Lalalallala
Páginas: 2 (485 palabras)
Publicado: 18 de octubre de 2010
Balance sheets Grupo TelePizza (million pesetas)
1.996 1.997 1.998 1999 2000
B. FIXED ASSETS 5.358 10.484 17.263 24.062 31.427
C. GOODWILL 1.015 2.083 4.025 4.550 4.279
D. EXPENSES TODISTRIBUTE 264 263 116 95 131
E. CURRENT ASSETS 2.945 3.842 5.952 8.404 11.466
Stocks 449 807 1.696 1.843 2.127
Trade debtors 1.217 1.895 2.694 4.243 7.225
Short term financial investments 856 29 323359 1.007
Cash and banks 377 1.000 1.092 1.701 978
Prepaid expenses 44 108 147 258 129
TOTAL ASSETS 9.583 15.863 25.911 37.110 47.303
A. EQUITY 3.279 5.913 9.411 14.038 14.650
Capital1.073 1.073 1.073 1.072 1.116
Reserves 471 2.247 4684 8.466 12.695
Profit 1.701 2.510 3.641 4.501 839
B. MINORITY SHAREHOLDERS 204 292 483 439 503
C. OTHER RESERVES IN SUBSIDIARIES 235 232 237233 68
D. INCOME TO BE DISTRIBUTED 0 0 279 249 212
E. PROVISSIONS 298 370 381 228 928
F. LONG TERM CREDITORS 1.119 2.369 6.061 10.531 13.353
G. SHORT TERM CREDITORS 4.446 6.684 9.055 11.39217.587
Bank loans 330 287 1.931 2.802 9.822
Trade creditors 2.753 5.285 5.163 6.588 5.775
Other short term creditors 1.364 1.111 1.959 2.002 1.990
TOTAL LIABILITIES AND EQUITY 9.583 15.86325.911 37.110 47.303
Appendix 2 : Profit and loss accounts (in million pesetas)
1.996 1.997 1.998 1999 2000
Sales 19.365 28.957 41.535 51.003 57.463
- Cost of products sold -6.206 -9.276 -12.948-14.172 -15.669
- Other fixed expenses -3.866 -6.139 -8.317 -10.976 -13.863
- Personnel expenses -5.572 -8.383 -12.522 -16.715 -19.328
Gross operating profit 3.720 5.158 7.746 9.139 8.603
-Depreciation -745 -1.218 -2.167 -2.804 -3.321
Net operating profit 2.974 3.939 5.578 6.335 5.282
+ Financial income 65 83 77 140 86
- Financial expenses -147 -141 -224 -388 -1.021
+ Profit insubsidiaries 54 89 64 18 -49
- Goodwill depreciation -106 -104 -200 -198 -81
NET OPERATING AND FINANCIAL PROFIT 2.840 3.866 5.294 5.862 4.261
+/- Extraordinary items -228 -160 +58 -139 -2360
PROFIT BEFORE...
1.996 1.997 1.998 1999 2000
B. FIXED ASSETS 5.358 10.484 17.263 24.062 31.427
C. GOODWILL 1.015 2.083 4.025 4.550 4.279
D. EXPENSES TODISTRIBUTE 264 263 116 95 131
E. CURRENT ASSETS 2.945 3.842 5.952 8.404 11.466
Stocks 449 807 1.696 1.843 2.127
Trade debtors 1.217 1.895 2.694 4.243 7.225
Short term financial investments 856 29 323359 1.007
Cash and banks 377 1.000 1.092 1.701 978
Prepaid expenses 44 108 147 258 129
TOTAL ASSETS 9.583 15.863 25.911 37.110 47.303
A. EQUITY 3.279 5.913 9.411 14.038 14.650
Capital1.073 1.073 1.073 1.072 1.116
Reserves 471 2.247 4684 8.466 12.695
Profit 1.701 2.510 3.641 4.501 839
B. MINORITY SHAREHOLDERS 204 292 483 439 503
C. OTHER RESERVES IN SUBSIDIARIES 235 232 237233 68
D. INCOME TO BE DISTRIBUTED 0 0 279 249 212
E. PROVISSIONS 298 370 381 228 928
F. LONG TERM CREDITORS 1.119 2.369 6.061 10.531 13.353
G. SHORT TERM CREDITORS 4.446 6.684 9.055 11.39217.587
Bank loans 330 287 1.931 2.802 9.822
Trade creditors 2.753 5.285 5.163 6.588 5.775
Other short term creditors 1.364 1.111 1.959 2.002 1.990
TOTAL LIABILITIES AND EQUITY 9.583 15.86325.911 37.110 47.303
Appendix 2 : Profit and loss accounts (in million pesetas)
1.996 1.997 1.998 1999 2000
Sales 19.365 28.957 41.535 51.003 57.463
- Cost of products sold -6.206 -9.276 -12.948-14.172 -15.669
- Other fixed expenses -3.866 -6.139 -8.317 -10.976 -13.863
- Personnel expenses -5.572 -8.383 -12.522 -16.715 -19.328
Gross operating profit 3.720 5.158 7.746 9.139 8.603
-Depreciation -745 -1.218 -2.167 -2.804 -3.321
Net operating profit 2.974 3.939 5.578 6.335 5.282
+ Financial income 65 83 77 140 86
- Financial expenses -147 -141 -224 -388 -1.021
+ Profit insubsidiaries 54 89 64 18 -49
- Goodwill depreciation -106 -104 -200 -198 -81
NET OPERATING AND FINANCIAL PROFIT 2.840 3.866 5.294 5.862 4.261
+/- Extraordinary items -228 -160 +58 -139 -2360
PROFIT BEFORE...
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