responsibility
Financial statements
Auditor reports
Balance Sheet
Income Statement
Statement of cash flows
Statement of changes in total equity
en
Català
English
Financial statements
Balanç
Active
ASSETS
NOTES
31/12/2019
31/12/2018
A) NON-CURRENT ASSETS
203.888.988
222.757.059
I - Intangible assets
(Note 5)
7.821.550
10.156.774
4 - Other intangible assets
7.821.550
10.156.774
II - Property, plant and equipation
(Note 6)
120.130.938
132.093.701
1 - Land and buildings
45.501.100
46.127.111
2 - Plant and equipment and other items
73.745.870
83.896.394
3 - PP&E under construction and advances
883.968
2.070.197
IV - Investments
(Note 7)
75.936.499
80.506.584
IVa - Subsidiaries and associates
19.382.049
20.393.079
1 - Equity instruments
30.000
16.518.373
2- Loans and receivables
19.352.049
3.874.706
IVb - Other companies
56.554.451
60.113.504
1 - Equity instruments
45.916.887
42.475.611
3 - Non -current financial Investments
1.500.000
0
2 - Others
(Note 15)
37.564
37.245
B) CURRENT ASSETS
199.493.280
171.854.298
II - Inventories
(Note 8)
2.116.524
2.835.283
1 - Raw materials and consumables
2.060.041
2.580.144
3 - Finished goods and merchandise
54.458
52.621
4 - Advances to suppliers
2.025
202.518
III - Current loans and receivables
(Note 9)
35.282.149
41.393.061
1 - Trade receivables for sales and services
33.837.645
39.389.719
2 - Loans and receivables in subsidiaries and associates
177.522
763.488
3 - Other loans and receivables
1.266.982
1.239.854
IV - Current financial investments
(Note 10)
160.173.460
120.314.721
1 - Subsidiaries and associates
24.551.459
43.129.902
2 - Other financial assets
135.622.001
77.184.818
V - Cash and cash equivalents
(Note 11)
1.200.881
6.689.335
VI - Prepayments and accrued income
720.266
441.898
TOTAL ASSETS
403.382.268
394.611.357
Pasive
LIABILITIES AND EQUITY
NOTES
31/12/2019
31/12/2018
A) EQUITY
(Note 12)
358.522.711
352.231.871
I - Capital
50.000.000
50.000.000
I - Capital
50.000.000
50.000.000
III - Reserves
275.231.870
283.753.676
1 - Legal reserve
10.000.000
10.000.000
5 - Other reserves
265.231.870
273.753.676
VI - Profit/(loss) for the year
33.290.841
18.478.194
B) NON-CURRENT LIABILITIES
7.347.569
3.879.370
I - Non-current provisions
(Note 13)
7.347.569
3.879.370
C) CURRENT LIABILITIES
37.512.088
38.500.116
III - Current payables
(Note 14)
8.157.539
2.511.276
4 - Others
8.157.539
2.511.276
V - Trade and other payables
(Note 14)
29.354.549
35.988.839
1 - Trade payables
27.134.169
33.791.225
2 - Subsidiaries and associates
67.483
58.273
3 - Sundry payables
112.117
119.013
4 - Customer advances
119.236
143.698
5 - Others
1.921.544
1.876.630
TOTAL EQUITY AND LIABILITIES
403.382.268
394.611.357