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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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ANNUAL REPORT 2012 CONSOLIDATED FIN
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ANNUAL REPORT 2012 CONSOLIDATED FIN
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8. TANGIBLE FIXED ASSETS 80 9. REAL
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INDEPENDENT AUDITORS’ REPORT ON C
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The consolidation of the Spanish ho
Page 11 and 12: Benelux is different, given that it
Page 13 and 14: OVERVIEW OF NH RISK POLICY NH’s o
Page 15 and 16: EVOLUTION NH HOTELES - IBEX DECEMBE
Page 17 and 18: ANNUAL CORPORATE GOVERNANCE REPORT
Page 19 and 20: In the event of any modification or
Page 21 and 22: Total number of executive directors
Page 23 and 24: Name or trade name of director Trad
Page 25 and 26: B.1.13 Indicate, on an aggregate ba
Page 27 and 28: The proposals to appoint directors
Page 29 and 30: ) When they are removed from the ex
Page 31 and 32: B.1.30 State the number of meetings
Page 33 and 34: MR JOSÉ ANTONIO CASTRO SOUSA HOTEL
Page 35 and 36: EXECUTIVE OR DELEGATE COMMITTEE Nam
Page 37 and 38: ) Competencies The primary function
Page 39 and 40: C - RELATED-PARTY TRANSACTIONS C.1
Page 41 and 42: Mechanisms for resolving possible c
Page 43 and 44: Description of functions The Audit
Page 45 and 46: The documents in which such delegat
Page 47 and 48: II.4. Ratification and renewal of t
Page 49 and 50: a) The transformation of listed com
Page 51 and 52: See sections: B.1.2, B.1.27 and B.2
Page 53 and 54: When the Board adopts significant o
Page 55 and 56: 45. Supervision of compliance with
Page 57 and 58: G - OTHER USEFUL INFORMATION If you
Page 59 and 60: 1.2 Existence of the following elem
Page 61: In order to ensure the reliability
Page 65 and 66: CONSOLIDATED STATEMENTS OF CHANGES
Page 67 and 68: REPORT ON THE CONSOLIDATED FINANCIA
Page 69 and 70: The Directors have assessed the pot
Page 71 and 72: The fair value of Resco Sotogrande,
Page 73 and 74: Intangible assets with an indefinit
Page 75 and 76: 4.7.4 Equity instruments An equity
Page 77 and 78: year-end are likewise charged to th
Page 79 and 80: The basic hypotheses used to estima
Page 81 and 82: In Italy, the most significant addi
Page 83 and 84: 11. NON-CURRENT FINANCIAL INVESTMEN
Page 85 and 86: As a general rule, these receivable
Page 87 and 88: iii) Other non-available reserves
Page 89 and 90: Mortgage guarantee loans, whether s
Page 91 and 92: On 26 October 2012, the Court of Ar
Page 93 and 94: 20. SHARE-BASED REMUNERATION SCHEME
Page 95 and 96: Provisions for pensions and similar
Page 97 and 98: Total Corporate Tax Income or Expen
Page 99 and 100: Year of origin Amount Offsetting De
Page 101 and 102: Contingent assets and liabilities T
Page 103 and 104: 27.3 Personnel expenses This item i
Page 105 and 106: 27.6 Financial expenses and changes
Page 107 and 108: FUNDING AGREEMENTS € Thousand 201
Page 109 and 110: 29.1 Information on main segments
Page 111 and 112: Holder Investee company Activity Nu
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After the capital increase, the sha
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Similarly, the owners’ associatio
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ANNEX I: SUBSIDIARIES Data on the C
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Investee company Registered address
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ANNUAL REPORT OF THE AUDIT COMMITTE
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websites OF INTEREST: ITP INTERNATI
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