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2011 Sustainability Report
Application of product
selection criteria
Participation in the
“Transparència” project
180 evaluated suppliers:
30 companies ISO 9001
15 companies ISO 14001
Location
3.5%
Abroad
6
5
.
5
%
C
a
t
a
l
o
n
i
a
3
1
%
S
p
a
i
n
LIABILITIES
ECONOMIC DIMENSION
ECONOMIC DATA
AFFILIATE COMPANIES
SUPPLIERS AND CONTRACTORS
BALANCE SHEET
Current
assets
Non-current
assets
Non-current
liabiliti
Net worth
and
liabilities
Current
liabiliti
28.01%
36.68%
35.31%
26.49%
22.97%
50.54%
ASSETS
59.53%
40.47%
58.89%
41.11%
EQUITY
16,023,081 €
27,076,314 € (2010)
73,908,747 €
69,894,203 €
2011
2010
2011
2010
49.94%
Reserves
48.59%
Investment by
members
1.47%
Surplus
In accordance with the new International Finantial Reporting
Standards (IFRS)
Income
94,580,811 €
100,178,417 € (2010)
Cash flow
4,373,451 €
4,547,619 € (2010)
Investment
1,978,238 €
4,265,182 € (2010)
EBITDA / Sales
6.27%
Earnings before
interest, taxes, depreciation and
amortization. 5.73% (2010)
As a social economy enterprise using a cooperative
business model, Abacus priority is to obtain a healthy
financial surplus at the end of the financial year and a
good social balance sheet to promote the values of the
cooperative amongst our interest groups. Although the
current economic context has continued to punish retail
companies, during 2011 Abacus cooperative’s new
created money amounts to the value of 4,373,451 euros
and the financial results to the value of 277,457.17
euros, a 42% decrease compared to 2010.