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CONSOLIDATED COMPREHENSIVE PROFIT AND LOSS STATEMENTS CONSOLIDATED PROFIT AND LOSS STATEMENTS FOR 2012 AND 2011 (€ Thousand) Note 2012 2011 Net turnover 27.1 1,286,033 1,346,006 Other operating income 27.1 1,753 23,849 Net gain (loss) on disposal of non-current assets 7, 8 and 27.1 (2,357) 33,905 Procurements 12 (79,854) (78,078) Purchases (74,397) (78,078) Inventory impairments (5,457) - Personnel expenses 27.3 (433,714) (441,452) Depreciation allowance 7, 8 and 9 (111,351) (119,887) Net losses from asset impairment 6, 7 and 8 (199,060) (7,369) Other operating expenses (755,008) (698,862) Variation in the provision for onerous agreements 21 (57,546) 8,167 Other operating expenses 27.4 (697,462) (707,029) Profit (loss) from entities valued through the equity method 10 (4,232) (3,985) Financial income 27.2 3,779 5,720 Change in fair value of financial instruments 27.6 (1,548) (6,825) Financial expenses 27.6 (85,019) (68,646) Net exchange rate differences (Income/(Expenses)) (7,469) 12 Gain (Loss) on disposal of financial investments (3,549) 19,913 PRE-TAX PROFIT (LOSS) FROM CONTINUING OPERATIONS (391,596) 4,301 Corporation tax 22 55,501 6,200 PROFIT / (LOSS) FOR THE FINANCIAL YEAR (336,095) 10,501 Currency translation differences 2,977 (25,272) Due to valuation of financial instruments (5,314) 6,201 Income and expenses directly attributed to shareholders' equity (2,337) (19,071) TOTAL COMPREHENSIVE LOSS (338,432) (8,570) Year's profit (loss) attributable to: Shareholders of the Parent Company (292,110) 6,231 Minority interests (43,985) 4,270 Comprehensive loss attributable to: Shareholders of the Parent Company (293,806) (11,457) Minority interests 16.5 (44,626) 2,887 Profit /(Loss) per share in euros (basic and diluted) 5 (1.19) 0.03 Notes 1 to 33 set forth in the Consolidated Annual Report and Annexes I/III are an integral part of the Consolidated Comprehensive Profit and Loss Statement for 2012. The Consolidated Comprehensive Profit and Loss Statement for 2011 is presented solely for the purposes of comparison. 64 CONSOLIDATED COMPREHENSIVE PROFIT AND LOSS STATEMENTS
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY FOR 2012 AND 2011 (€ Thousand) Share capital Share premium Parent Company’s Reserves Legal reserve Voluntary reserves Reserves in companies consolidated by Full Proportional consolidation consolidation the equity method Currency translation differences Equity valuation adjustments Treasury shares Results attributable to Parent Company Total Minority interests Shareholders’ equity Initial balance adjusted 31 December 2010 Net profit (loss) for 2011 Currency translation differences 493,235 413,747 36,621 60,066 276,673 2,277 (10,174) (59,540) (6,577) (370) (41,296) 1,164,662 204,155 1,368,817 - - - - - - - - - - 6,231 6,231 4,270 10,501 - - - - - - - (23,889) - - (23,889) (1,383) (25,272) Cash flow hedges - - - - - - - - 6,201 - - 6,201 - 6,201 Others - - - - - - - - - - - - - - Recognised income and expenses for the period - - - - - - - (23,889) 6,201 - 6,231 (11,457) 2,887 (8,570) Capital increase - - - - - - - - - - - - 1,295 1,295 Distribution of Profit (Loss) 2010: - To Reserves - - 6,500 58,502 (101,045) (3,803) (1,450) - - - 41,296 - - - - To Dividends - - - - - - - - - - - - - - Changes in treasury shares - - - - - - - - - (11,544) - (11,544) - (11,544) Acquisition of minority interests - - - - 124 - - - - - - 124 (124) - Dividend shareout - - - - - - - - - - - - (2,982) (2,982) Other movements - - - 2,370 (5,008) - - - - - - (2,638) (581) (3,219) Initial balance adjusted 31 493,235 413,747 43,121 120,938 170,744 (1,526) (11,624) (83,429) (376) (11,914) 6,231 1,139,147 204,650 1,343,797 December 2011 Net profit (loss) for 2012 - - - - - - - - - - (292,110) (292,110) (43,985) (336,095) Currency translation differences - - - - - - - 3,618 - - - 3,618 (641) 2,977 Cash flow hedges - - - - - - - - (5,314) - - (5,314) - (5,314) Others - - - - - - - - - - - - - - Recognised income and expenses for the - - - - - - - 3,618 (5,314) - (292,110) (293,806) (44,626) (338,432) period Capital increase/ reduction - - - - - - - - - - - - - - Distribution of Profit (Loss) 2011: - To Reserves - - - (2,233) 2,477 2,002 3,985 - - - (6,231) - - - - To Dividends - - - - - - - - - - - - - - Changes in treasury shares - - - - - - - - - 324 - 324 - 324 Business combination - - - - (1,706) 1,706 - - - - - - - - Acquisition of minority interests - - - - - - - - - - - - (58) (58) Dividend shareout - - - - - - - - - - - - - - Other movements - - - 932 (5,452) (221) - - - - - (4,741) (1,057) (5,798) Balances at 31 December 2012 493,235 413,747 43,121 119,637 166,063 1,961 (7,639) (79,811) (5,690) (11,590) (292,110) 840,924 158,909 999,833 Notes 1 to 33 set forth in the Consolidated Annual Report and Annexes I/III form an integral part of the Consolidated Statement of Changes in Shareholders’ Equity for the financial year ending 31 December 2012. The Consolidated Statement of Changes in Shareholders’ Equity for the year ending 31 December 2011 is presented solely for the purposes of comparison. CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY 65
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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
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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 and 62: In order to ensure the reliability
Page 63: CONSOLIDATED BALANCE SHEETS AT 31 D
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
Page 113 and 114: 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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