Annual accounts of NPIs and foundations

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Grouping of activity sectors
UnitsAmounts in thousands of EUR, or number
FrequencyAnnual
Time2018
Select modelsValuesNumber of enterprises
CompleteAbbreviatedTotalCompleteAbbreviatedTotal
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Hide subtree 20/28 : FIXED ASSETS18 208 2685 702 54723 910 8151 4645 3796 843
 20 : Formation expenses90 8011 99792 79812070190
 21 : Intangible fixed assets300 88440 093340 9776741 1431 817
Hide subtree 22/27 : Tangible fixed assets16 085 8564 937 35921 023 2151 4305 1016 531
Hide subtree 22 : Land and buildings11 795 4923 788 63615 584 1281 1002 5603 660
 22/91 : Owned by the association or the foundation in full property10 329 7353 406 77613 736 5111 0142 3923 406
 22/92 : Other1 465 757381 8601 847 617222304526
Hide subtree 23 : Plant, machinery and equipment1 126 497261 6041 388 1011 2263 4174 643
 231 : Owned by the association or the foundation in full property1 068 355255 1571 323 5121 2083 3514 559
 232 : Other58 1426 44764 58951154205
Hide subtree 24 : Furniture and vehicles612 861162 581775 4421 3464 2495 595
 241 : Owned by the association or the foundation in full property607 930160 303768 2321 3374 1915 528
 242 : Other4 9312 2797 2103097127
 25 : Leasing and similar rights870 091104 456974 547202225427
Hide subtree 26 : Other tangible fixed assets488 624398 052886 6765711 4862 057
 261 : Owned by the association or the foundation in full property334 221294 528628 7494571 2671 724
 262 : Other154 403103 524257 927143263406
 27 : Assets under construction and advance payments1 192 291222 0301 414 321509379888
Hide subtree 28 : Financial fixed assets1 730 727723 0982 453 8259563 2294 185
Hide subtree 280/1 : Affiliated entities515 923....207....
 280 : Participating interests382 292....175....
 281 : Amounts receivable133 632....77....
Hide subtree 282/3 : Other companies linked by participating interests146 444....92....
 282 : Participating interests120 817....92....
 283 : Amounts receivable25 626....11....
Hide subtree 284/8 : Other financial assets1 068 360....893....
 284 : Shares1 040 460....204....
 285/8 : Amounts receivable and cash guarantees27 900....837....
Hide subtree 29/58 : CURRENT ASSETS22 901 27110 901 75433 803 0251 5145 8177 331
Hide subtree 29 : Amounts receivable after more than one year1 287 631617 9601 905 5924536121 065
 290 : Trade debtors181 72537 264218 9895991150
Hide subtree 291 : Other amounts receivable1 105 906580 6961 686 602410529939
 2915 : of which non interest-bearing amounts receivable or with an abnormally low interest rate169 318212 808382 12678151229
Hide subtree 3 : Stocks and contracts in progress368 76447 520416 2846951 1741 869
Hide subtree 30/36 : Stocks289 33539 916329 2516791 1571 836
 30/31 : Raw materials and consumables183 267....436....
 32 : Work in progress4 883....32....
 33 : Finished goods10 396....62....
 34 : Goods purchased for resale37 125....285....
 35 : Immovable property intended for sale53 531....18....
 36 : Advance payments133....4....
 37 : Contracts in progress79 4297 60487 033342963
Hide subtree 40/41 : Amounts receivable within one year6 668 2921 962 8428 631 1331 4985 4776 975
 40 : Trade debtors4 674 025831 3985 505 4221 4144 7836 197
Hide subtree 41 : Other amounts receivable1 994 2671 131 4443 125 7111 4014 7246 125
 415 : of which non interest-bearing amounts receivable or with an abnormally low interest rate317 588157 676475 264225622847
 50/53 : Current investments6 966 3634 377 80911 344 1728602 0242 884
 54/58 : Cash at bank and in hand6 916 3673 691 30610 607 6721 5075 7777 284
 490/1 : Accruals and deferred income693 854204 318898 1721 4064 4845 890
 20/58 : TOTAL ASSETS41 109 54016 604 30157 713 8401 5155 8187 333
 10/15 : Equity positive balance19 800 89510 969 56630 770 4611 4395 3616 800
 10/15 : Equity negative balance-94 806-174 623-269 42967414481
Hide subtree 10 : Association or foundation Funds4 744 7655 114 8419 859 6061 0802 8853 965
 100 : Opening equity3 723 1684 169 4937 892 6619402 5063 446
 101 : Permanent financing1 021 597945 3481 966 9453806591 039
 12 : Revaluation surpluses134 58674 187208 77387163250
 13 : Allocated funds5 429 9371 949 9187 379 8558572 4623 319
 14 : Accumulated positif income (+)5 766 3073 325 6349 091 9411 1654 1975 362
 14 : Accumulated negative income (-)-453 882-668 499-1 122 3812241 1501 374
 15 : Investment grants4 084 376998 8625 083 2389411 7742 715
Hide subtree 16 : PROVISIONS1 301 445619 5461 920 9918641 7042 568
Hide subtree 160/5 : Provisions for liabilities and charges1 295 177598 2521 893 4308611 6572 518
 160 : Pensions and similar obligations126 819....407....
 161 : Taxation17 930....15....
 162 : Major repairs and maintenance199 063....312....
 163/5 : Other liabilities and charges951 365....571....
 168 : Provisions for grants and legacies to reimburse and gifts with a recovery right6 26821 29327 561206787
Hide subtree 17/49 : AMOUNTS PAYABLE20 102 0055 189 81225 291 8181 5135 7507 263
Hide subtree 17 : Amounts payable after more than one year6 712 8721 640 2208 353 0929782 2193 197
Hide subtree 170/4 : Financial debts6 287 5831 264 6547 552 2368981 8292 727
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations5 681 977923 0246 605 0018341 3922 226
 172 : Leasing and other similar obligations366 752....166....
 173 : Credit institutions5 315 225....796....
Hide subtree 174/0 : Other loans605 605341 630947 235240631871
 170 : Subordinated loans62 506....40....
 171 : Unsubordinated debentures65 224....7....
 174 : Other loans477 876....210....
Hide subtree 175 : Trade debts81 2696 05687 32582836
 1750 : Suppliers81 259....7....
 1751 : Bills of exchange payable10....1....
 176 : Advances received on contracts in progress8 5937 30415 897102333
Hide subtree 179 : Other amounts payable335 427362 207697 633300635935
 1790 : Interest-bearing39 59360 481100 0742995124
 1791 : Non interest-bearing or with an abnormally low interest rate270 767292 453563 221176339515
 1792 : Cash Deposit25 0669 27334 339125238363
Hide subtree 42/48 : Amounts payable within one year12 011 4512 895 45414 906 9051 5115 7247 235
 42 : Current portion of amounts payable after more than one year falling due within one year608 271153 476761 7479131 8232 736
Hide subtree 43 : Financial debts398 71481 854480 569200517717
 430/8 : Credit institutions323 00456 508379 512165413578
 439 : Other loans75 71125 346101 05646125171
Hide subtree 44 : Trade debts3 062 221654 4073 716 6271 4955 5517 046
 440/4 : Suppliers3 057 263652 2883 709 5501 4945 5477 041
 441 : Bills of exchange payable4 9582 1197 077215172
 46 : Advances received on contracts in progress1 709 862236 2141 946 077339564903
Hide subtree 45 : Taxes, remuneration and social security2 289 464616 0252 905 4891 4545 1816 635
 450/3 : Taxes242 38880 185322 5731 2403 6114 851
 454/9 : Remuneration and social security2 047 076535 8402 582 9171 4234 9296 352
Hide subtree 48 : Miscellaneous amounts payable3 942 9181 153 4785 096 3961 1503 1944 344
 480/8 : Debentures and matured coupons, grants to repay and cash deposit161 430242 294403 7244999681 467
 4890 : Miscellaneous interest-bearing amounts payable148 725125 601274 325158491649
 4891 : Miscellaneous non interest-bearing amounts payable or with an abnormally low interest rate3 632 763785 5834 418 3467592 1082 867
 492/3 : Accruals and deferred income1 377 683654 1382 031 8211 2973 8835 180
 10/49 : TOTAL LIABILITIES41 109 54016 604 30157 713 8401 5155 8187 333
 9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE18 613 8145 409 95424 023 7671 4755 4456 920
 9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-54 064-41 122-95 18639353392
Hide subtree 70/74 : OPERATING INCOME (OPTIONAL ENTRY FOR ABRIDGED LAYOUTS)29 147 2073 871 00933 018 2161 5072 6484 155
 70 : Turnover (optional entry for abridged layouts)17 372 5411 240 16518 612 7061 3181 6662 984
 71 : Stocks of finished goods and work and contracts in progress: increase (+)16 245....56....
 71 : Stocks of finished goods and work and contracts in progress: decrease (-)-9 646....42....
 72 : Produced fixed assets26 994....85....
 73 : Contributions, gifts, legacies and grants (optional entry for abridged layouts)9 575 0401 629 83111 204 8711 1881 5582 746
 74 : Other operating income2 166 032....1 455....
Hide subtree 60/64 : OPERATING CHARGES28 686 326....1 514....
 60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)10 587 4571 307 92211 895 3791 5122 6574 169
Hide subtree 60 : Goods, raw materials, consumables3 244 656....1 136....
 600/8 : Purchases3 243 477....1 132....
 609 : Stocks: decrease (+)19 257....296....
 609 : Stocks: increase (-)-18 077....294....
 61 : Services and other goods7 342 801....1 511....
 62 : Remuneration, social security costs and pensions16 039 0024 525 02420 564 0261 4335 1616 594
 630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets1 320 247389 7221 709 9691 4375 1666 603
 631/4 : Depreciation on stocks, contracts in progress and trade debtors: Appropriations (+)27 61911 28138 9005066861 192
 631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-)-6 640-3 836-10 475199248447
 635/8 : Provisions for risks and charges: appropriations (+)72 31542 790115 105311651962
 635/8 : Provisions for risks and charges: uses and reversing (-)-102 077-34 062-136 1394865871 073
 640/8 : Other operating charges748 402353 2651 101 6661 4494 9886 437
 649 : Operating charges carried to assets as restructuring costs (-)0-148-148044
 9901 : POSITIVE OPERATING INCOME (+)752 029400 9741 153 0031 0593 5994 658
 9901 : NEGATIVE OPERATING INCOME (-)-291 148-316 179-607 3264522 2082 660
Hide subtree 75 : FINANCIAL INCOME309 689155 072464 7611 3724 7176 089
 750 : Income from financial fixed assets37 816....249....
 751 : Income from current assets57 448....932....
 752/9 : Other financial income214 425....1 082....
Hide subtree 65 : FINANCIAL CHARGES360 698153 123513 8211 5075 7177 224
 650 : Debt charges194 194....1 118....
 651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations (reversing)97 899....273....
 652/9 : Other financial charges68 605....1 410....
 9902 : POSITIVE INCOME ON ORDINARY ACTIVITIES BEFORE TAXES (+)716 762403 9891 120 7511 0303 5964 626
 9902 : NEGATIVE INCOME ON ORDINARY ACTIVITIES BEFORE TAXES (-)-306 890-317 244-624 1344692 1582 627
Hide subtree 76 : EXTRAORDINARY INCOME362 357172 480534 8371 0142 3733 387
 760 : Reversing depreciation and amounts written off intangible and tangible fixed assets2 703....31....
 761 : Reversing depreciation on financial fixed assets2 459....9....
 762 : Reversing provisions for extraordinary liabilities and charges39 860....44....
 763 : Capital gains on disposal of fixed assets82 587....248....
 764/9 : Other extraordinary income234 746....932....
Hide subtree 66 : EXTRAORDINARY CHARGES300 97098 198399 1681 0112 5063 517
 660 : Extraordinary depreciation of and extraordinary amounts written off formation expenses, intangible and tangible fixed assets30 169....126....
 661 : Depreciation on financial fixed assets47 108....28....
 662 : Provisions for extraordinary liabilities and charges: appropriations (+)54 976....35....
 662 : Provisions for extraordinary liabilities and charges: uses (-)-22 705....8....
 663 : Capital losses on disposal of fixed assets19 221....132....
 664/8 : Other extraordinary charges172 254....924....
 669 : Extraordinary charges carried to assets as restructuring costs (-)-53....2....
 9904 : POSITIVE INCOME FOR THE PERIOD (+)768 444452 2781 220 7221 0543 6594 713
 9904 : NEGATIVE INCOME FOR THE PERIOD (-)-323 354-299 574-622 9284291 9892 418
 9906 : Positive income to be appropriated (+)6 103 9163 437 9279 541 8431 2344 4265 660
Hide subtree 9906 : Negative income to be appropriated (-)-489 337-714 330-1 203 6672651 3041 569
 9905 : Positive income of the period available for appropriation (+)768 444452 2781 220 7221 0543 6594 713
 9905 : Negative income of the period available for appropriation (-)-323 354-299 574-622 9284291 9892 418
 14P : Positive income of previous accounting year brought forward (+)5 552 7333 177 7228 730 4551 1374 1525 289
 14P : Negative income of previous accounting year brought forward (-)-383 244-606 829-990 0732341 0911 325
Hide subtree 791/2 : Withdrawals from capital and reserves191 24996 957288 206214590804
 791 : from the the association or foundation funds40 75744 17684 93463226289
 792 : from allocated funds150 49152 781203 272157372529
 692 : Appropriations to allocated funds493 402163 419656 8223819961 377
 14 : Positive income to be carried forward (+)5 766 3073 325 6349 091 9411 1654 1975 362
 14 : Negative income to be carried forward (-)-453 882-668 499-1 122 3812241 1501 374
 20P : Net book value at the end of the preceding period69 171....122....
 8002 : New expenses incurred7 219....49....
 8003 : Amortization18 048....112....
 8004 : Other31 907....15....
Hide subtree 20 : Net book value at the end of the period90 801....120....
 200/2 : formation, loan issue expenses and other formation expenses48 002....53....
 204 : restructuring costs3 924....20....
 8059P : Acquisition value at the end of the preceding period968 301159 5181 127 8198351 9582 793
 8029 : Acquisitions, including produced fixed assets134 23626 154160 3904966521 148
 8039 : Sales and disposals43 9596 83650 795107154261
 8049 : Transfers from one heading to another16 9551 11218 067513182
 8059 : Acquisition value at the end of the period1 075 533179 9471 255 4818722 0502 922
 8129P : Amortizations and amounts written off at the end of the preceding period706 184123 673829 8578261 9252 751
 8079 : Written103 81221 523125 3367121 3032 015
 8089 : Reversed24933246
 8099 : Acquisitions from third parties4 7864085 19417926
 8109 : Cancelled owing to sales and disposals41 6076 16547 773100142242
 8119 : Transferred from one heading to another1 4984241 922152742
 8129 : Amortizations and amounts written off at the end of the period774 649139 854914 5038682 0332 901
 21 : Net book value at the end of the period300 88440 093340 9776741 1431 817
 8051P : Acquisition value at the end of the preceding period402 901....220....
 8021 : Acquisitions, including produced fixed assets44 407....110....
 8031 : Sales and disposals15 173....22....
 8041 : Transfers from one heading to another-14 373....15....
 8051 : Acquisition value at the end of the period417 763....226....
 8121P : Amortizations and amounts written off at the end of the preceding period293 634....214....
 8071 : Written43 445....179....
 8081 : Reversed24....1....
 8091 : Acquisitions from third parties94....4....
 8101 : Cancelled owing to sales and disposals15 084....19....
 8111 : Transferred from one heading to another-14 020....9....
 8121 : Amortizations and amounts written off at the end of the period308 046....223....
 210 : Net book value at the end of the period109 717....159....
 8052P : Acquisition value at the end of the preceding period470 218....667....
 8022 : Acquisitions, including produced fixed assets82 144....385....
 8032 : Sales and disposals23 538....89....
 8042 : Transfers from one heading to another32 708....51....
 8052 : Acquisition value at the end of the period561 532....700....
 8122P :Amortizations and amounts written off at the end of the preceding period360 777....660....
 8072 : Written53 057....559....
 8082 : Reversed0....1....
 8092 : Acquisitions from third parties4 451....14....
 8102 : Cancelled owing to sales and disposals21 244....84....
 8112 : Transferred from one heading to another15 509....19....
 8122 : Amortizations and amounts written off at the end of the period412 550....697....
 211 : Net book value at the end of the period148 981....535....
 8053P : Acquisition value at the end of the preceding period92 925....69....
 8023 : Acquisitions, including produced fixed assets6 716....13....
 8033 : Sales and disposals5 248....2....
 8043 : Transfers from one heading to another210....3....
 8053 : Acquisition value at the end of the period94 603....73....
 8123P : Amortizations and amounts written off at the end of the preceding period51 724....67....
 8073 : Written7 309....37....
 8083 : Reversed0....0....
 8093 : Acquisitions from third parties240....1....
 8103 : Cancelled owing to sales and disposals5 279....3....
 8113 : Transferred from one heading to another9....2....
 8123 : Amortizations and amounts written off at the end of the period54 003....70....
 212 : Net book value at the end of the period40 600....36....
 8054P : Acquisition value at the end of the preceding period2 257....12....
 8024 : Acquisitions, including produced fixed assets968....10....
 8034 : Sales and disposals0....0....
 8044 : Transfers from one heading to another-1 589....7....
 8054 : Acquisition value at the end of the period1 635....12....
 8124P : Amortizations and amounts written off at the end of the preceding period49....1....
 8074 : Written1....1....
 8084 : Reversed0....0....
 8094 : Acquisitions from third parties0....0....
 8104 : Cancelled owing to sales and disposals0....0....
 8114 : Transferred from one heading to another0....0....
 8124 : Amortizations and amounts written off at the end of the period50....1....
 213 : Net book value at the end of the period1 585....12....
 8199P : Acquisition value at the end of the preceding period29 765 4518 935 00538 700 4561 4345 3256 759
 8169 : Acquisitions, including produced fixed assets2 489 504726 5693 216 0741 3584 2155 573
 8179 : Sales and disposals974 568236 2551 210 8236551 4822 137
 8189 : Transfers from one heading to another-18 956-12 338-31 294157135292
 8199 : Acquisition value at the end of the period31 261 4329 412 98140 674 4131 4525 3916 843
 8259P : Revaluation surpluses at the end of the preceding period151 78745 275197 06285118203
 8219 : Written2447 3137 55762127
 8229 : Acquisitions from third parties54 426054 426303
 8239 : Cancelled2 2415492 791121022
 8249 : Transferred from one heading to another77861636511
 8259 : Revaluation surpluses at the end of the period204 29352 124256 41790128218
 8329P : Depreciations and amounts written off at the end of the preceding period14 497 8044 259 34718 757 1521 4255 2436 668
 8279 : Written1 225 924368 3621 594 2861 4235 1036 526
 8289 : Reversed2 6793 2735 953306292
 8299 : Acquisitions from third parties220 80741 241262 048413879
 8309 : Cancelled owing to sales and disposals604 331144 891749 2236091 3701 979
 8319 : Transferred from one heading to another42 3446 96149 30560120180
 8329 : Depreciations and amounts written off at the end of the period15 379 8694 527 74619 907 6161 4435 3416 784
Hide subtree 22/27 : Net book value at the end of the period16 085 8564 937 35921 023 2151 4305 1016 531
 8349 : of which owned by the association or the foundation in full property12 340 2414 116 76316 457 0041 4174 9946 411
 8191P : Acquisition value at the end of the preceding period18 656 428....1 101....
 8161 : Acquisitions, including produced fixed assets786 950....829....
 8171 : Sales and disposals647 792....187....
 8181 : Transfers from one heading to another720 062....233....
 8191 : Acquisition value at the end of the period19 515 648....1 112....
 8251P : Revaluation surpluses at the end of the preceding period140 969....61....
 8211 : Written26....1....
 8221 : Acquisitions from third parties53 182....2....
 8231 : Cancelled1 990....5....
 8241 : Transferred from one heading to another137....3....
 8251 : Revaluation surpluses at the end of the period192 324....64....
 8321P : Depreciations and amounts written off at the end of the preceding period7 483 798....1 086....
 8271 : Written632 931....1 082....
 8281 : Reversed2 549....18....
 8291 : Acquisitions from third parties125 557....22....
 8301 : Cancelled owing to sales and disposals342 604....160....
 8311 : Transferred from one heading to another15 346....46....
 8321 : Depreciations and amounts written off at the end of the period7 912 480....1 100....
Hide subtree 22 : Net book value at the end of the period11 795 492....1 100....
 22/91 : of which owned by the association or the foundation in full property10 329 735....1 014....
 8192P : Acquisition value at the end of the preceding period5 063 148....1 256....
 8162 : Acquisitions, including produced fixed assets394 940....1 096....
 8172 : Sales and disposals158 084....357....
 8182 : Transfers from one heading to another116 127....132....
 8192 : Acquisition value at the end of the period5 416 131....1 274....
 8252P : Revaluation surpluses at the end of the preceding period8 904....13....
 8212 : Written21....2....
 8222 : Acquisitions from third parties905....1....
 8232 : Cancelled73....4....
 8242 : Transferred from one heading to another4....1....
 8252 : Revaluation surpluses at the end of the period9 762....16....
 8322P : Depreciations and amounts written off at the end of the preceding period4 060 825....1 251....
 8272 : Written315 201....1 224....
 8282 : Reversed11....6....
 8292 : Acquisitions from third parties40 205....29....
 8302 : Cancelled owing to sales and disposals142 999....349....
 8312 : Transferred from one heading to another26 174....35....
 8322 : Depreciations and amounts written off at the end of the period4 299 396....1 266....
Hide subtree 23 : Net book value at the end of the period1 126 497....1 226....
 231 : owned by the association or the foundation in full property1 068 355....1 208....
 8193P : Acquisition value at the end of the preceding period2 255 736....1 381....
 8163 : Acquisitions, including produced fixed assets192 524....1 153....
 8173 : Sales and disposals98 816....428....
 8183 : Transfers from one heading to another29 203....105....
 8193 : Acquisition value at the end of the period2 378 647....1 400....
 8253P : Revaluation surpluses at the end of the preceding period1 689....18....
 8213 : Written108....2....
 8223 : Acquisitions from third parties232....1....
 8233 : Cancelled175....2....
 8243 : Transferred from one heading to another-59....1....
 8253 : Revaluation surpluses at the end of the period1 794....20....
 8323P : Depreciations and amounts written off at the end of the preceding period1 662 790....1 358....
 8273 : Written161 476....1 336....
 8283 : Reversed28....12....
 8293 : Acquisitions from third parties25 170....28....
 8303 : Cancelled owing to sales and disposals93 496....422....
 8313 : Transferred from one heading to another11 669....44....
 8323 : Depreciations and amounts written off at the end of the period1 767 581....1 375....
Hide subtree 24 : Net book value at the end of the period612 861....1 346....
 241 : of which owned by the association or the foundation in full property607 930....1 337....
 8194P : Acquisition value at the end of the preceding period1 652 937....256....
 8164 : Acquisitions, including produced fixed assets100 461....67....
 8174 : Sales and disposals25 294....27....
 8184 : Transfers from one heading to another-21 603....24....
 8194 : Acquisition value at the end of the period1 706 501....255....
 8254P : Revaluation surpluses at the end of the preceding period124....2....
 8214 : Written0....0....
 8224 : Acquisitions from third parties15....1....
 8234 : Cancelled0....0....
 8244 : Transferred from one heading to another0....0....
 8254 : Revaluation surpluses at the end of the period139....3....
 8324P : Depreciations and amounts written off at the end of the preceding period777 721....253....
 8274 : Written67 451....205....
 8284 : Reversed74....3....
 8294 : Acquisitions from third parties23 641....8....
 8304 : Cancelled owing to sales and disposals18 308....28....
 8314 : Transferred from one heading to another-13 881....22....
 8324 : Depreciations and amounts written off at the end of the period836 550....253....
Hide subtree 25 : Net book value at the end of the period870 091....202....
 250 : Land and buildings813 123....130....
 251 : Plant, machinery and equipment49 100....55....
 252 : Furniture and vehicles7 868....43....
 8195P : Acquisition value at the end of the preceding period949 645....627....
 8165 : Acquisitions, including produced fixed assets90 879....336....
 8175 : Sales and disposals11 531....69....
 8185 : Transfers from one heading to another15 590....56....
 8195 : Acquisition value at the end of the period1 044 583....640....
 8255P : Revaluation surpluses at the end of the preceding period96....5....
 8215 : Written0....0....
 8225 : Acquisitions from third parties53....2....
 8235 : Cancelled1....1....
 8245 : Transferred from one heading to another0....0....
 8255 : Revaluation surpluses at the end of the period148....6....
 8325P : Depreciations and amounts written off at the end of the preceding period505 791....567....
 8275 : Written48 202....517....
 8285 : Reversed18....3....
 8295 : Acquisitions from third parties6 234....15....
 8305 : Cancelled owing to sales and disposals6 547....68....
 8315 : Transferred from one heading to another2 446....27....
 8325 : Depreciations and amounts written off at the end of the period556 107....584....
Hide subtree 26 : Net book value at the end of the period488 624....571....
 261 : of which owned by the association or the foundation in full property334 221....457....
 8196P : Acquisition value at the end of the preceding period1 187 557....521....
 8166 : Acquisitions, including produced fixed assets923 750....505....
 8176 : Sales and disposals33 051....75....
 8186 : Transfers from one heading to another-878 335....303....
 8196 : Acquisition value at the end of the period1 199 921....518....
 8256P : Revaluation surpluses at the end of the preceding period5....1....
 8216 : Written89....2....
 8226 : Acquisitions from third parties40....1....
 8236 : Cancelled3....1....
 8246 : Transferred from one heading to another-5....1....
 8256 : Revaluation surpluses at the end of the period126....2....
 8326P : Depreciations and amounts written off at the end of the preceding period6 879....27....
 8276 : Written663....13....
 8286 : Reversed0....0....
 8296 : Acquisitions from third parties1....1....
 8306 : Cancelled owing to sales and disposals377....2....
 8316 : Transferred from one heading to another590....12....
 8326 : Depreciations and amounts written off at the end of the period7 756....29....
 27 : Net book value at the end of the period1 192 291....509....
 8395P : Acquisition value at the end of the preceding period..729 576....3 187..
 8365 : Acquisitions..138 610....991..
 8375 : Sales and disposals..82 787....445..
 8385 : Transfers from one heading to another..-961....29..
 8386 : Other movements..-1 139....106..
 8395 : Acquisition value at the end of the period..783 299....3 263..
 8455P : Revaluation surpluses at the end of the preceding period..15 967....47..
 8415 : Written..651....9..
 8425 : Acquisitions from third parties..0....0..
 8435 : Cancelled..5 606....11..
 8445 : Transferred from one heading to another..-57....2..
 8455 : Revaluation surpluses at the end of the period..10 955....45..
 8525P : Depreciations at the end of the preceding period..62 415....202..
 8475 : Written..13 622....84..
 8485 : Reversed..1 427....10..
 8495 : Acquisitions from third parties..533....4..
 8505 : Cancelled owing to sales and disposals..4 414....7..
 8515 : Transferred from one heading to another..-601....10..
 8525 : Depreciations at the end of the period..70 129....252..
 8555P : Uncalled amounts at the end of the preceding period..971....48..
 8545 : Movements during the period..56....14..
 8555 : Uncalled amounts at the end of the period..1 027....54..
 28 : Net book value at the end of the period..723 098....3 229..
 8394P : Acquisition value at the end of the preceding period1 571 942....361....
 8364 : Acquisitions135 183....106....
 8374 : Sales and disposals11 565....31....
 8384 : Transfers from one heading to another-339....6....
 8394 : Acquisition value at the end of the period1 695 221....385....
 8454P : Revaluation surpluses at the end of the preceding period7 948....13....
 8414 : Written333....2....
 8424 : Acquisitions from third parties0....0....
 8434 : Cancelled0....0....
 8444 : Transferred from one heading to another0....1....
 8454 : Revaluation surpluses at the end of the period8 281....14....
 8524P : Depreciations and amounts written off at the end of the preceding period95 059....97....
 8474 : Written46 630....26....
 8484 : Reversed2 403....8....
 8494 : Acquisitions from third parties4 223....2....
 8504 : Cancelled owing to sales and disposals8 971....9....
 8514 : Transferred from one heading to another-1 333....4....
 8524 : Depreciations at the end of the period133 205....98....
 8554P : Uncalled amounts at the end of the preceding period32 575....28....
 8544 : Movements during the period-5 847....7....
 8554 : Uncalled amounts at the end of the period26 728....25....
 8564 : Net book value at the end of the period1 543 569....372....
 8644P : Net book value at the end of the preceding period180 019....840....
 8584 : Additions45 833....367....
 8594 : Repayments33 961....239....
 8604 : Written depreciations479....4....
 8614 : Reversed depreciations56....2....
 8624 : Exchange differences0....2....
 8634 : Other movements-4 311....47....
 8644 : Net book value at the end of the period187 158....860....
 8654 : Accumulated amounts written off amounts receivable at end of the period563....11....
 8391P : Acquisition value at the end of the preceding period402 928....170....
 8361 : Acquisitions35 524....36....
 8371 : Sales and disposals9 353....15....
 8381 : Transfers from one heading to another2 542....6....
 8391 : Acquisition value at the end of the period431 642....184....
 8451P : Revaluation surpluses at the end of the preceding period7 837....5....
 8411 : Written259....1....
 8421 : Acquisitions from third parties0....0....
 8431 : Cancelled0....0....
 8441 : Transferred from one heading to another0....0....
 8451 : Revaluation surpluses at the end of the period8 097....5....
 8521P : Depreciations at the end of the preceding period39 002....45....
 8471 : Written13 590....14....
 8481 : Reversed490....4....
 8491 : Acquisitions from third parties627....2....
 8501 : Cancelled owing to sales and disposals743....2....
 8511 : Transferred from one heading to another-188....2....
 8521 : Depreciations at the end of the period51 798....48....
 8551P : Uncalled amounts at the end of the preceding period11 202....9....
 8541 : Movements during the period-5 554....4....
 8551 : Uncalled amounts at the end of the period5 648....9....
 280 : Net book value at the end of the period382 292....175....
 281P : Net book value at the end of the preceding period127 499....69....
 8581 : Additions37 506....30....
 8591 : Repayments28 413....27....
 8601 : Written depreciations478....3....
 8611 : Reversed depreciations0....0....
 8621 : Exchange differences0....0....
 8631 : Other movements-2 482....5....
 281 : Net book value at the end of the period133 632....77....
 8651 : Accumulated depreciation on amounts receivable at end of the period495....6....
 8392P : Acquisition value at the end of the preceding period133 061....90....
 8362 : Acquisitions15 169....22....
 8372 : Sales and disposals643....10....
 8382 : Transfers from one heading to another-778....6....
 8392 : Acquisition value at the end of the period146 809....94....
 8452P : Revaluation surpluses at the end of the preceding period106....3....
 8412 : Written0....0....
 8422 : Acquisitions from third parties0....0....
 8432 : Cancelled0....0....
 8442 : Transferred from one heading to another0....0....
 8452 : Revaluation surpluses at the end of the period106....3....
 8522P : Depreciation at the end of the preceding period10 900....21....
 8472 : Written1 657....5....
 8482 : Reversed136....1....
 8492 : Acquisitions from third parties0....0....
 8502 : Cancelled owing to sales and disposals7 295....5....
 8512 : Transferred from one heading to another26....1....
 8522 : Depreciation at the end of the period5 152....19....
 8552P : Uncalled amounts at the end of the preceding period21 195....9....
 8542 : Movements during the period-250....1....
 8552 : Uncalled amounts at the end of the period20 945....8....
 282 : Net book value at the end of the period120 817....92....
 283P : Net book value at the end of the preceding period25 347....11....
 8582 : Additions1 045....3....
 8592 : Repayments566....3....
 8602 : Written depreciations0....0....
 8612 : Reversed depreciations0....0....
 8622 : Exchange differences0....0....
 8632 : Other movements-200....1....
 283 : Net book value at the end of the period25 626....11....
 8652 : Accumulated depreciation on amounts receivable at end of the period0....0....
 8393P : Acquisition value at the end of the preceding period1 035 953....194....
 8363 : Acquisitions84 491....60....
 8373 : Sales and disposals1 569....11....
 8383 : Transfers from one heading to another-2 104....8....
 8393 : Acquisition value at the end of the period1 116 771....212....
 8453P : Revaluation surpluses at the end of the preceding period5....6....
 8413 : Written74....1....
 8423 : Acquisitions from third parties0....0....
 8433 : Cancelled0....0....
 8443 : Transferred from one heading to another0....1....
 8453 : Revaluation surpluses at the end of the period79....7....
 8523P : Depreciations at the end of the preceding period45 157....46....
 8473 : Written31 383....12....
 8483 : Reversed1 778....3....
 8493 : Acquisitions from third parties3 596....1....
 8503 : Cancelled owing to sales and disposals933....4....
 8513 : Transferred from one heading to another-1 170....3....
 8523 : Depreciations at the end of the period76 254....46....
 8553P : Uncalled amounts at the end of the preceding period178....10....
 8543 : Movements during the period-44....2....
 8553 : Uncalled amounts at the end of the period135....8....
 284 : Net book value at the end of the period1 040 460....204....
 285/8P : Net book value at the end of the preceding period27 174....819....
 8583 : Additions7 281....343....
 8593 : Repayments4 982....221....
 8603 : Written depreciations0....1....
 8613 : Reversed depreciations56....2....
 8623 : Exchange differences0....2....
 8633 : Other movements-1 629....44....
 285/8 : Net book value at the end of the period27 900....837....
 8653 : Accumulated depreciation on amounts receivable at end of the period68....6....
Hide subtree 51 : Shares1 282 144....205....
 8681 : Book value increased with the uncalled amount1 283 910....205....
 8682 : Uncalled amount1 766....2....
Hide subtree 52 : Fixed income securities1 476 411....244....
 8684 : Fixed income securities issued by credit institutions753 035....121....
Hide subtree 53 : Term accounts with credit institutions1 812 674....438....
 8686 : up to one month416 061....228....
 8687 : between one month and one year743 222....153....
 8688 : over one year653 391....151....
 8689 : Other investments not mentioned above2 395 134....314....
Hide subtree 42 : TOTAL CURRENT PORTION OF AMOUNTS PAYABLE AFTER MORE THAN ONE YEAR FALLING DUE WITHIN ONE YEAR608 271153 476761 7479131 8232 736
Hide subtree 8801 : Financial debts542 238....879....
 8811 : Subordinated loans3 803....32....
 8821 : Unsubordinated debentures3 011....6....
 8831 : Leasing and other similar obligations27 033....163....
 8841 : Credit institutions472 100....785....
 8851 : Other loans36 291....163....
Hide subtree 8861 : Trade debts156....5....
 8871 : Suppliers141....4....
 8881 : Bills of exchange payable15....1....
 8891 : Advance payments received on contract in progress448....4....
 8901 : Other amounts payable65 430....83....
Hide subtree 8912 : TOTAL AMOUNTS PAYABLE WITH A REMAINING TERM OF MORE THAN ONE BUT NOT MORE THAN FIVE YEARS2 177 797461 4052 639 2029031 7682 671
Hide subtree 8802 : Financial debts1 897 534....845....
 8812 : Subordinated loans10 195....19....
 8822 : Unsubordinated debentures17 840....4....
 8832 : Leasing and other similar obligations76 090....156....
 8842 : Credit institutions1 633 942....761....
 8852 : Other loans159 467....171....
Hide subtree 8862 : Trade debts79 870....6....
 8872 : Suppliers79 870....6....
 8882 : Bills of exchange payable0....0....
 8892 : Advance payments received on contracts in progress3 718....5....
 8902 : Other amounts payable196 676....202....
Hide subtree 8913 : TOTAL AMOUNTS PAYABLE WITH A REMAINING TERM OF MORE THAN FIVE YEARS4 535 0741 178 8165 713 8908241 3992 223
Hide subtree 8803 : Financial debts4 390 049....784....
 8813 : Subordinated loans52 311....33....
 8823 : Unsubordinated debentures47 384....7....
 8833 : Leasing and other similar obligations290 662....99....
 8843 : Credit institutions3 681 283....719....
 8853 : Other loans318 409....135....
Hide subtree 8863 : Trade debts1 399....2....
 8873 : Suppliers1 389....1....
 8883 : Bills of exchange payable10....1....
 8893 : Advance payments received on contracts in progress4 876....6....
 8903 : Other amounts payable138 751....156....
Hide subtree 9061 : TOTAL AMOUNTS PAYABLE GUARANTEED BY BELGIAN PUBLIC AUTHORITIES1 962 874128 5932 091 468366173539
Hide subtree 8921 : Financial debts1 958 317126 2702 084 587365158523
Hide subtree 891 : Credit institution, leasing and similar obligations1 948 448117 2352 065 683358147505
 8951 : Leasing and similar obligations40 959....3....
 8961 : Credit institutions1 907 489....358....
Hide subtree 901 : Other loans9 8699 03518 904201333
 8931 : Subordinated loans1 087....6....
 8941 : Unsubordinated debentures0....0....
 8971 : Other loans8 782....15....
Hide subtree 8981 : Trade debts064864801818
 8991 : Suppliers064864801818
 9001 : Bills of exchange payable000000
 9011 : Advance payments received on contracts in progress34949398123
 9021 : Remuneration and social security01 0601 06001010
 9051 : Other amounts payable4 2085674 7754610
Hide subtree 9062 : TOTAL AMOUNTS PAYABLE GUARANTEED BY REAL SECURITIES OR IRREVOCABLY PROMISED BY THE OF THE ASSOCIATION OR THE FOUNDATION ON ITS OWN ASSETS2 463 871424 5512 888 422381476857
Hide subtree 8922 : Financial debts2 458 517410 2782 868 794377426803
Hide subtree 892 : Credit institutions, leasing and similar obligations2 407 343389 0092 796 353367399766
 8952 : Leasing and similar obligations17 814....23....
 8962 : Credit institutions2 389 529....357....
Hide subtree 902 : Other loans51 17321 26872 442204464
 8932 : Subordinated loans2 759....1....
 8942 : Unsubordinated debentures23 680....1....
 8972 : Other loans24 734....18....
Hide subtree 8982 : Trade debts311 6221 65333235
 8992 : Suppliers311 6221 65333235
 9002 : Bills of exchange payable000000
 9012 : Advance payments received on contracts in progress0323323044
Hide subtree 9022 : Taxes, remuneration and social security06 1866 18604747
 9032 : Taxes065965903535
 9042 : Remuneration and social security05 5275 52704545
 9052 : Other amounts payable5 3236 14211 46632326
 9072 : Outstanding tax debts8 8521 48210 3344473117
 9073 : Accruing taxes payable222 699....1 140....
 450 : Estimated taxes payable10 837....251....
 9076 : Amounts due to the National Social Security Office29 8454 57134 4169684180
 9077 : Other amounts payable in respect of remuneration and social security2 017 232....1 395....
 730/1 : Contributions482 302....152....
 732/3 : Gifts680 965....495....
 734/5 : Legacies182 306....62....
 736/8 : Investment grants and interest subsidies, Operating Subsidies and Compensatory amounts meant to reduce wage costs6 819 009....962....
 9086 : Total number at the closing date343 503108 382451 8851 4014 8446 245
 9087 : Average number of employees calculated in full-time equivalents300 34687 760388 1061 4235 1126 535
 9088 : Number of actual worked hours390 772 744122 928 671513 701 4151 4004 7806 180
 620 : Remuneration and direct social benefits12 015 3293 381 61615 396 9451 4235 1326 555
 621 : Employers' contribution for social security3 075 070855 6313 930 7011 4134 9676 380
 622 : Employers' premiums for extra statutory insurance203 50436 543240 0477411 3432 084
 623 : Other personnel costs673 086244 854917 9411 4114 9426 353
 624 : Retirement and survivors' pensions72 0136 37978 392391267658
 635 : Appropriations (uses and reversing)-29 160....418....
 9110 : Written1 117....47....
 9111 : Reversed451....24....
 9112 : Written49 893....590....
 9113 : Reversed29 579....349....
 9115 : Additions264 827....517....
 9116 : Uses and reversing294 588....668....
 640 : Taxes related to operation90 563....1 290....
 641/8 : Other costs657 839....1 152....
 9096 : Total number at the closing date2 417....130....
 9097 : Average number calculated in full-time equivalents3 775....510....
 9098 : Number of actual worked hours6 567 065....510....
 617 : Costs to the association or the foundation252 071....510....
 6501 : Depreciation of loan issue expenses and reimbursement premiums34....5....
 6503 : Capitalized Interests19047366362228
 6510 : Written127 418....266....
 6511 : Reversed29 519....79....
 653 : Amount of the discount borne by the association or the foundation, as a result of negotiating amounts receivable93116208294271
Hide subtree 656 : Provisions of a financial nature9274 9495 87712122134
 6560 : Appropriations1 148....6....
 6561 : Uses and reversing220....9....
 9145 : To the association or the foundation (deductible)544 127....500....
 9146 : By the association or the foundation919 931....517....
 9147 : For payroll withholding taxes2 104 373....1 345....
 9148 : For withholding taxes on investment income1 536....119....
Hide subtree 9149 : Personal guarantees provided or irrevocably promised by the association or the foundation as security for debts and commitments of third parties214 99054 103269 093312354
 9150 : Bills of exchange in circulation endorsed by the association or the foundation000000
 9151 : Bills of exchange in circulation drawn or guaranteed by the association or the foundation0....0....
 9153 : Maximum amount for which other debts or commitments of third parties are guaranteed by the association or the foundation202 228....27....
 9161 : Book value of the immovable properties mortgaged3 876 443680 0574 556 501350327677
 9171 : Amount of registration2 571 601460 8263 032 426354328682
 9181 : Pledging of goodwill - Amount of the registration36 30216 27352 576211031
 9191 : Pledging of other assets - Book value of other assets pledged294 97340 288335 2618380163
 9201 : Guarantees provided on future assets - Amount of assets involved29 7032 04931 7528614
 9162 : Book value of the immovable properties mortgaged33 50233 45766 960121325
 9172 : Amount of registration48 18370 942119 124121325
 9182 : Pledging of goodwill - Amount of the registration1 0006301 630123
 9192 : Pledging of other assets - Book value of other assets pledged58 3991 90660 30516824
 9202 : Guarantees provided on future assets - Amount of assets involved1 52901 529101
 9213 : Goods purchased (to be received)0....0....
 9214 : Goods sold (to be delivered)0....0....
 9215 : Currencies purchased (to be received)7 537....2....
 9216 : Currencies sold (to be delivered)1 237....2....
 9220 : Estimated amount of the commitments resulting for the association from past services6 095....18....
Hide subtree 280/1 : Financial fixed assets515 923....207....
 280 : Participating interests382 292....175....
 9271 : Subordinated amounts receivable20 852....10....
 9281 : Other amounts receivable112 780....69....
Hide subtree 9291 : Amounts receivable from affiliated entities499 431248 001747 432302297599
 9301 : Over one year66 037....49....
 9311 : Within one year433 394....288....
Hide subtree 9321 : Current investments3 059....5....
 9331 : Shares38....1....
 9341 : Amounts receivable3 021....4....
Hide subtree 9351 : Amounts payable690 619....290....
 9361 : Over one year248 051....65....
 9371 : Within one year442 568....278....
 9381 : Provided or irrevocably promised by the association or the foundation as security for debts or commitments of affiliated entities116 130....14....
 9294 : Guarantees provided in favour of affiliated entities..93 891....18..
 9391 : Provided or irrevocably promised by affiliated entities as security for debts or commitments of the association or the foundation89 705....23....
 9401 : Other significant financial commitments6 542....6....
 9295 : Other significant financial commitments..2 837....4..
 9421 : Income from financial fixed assets31 924....19....
 9431 : Income from current assets1 137....38....
 9441 : Other financial income344....5....
 9461 : Debt charges4 756....61....
 9471 : Other financial charges204....2....
 9481 : Capital gains obtained1 423....3....
 9491 : Capital losses suffered0....0....
 9493 : Turnover, contributions, gifts, legacies, grants and other operating income419 967....99....
Hide subtree 282/3 : Financial fixed assets146 444....92....
 282 : Participating interests120 817....92....
 9272 : Subordinated amounts receivable91....1....
 9282 : Other amounts receivable25 535....10....
Hide subtree 9292 : Amounts receivable5 432....25....
 9302 : Over one year9....1....
 9312 : Within one year5 422....24....
Hide subtree 9352 : Amounts payable4 321....21....
 9362 : Over one year775....1....
 9372 : Within one year3 546....21....
 9500 : Amounts receivable from these persons19 0502 22621 27782937
 9501 : Guarantees provided in their favour13013101
 9502 : Other significant commitments undertaken in their favour01717033
 9503 : To directors13 926....74....
 9504 : To former directors15....2....
 9505 : Auditor's fees11 265....1 191....
 95061 : Other attestation missions786....82....
 95062 : Tax consultancy78....20....
 95063 : Other missions external to the audit463....111....
 95081 : Other attestation missions122....2....
 95082 : Tax consultancy82....12....
 95083 : Other missions external to the audit325....24....
 1001 : Total145 46243 273188 7351 3573 6505 007
 10011 : Men62 795....1 291....
 10012 : Women82 549....1 304....
 1002 : Total184 79553 976238 7711 3553 5694 924
 10021: Men21 952....1 221....
 10022 : Women162 692....1 328....
 1003 : Total263 26175 003338 2641 3733 8425 215
 10031 : Men75 963....1 335....
 10032: Women187 111....1 353....
 1011: Total208 893 21563 775 157272 668 3721 3573 6505 007
 10111: Men94 321 410....1 277....
 10112: Women114 099 341....1 295....
 1012: Total160 944 80945 644 348206 589 1571 3553 5694 924
 10121: Men19 518 663....1 218....
 10122: Women140 948 110....1 317....
 1013: Total369 838 027109 419 507479 257 5341 3733 8425 215
 10131: Men114 263 694....1 323....
 10132: Women254 932 929....1 339....
 1021: Total7 875 4112 258 12910 133 5411 3573 6505 007
 10211: Men3 490 155....1 197....
 10212: Women4 256 590....1 211....
 1022: Total5 933 5001 501 2657 434 7641 3553 5694 924
 10221: Men795 019....1 144....
 10222: Women5 122 983....1 229....
 1023: Total13 808 9113 759 39417 568 3051 3733 8425 215
 10231: Men4 271 718....1 258....
 10232: Women9 433 293....1 273....
 1033 : Total60 396....302....
 10331 : Men26 435....277....
 10332 : Women33 718....284....
 1003P : Total256 31473 902330 2161 3593 8375 196
 10031P : Men74 373....1 306....
 10032P : Women181 035....1 322....
 1013P : Total359 186 667105 711 936464 898 6031 3593 8375 196
 10131P : Men110 602 037....1 305....
 10132P : Women247 300 631....1 320....
 1023P : Total13 136 5853 566 57016 703 1551 3593 8375 196
 10231P : Men4 071 707....1 247....
 10232P : Women8 940 735....1 258....
 1033P : Total62 176....305....
 10331P : Men26 983....277....
 10332P : Women34 513....280....
 1053 : Total in full-time equivalents (FTE)265 10074 523339 6221 3683 7975 165
 1051 : Full-time148 78343 007191 7901 3473 5834 930
 1052 : Part-time181 80753 065234 8721 3473 4634 810
 1103 : Total in FTE231 64164 242295 8831 3663 7705 136
 1101 : Full-time127 66837 378165 0461 3353 5314 866
 1102 : Part-time158 91744 173203 0901 3233 3794 702
 1113 : Total in FTE25 7827 26933 0511 0992 1133 212
 1111 : Full-time17 4664 25221 7188941 3482 242
 1112 : Part-time16 1545 80721 9619431 5392 482
 1123 : Total in FTE92173994494796
 1121 : Full-time84644890251843
 1122 : Part-time176166342363268
 1133 : Total in FTE6 7562 9389 6947211 2041 925
 1131 : Full-time2 8031 3334 1365206361 156
 1132 : Part-time6 5602 9199 4796349521 586
 1201 : Full-time63 33719 56182 8981 2912 9884 279
 1202 : Part-time21 3699 93331 3021 1782 4103 588
 1203 : Total in FTE76 11925 029101 1481 3423 3704 712
 12001 : Full-time12 2665 20117 4676951 0291 724
 12002 : Part-time3 7182 2485 9665777661 343
 12003 : Total in FTE14 5366 40220 9388191 2912 110
 12011 : Full-time24 3997 39631 7951 0801 7232 803
 12012 : Part-time9 1324 21413 3468981 2932 191
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Data extracted on 21 Sep 2020 12:16 UTC (GMT) from NBB.Stat

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