SOL MELIA ANNUAL REPORT 00 COMP
SOL MELIA ANNUAL REPORT 00 COMP SOL MELIA ANNUAL REPORT 00 COMP
INVESTMENTS INVESTMENTS PARTIC. % BALANCE BALANCE ADDITIONS DISPOSALS CONVERSION BALANCE 31/12/98 31/12/99 DIF. 31/12/00 DES. TUR. CARIBE N.V. 994 1,060 Caribooking & Reservations N.V. 100.00% 994 66 1,060 D HOTELEROS SAN JUAN B.V. 3,219,994 Desarrolladora Hot. Del Norte 47.50% 3,219,994 3,219,994 SAN JUAN INVESTMENT B.V. 3,219,994 Desarrolladora Hot. Del Norte 47.50% 3,219,994 3,219,994 MARKSERV B.V. 145 103,262 822,244 Mogan Promociones 33.33% 145 282 282 Promociones Playa Blanca S.A. 33.00% 102,980 717,235 820,215 Sol Meliá Marruecos 100.00% 1,747 1,747 MELIA INV AMERICANAS N.V. 906,465 536,201 Corporación H. Metor 19.97% 536,203 (2) 536,201 Controladora T. Cozumel 51.00% 370,262 (370,262) OPERADORA MESOL, S.A. DE C.V. 45,217 54,715 Controladora T. Cozumel 51.00% 45,217 54,715 (54,715) MARMER S.A. 232 Inversiones Guizá 50.00% 232 232 MELIA INTNAL HOTELS S.A. 149,483 339,343 8,325 C.A.H.T. Puerto La Cruz 0.38% 2,524 2,932 195 3,127 Corp. Hotelera Halmel 1.07% 4,197 4,875 324 5,199 Detur Panamá S.A. 20.00% 142,762 331,536 (331,536) MARINA INTNAL HOLDING 651,737 1,225,074 Corporación H. Metor 40.03% 651,737 43,232 694,969 Hotel Las Américas 20.00% 530,106 530,106 TOTAL 22,353,409 16,343,600 12,162,126 (10,229,341) 43,881 18,320,265 PROVISIONS PARTIC. % BALANCE BALANCE ADDITIONS DISPOSALS CONVERSION BALANCE 31/12/98 31/12/99 DIF. 31/12/00 SOL MELIÁ S.A. (28,873) Sol Meliá Suisse S.A. 100.00% (58) (58) Hotel Net B2B.com S.A. 24.50% (28,815) (28,815) MARINA INTNAL HOLDING (265,053) Hotel Las Américas 20.00% (265,053) (265,053) TOTAL (293,926) (293,925) NET VALUE 22,353,409 16,343,600 11,868,200 (10,229,341) 43,881 18,026,340 U.P.: Unquantified percentage S OL M ELIÁ A NNUAL R EPORT 2000 110
INVESTMENTS Disposals for the year relate to changes in the consolidation scope, as explained in Note 2. The disposal in the provisions balance appearing in the 1999 balance sheet (Ptas. 1,364 million) relates to the application of the provision covering the loan granted by Hoteles Sol Internacional, S.A. to F.S.P. Turizm. The registered address, activity and accounting data of the companies are indicated below, except for those with an insignificant participation: (Thousands of pesetas) NET NET COMPANY ADDRESS COUNTRY ACTIVITY CAPITAL RESERVES RESULT % BOOK INVESTM. VALUE VALUE IBOOKING & RESERV. N.V. De Ruyterkade 62 (Curaçao) DUTCH ANT. Marketing 1,060 100.00% 1,060 1,060 CORP .HOTELERA METOR Faustino Schez. Carrión s/n (Lima) PERU Hotels owner 1,663,271 12,614 (370,437) 60.00% 783,269 1,231,170 DES. HOT. GUANACASTE Central y ocho C 33 (San José) C. RICA Hotel development 9,284,285 4,164,088 (912,560) 15.00% 1,880,372 2,102,948 DES. INM. GUANACASTE Central y ocho C 33 (San José) C. RICA Golf and apart. Dev. 715,745 70,442 15.00% 117,928 132,000 HOROTEL, S.A. Marqués Villanueva del Prado s/n SPAIN Hotels owner 540,000 607,659 143,320 12.40% 160,081 50,000 HOT. SANCTI PETRI, S.A. G.Toneleros 24 (Palma de Mca.) SPAIN Hotels owner 1,000,000 (138,765) (7,226) 19.50% 166,532 195,000 INM. CONCHAL PACIFICO Central y ocho C 33 (San José) C. RICA Land owner 56 270,819 15.00% 40,631 46,000 INV. HOT. LOS CABOS Samuel Lewis C 33 (Panamá) PANAMA Holding 6,657,251 (332,463) 1,299 15.00% 948,913 550,000 INV. HOT. PYA. DEL DUQUE Barrio Chamberrí s/n (Tenerife) SPAIN Hotels owner 432,392 3,194,174 2,310,211 5.00% 296,839 446,282 MOGAN PROMOCIONES Quintana Roo, Cancún MEXICO Hot. in construction 945 (29,346) 33.33% (9,466) 282 ORGESA HOLDING Collomas de Chapultepec MEXICO Hotels owner 6,006 3,540,740 731,285 14.17% 606,197 1,195 P.T.S.A.I. Jalan Taman Patra, XIV (Jakarta) INDONESIA Hotels owner 585,699 1,428,349 (1,271,843) 16.52% 122,612 1,500,000 PLAZA PUERTA DEL MAR S.A. Pza. Puerta del Mar, 3 (Alicante) SPAIN Hotels owner 998,316 (7,317) (76,136) 7.10% 64,955 70,885 PROM. PYA. BLANCA S.A. de C.V. Pza. San Ángel,15 (Cancún) MEXICO Hot. in construction 2,366,199 33.00% 780,846 820,215 PUNTA CANA RESERV. N.V. De Ruyterkade 62 (Curaçao) DUTCH ANT. Marketing 1,060 100.00% 1.,060 1,060 SOL MELIA SUISSE S.A. Rue de Hesse, 8-10 (Ginebra) SWITZERLAND Inactive 10,369 100.00% 10,369 5,184 TURISMO DE INVIERNO Plaza Pradollano s/n (Monachil) SPAIN Hotels owner 114,000 624,485 79,546 19,47% 159,271 179,500 HOTEL NET B2B.COM S.A. Gremio Tejedores, 5 (Palma de Mca.) SPAIN Internet portal B2B 18,181 1,982,819 (117,611) 24.50% 461,430 299,704 PRODIGIOS INTERACTIVOS S.A. ParcBit. Camí ca'n Manuel s/n (Palma) SPAIN Internet portal 94,844 35,826,223 (431,182) 12.84% 4,556,901 3,129,709 PORT CAMBRILS INV. Sin Definir SPAIN Hotels owner n/c n/c n/c 15.00% n/c 48,760 LANZAROTE 6 S.A. Av. Ansite 3-1º (Las Palmas de G.C.) SPAIN Hotels owner n/c n/c n/c 5.56% n/c 249,912 GUPE INMOBILIARIA Estrada da Luz, 90 6º-F (Lisboa) PORTUGAL Hotels management 8,319 99.99% 8,318 9,129 DESARR. DEL NORTE S.enC. S.E. Carr.3,S. Coco Beach 955-I (Rio Grande)P.RICO Owns and oper. hotels 6,901,876 95.00% 6,556,783 6,439,988 HOTEL LAS AMÉRICAS S.A. Las Américas, 9 (Ciudad de Guatemala) GUATEMALA Owns and oper. hotels 805,198 (286,459) (171,667) 20.00% 69,414 265,053 TOTAL LONG-TERM 32,205,072 50,928,062 5,179 17,808,370 17,965,036 DETUR PANAMA S.A. Elvira Méndez, 10 .Bco do Brasil PANAMA Hotels owner 2,473,827 (695,494) 35.00% 622,417 1,227,980 TOTAL SHORT-TERM 2,473,827 (695,494) 622,417 1,227,980 S OL M ELIÁ A NNUAL R EPORT 2000 111
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INVESTMENTS<br />
Disposals for the year relate to changes in the consolidation scope, as explained in Note 2.<br />
The disposal in the provisions balance appearing in the 1999 balance sheet (Ptas. 1,364 million) relates to the application<br />
of the provision covering the loan granted by Hoteles Sol Internacional, S.A. to F.S.P. Turizm.<br />
The registered address, activity and accounting data of the companies are indicated below, except for those with an insignificant<br />
participation:<br />
(Thousands of pesetas)<br />
NET NET<br />
<strong>COMP</strong>ANY ADDRESS COUNTRY ACTIVITY CAPITAL RESERVES RESULT % BOOK INVESTM.<br />
VALUE VALUE<br />
IBOOKING & RESERV. N.V. De Ruyterkade 62 (Curaçao) DUTCH ANT. Marketing 1,060 1<strong>00</strong>.<strong>00</strong>% 1,060 1,060<br />
CORP .HOTELERA METOR Faustino Schez. Carrión s/n (Lima) PERU Hotels owner 1,663,271 12,614 (370,437) 60.<strong>00</strong>% 783,269 1,231,170<br />
DES. HOT. GUANACASTE Central y ocho C 33 (San José) C. RICA Hotel development 9,284,285 4,164,088 (912,560) 15.<strong>00</strong>% 1,880,372 2,102,948<br />
DES. INM. GUANACASTE Central y ocho C 33 (San José) C. RICA Golf and apart. Dev. 715,745 70,442 15.<strong>00</strong>% 117,928 132,<strong>00</strong>0<br />
HOROTEL, S.A. Marqués Villanueva del Prado s/n SPAIN Hotels owner 540,<strong>00</strong>0 607,659 143,320 12.40% 160,081 50,<strong>00</strong>0<br />
HOT. SANCTI PETRI, S.A. G.Toneleros 24 (Palma de Mca.) SPAIN Hotels owner 1,<strong>00</strong>0,<strong>00</strong>0 (138,765) (7,226) 19.50% 166,532 195,<strong>00</strong>0<br />
INM. CONCHAL PACIFICO Central y ocho C 33 (San José) C. RICA Land owner 56 270,819 15.<strong>00</strong>% 40,631 46,<strong>00</strong>0<br />
INV. HOT. LOS CABOS Samuel Lewis C 33 (Panamá) PANAMA Holding 6,657,251 (332,463) 1,299 15.<strong>00</strong>% 948,913 550,<strong>00</strong>0<br />
INV. HOT. PYA. DEL DUQUE Barrio Chamberrí s/n (Tenerife) SPAIN Hotels owner 432,392 3,194,174 2,310,211 5.<strong>00</strong>% 296,839 446,282<br />
MOGAN PROMOCIONES Quintana Roo, Cancún MEXICO Hot. in construction 945 (29,346) 33.33% (9,466) 282<br />
ORGESA HOLDING Collomas de Chapultepec MEXICO Hotels owner 6,<strong>00</strong>6 3,540,740 731,285 14.17% 606,197 1,195<br />
P.T.S.A.I. Jalan Taman Patra, XIV (Jakarta) INDONESIA Hotels owner 585,699 1,428,349 (1,271,843) 16.52% 122,612 1,5<strong>00</strong>,<strong>00</strong>0<br />
PLAZA PUERTA DEL MAR S.A. Pza. Puerta del Mar, 3 (Alicante) SPAIN Hotels owner 998,316 (7,317) (76,136) 7.10% 64,955 70,885<br />
PROM. PYA. BLANCA S.A. de C.V. Pza. San Ángel,15 (Cancún) MEXICO Hot. in construction 2,366,199 33.<strong>00</strong>% 780,846 820,215<br />
PUNTA CANA RESERV. N.V. De Ruyterkade 62 (Curaçao) DUTCH ANT. Marketing 1,060 1<strong>00</strong>.<strong>00</strong>% 1.,060 1,060<br />
<strong>SOL</strong> <strong>MELIA</strong> SUISSE S.A. Rue de Hesse, 8-10 (Ginebra) SWITZERLAND Inactive 10,369 1<strong>00</strong>.<strong>00</strong>% 10,369 5,184<br />
TURISMO DE INVIERNO Plaza Pradollano s/n (Monachil) SPAIN Hotels owner 114,<strong>00</strong>0 624,485 79,546 19,47% 159,271 179,5<strong>00</strong><br />
HOTEL NET B2B.COM S.A. Gremio Tejedores, 5 (Palma de Mca.) SPAIN Internet portal B2B 18,181 1,982,819 (117,611) 24.50% 461,430 299,704<br />
PRODIGIOS INTERACTIVOS S.A. ParcBit. Camí ca'n Manuel s/n (Palma) SPAIN Internet portal 94,844 35,826,223 (431,182) 12.84% 4,556,901 3,129,709<br />
PORT CAMBRILS INV. Sin Definir SPAIN Hotels owner n/c n/c n/c 15.<strong>00</strong>% n/c 48,760<br />
LANZAROTE 6 S.A. Av. Ansite 3-1º (Las Palmas de G.C.) SPAIN Hotels owner n/c n/c n/c 5.56% n/c 249,912<br />
GUPE INMOBILIARIA Estrada da Luz, 90 6º-F (Lisboa) PORTUGAL Hotels management 8,319 99.99% 8,318 9,129<br />
DESARR. DEL NORTE S.enC. S.E. Carr.3,S. Coco Beach 955-I (Rio Grande)P.RICO Owns and oper. hotels 6,901,876 95.<strong>00</strong>% 6,556,783 6,439,988<br />
HOTEL LAS AMÉRICAS S.A. Las Américas, 9 (Ciudad de Guatemala) GUATEMALA Owns and oper. hotels 805,198 (286,459) (171,667) 20.<strong>00</strong>% 69,414 265,053<br />
TOTAL LONG-TERM 32,205,072 50,928,062 5,179 17,808,370 17,965,036<br />
DETUR PANAMA S.A. Elvira Méndez, 10 .Bco do Brasil PANAMA Hotels owner 2,473,827 (695,494) 35.<strong>00</strong>% 622,417 1,227,980<br />
TOTAL SHORT-TERM 2,473,827 (695,494) 622,417 1,227,980<br />
S OL<br />
M ELIÁ<br />
A NNUAL R EPORT 2<strong>00</strong>0<br />
111
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