Download Complete PDF - Informe Anual 2012
Download Complete PDF - Informe Anual 2012 Download Complete PDF - Informe Anual 2012
CONSOLIDATED BALANCE SHEETS NH HOTELES, S.A. AND SUBSIDIARIES Consolidated Financial Statements for 2012 drawn up in accordance with the International Financial Reporting Standards adopted by the European Union. CONSOLIDATED BALANCE SHEETS AT 31 DECEMBER 2012 AND 31 DECEMBER 2011 (€ Thousand ) Note 31.12.12 31.12.11 NON-CURRENT ASSETS: Tangible fixed assets 8 1,869,183 2,108,812 Goodwill 6 101,814 119,968 Intangible assets 7 92,092 107,575 Real estate investments 9 6,405 6,775 Investments valued through the equity method 10 70,239 73,727 Non-current financial investments 110,369 111,409 Loans and accounts receivable not available for trading 11.1 100,661 98,903 Other non-current financial investments 11.2 9,708 12,506 Deferred tax assets 22 211,184 134,936 Other non-current assets 696 1,328 Total non-current assets 2,461,982 2,664,530 Note 31.12.12 31.12.11 CURRENT ASSETS: Inventories 12 106,005 116,228 Trade accounts receivable 13 117,943 121,191 Non-trade accounts receivable 68,976 73,032 Public Administration accounts receivable 22 37,980 43,963 Other non-trade receivables 30,996 26,069 Current financial investments 14 14,850 - Cash and cash equivalents 15 41,445 91,143 Other current assets 14,134 11,365 Total current assets 363,353 412,959 TOTAL ASSETS 2,825,335 3,077,489 62 CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS AT 31 DECEMBER 2012 AND 31 DECEMBER 2011 (€ Thousand ) Note 31.12.12 31.12.11 SHAREHOLDERS’ EQUITY: Share capital 16.1 493,235 493,235 Parent Company Reserves 16.2 576,505 577,806 Reserves in fully consolidated companies 166,063 170,744 Reserves in companies consolidated through proportional consolidation 1,961 (1,526) Reserves in companies consolidated through the equity method (7,639) (11,624) Equity valuation adjustments 16.3 (5,690) (376) Currency translation differences (79,811) (83,429) Treasury shares 16.4 (11,590) (11,914) Consolidated Profit/(Loss) for the year (292,110) 6,231 Shareholders' equity attributable to shareholders of the Parent Company 840,924 1,139,147 Minority interests 16.5 158,909 204,650 Total shareholders' equity 999,833 1,343,797 Note 31.12.12 31.12.11 NON-CURRENT LIABILITIES: Debts with credit institutions 17 180,501 225,923 Lease creditors 1,288 565 Other non-current liabilities 18 60,455 87,767 Provisions for liabilities and charges 21 57,276 30,846 Deferred tax liabilities 22 233,939 246,204 Total non-current liabilities 533,459 591,305 Note 31.12.12 31.12.11 CURRENT LIABILITIES: Debts with credit institutions 17 855,358 831,122 Lease creditors 2,274 416 Trade creditors and other accounts payable 23 260,732 235,678 Public Administration creditors 22 43,116 35,672 Provisions for liabilities and charges 21 53,458 1,241 Other current liabilities 25 77,105 38,258 Total current liabilities 1,292,043 1,142,387 TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 2,825,335 3,077,489 Notes 1 to 33 set forth in the Consolidated Annual Report and Annexes I/III are an integral part of the Consolidated Balance Sheet at 31 December 2012. The Consolidated Balance Sheet at 31 December 2011 is presented solely for the purposes of comparison. CONSOLIDATED BALANCE SHEETS 63
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CONSOLIDATED BALANCE<br />
SHEETS<br />
NH HOTELES, S.A. AND SUBSIDIARIES<br />
Consolidated Financial Statements for <strong>2012</strong> drawn up in accordance with the International Financial Reporting Standards adopted by the European Union.<br />
CONSOLIDATED BALANCE SHEETS AT 31 DECEMBER <strong>2012</strong> AND 31 DECEMBER 2011<br />
(€ Thousand )<br />
Note 31.12.12 31.12.11<br />
NON-CURRENT ASSETS:<br />
Tangible fixed assets 8 1,869,183 2,108,812<br />
Goodwill 6 101,814 119,968<br />
Intangible assets 7 92,092 107,575<br />
Real estate investments 9 6,405 6,775<br />
Investments valued through the equity method 10 70,239 73,727<br />
Non-current financial investments 110,369 111,409<br />
Loans and accounts receivable not available for trading 11.1 100,661 98,903<br />
Other non-current financial investments 11.2 9,708 12,506<br />
Deferred tax assets 22 211,184 134,936<br />
Other non-current assets 696 1,328<br />
Total non-current assets 2,461,982 2,664,530<br />
Note 31.12.12 31.12.11<br />
CURRENT ASSETS:<br />
Inventories 12 106,005 116,228<br />
Trade accounts receivable 13 117,943 121,191<br />
Non-trade accounts receivable 68,976 73,032<br />
Public Administration accounts receivable 22 37,980 43,963<br />
Other non-trade receivables 30,996 26,069<br />
Current financial investments 14 14,850 -<br />
Cash and cash equivalents 15 41,445 91,143<br />
Other current assets 14,134 11,365<br />
Total current assets 363,353 412,959<br />
TOTAL ASSETS 2,825,335 3,077,489<br />
62 CONSOLIDATED BALANCE SHEETS
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