SOL MELIA ANNUAL REPORT 00 COMP

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INVESTMENTS Sol Meliá, S.A. has subscribed and paid up the capital increase (Ptas. 518 million ) carried out in Hotel Net B2B. COM, S.A., a company engaged in marketing hotel services. Sol Meliá, S.A. has subscribed and paid up the share capital increase (Ptas. 249 million.) carried out in Lanzarote 6, S.A., owner of land for the construction of a hotel. Sol Meliá, S.A. has subscribed and paid up the share capital increase (Ptas. 48 million ) carried out in Port Cambrils Inversions, S.A., a hotel operating company. Sol Meliá, S.A. has subscribed and paid up the share capital increase (Ptas. 3,129 million) carried out in Prodigios Interactivos, S.A., a company engaged in developing business through internet. The increment in Desarrollos Hoteleros Guanacaste is the result of its last share capital increase. No provision is booked for the participation in P.T.S.A.I., because it maintains its level of activity since most of its income is earned in dollars. The directors therefore consider that no loss will be incurred. No provision is booked either for the companies, which present underlying capital gains due to the favourable forecast of results and to the value of their buildings. S OL M ELIÁ A NNUAL R EPORT 2000 112
INVESTMENTS 12.3 Other long-term receivables (Thousands of pesetas) 1998 1999 2000 AGOTEL 217,246 BANCA DI ROMA 1,031,176 BANCA NAZIONALE DEL LAVORO 1,031,176 CLIENTES TIEMPO COMPARTIDO 1,213,353 1,968,700 GOLDEN ASSET COMPANY LTD. 356,650 414,275 441,755 HOTELES CIBELES S.A. 36,900 45,259 SAUCISSE 546,824 URINCASA S.A. 245,575 245,575 AURELIA CENTRO 267,417 MUNA TURIZM 153,497 HOTELES REX, S.L. 105,838 DAELLOS, S.A. 77,421 I. CAUNEL,GOLF Y H. ARENA GORDA 195,935 OTROS 1,458 39,098 2,375 LONG-TERM LOANS 575,354 2,496,025 5,566,125 SOL MELIA S.A. 2,788,790 HOTELES TURISTICOS S.A. 3,089 MOTELES ANDALUCES S.A. 1,317 TENERIFE SOL S.A. 102,838 DEFERRED TAX ASSETS 2,896,034 SOL MELIA S.A. 100,631 59,847 DESARROLLOS TURISTICOS DEL CARIBE S.A. 165,710 DOCK TELEMARKETING S.A. 100 100 INDUSTRIAS TURISTICAS S.A. 167 167 INVERSIONES Y EXPLOTACIONES TURISTICAS S.A. 210 483 LAV. INDUST.GUADALAJARA 326 MESOL MANAGEMENT S.L. 10,000 MOTELES ANDALUCES S.A. 205 205 TENERIFE SOL S.A. 60 TRYP S.A. 81,542 INMOBILIARIA BULMES S.A. 16,997 AZAFATA S.A. 351 PARKING INTERNACIONAL S.A. 52 H.BOULOGNE ADAGIO 1,954 LONG-TERM GUARANTEE DEPOSITS 277,409 161,699 SOL MELIA S.A. 1,400,460 10,594 C.T.G.H. 597 1,319 HOTELES TURISTICOS S.A. 437 437 LOMONDO LTD. 177,068 174,354 MARKTUR TURIZM 67 TENERIFE SOL S.A. 600 600 GRUPO SOL MELIÁ EN FRANCIA 50,087 IHLA BELA 1,590 TRYP MEDITERRANEE 265,185 INMOTEL INV. ITALIA S.L. 860 MOTELES GRANDES RUTAS ESP. S.A. 41 LONG-TERM DEPOSITS 1,579,229 505,067 BILLS RECEIVABLE 1,205,387 TOTAL OTHER LONG-TERM RECEIVABLES 575,354 7,248,697 7,438,278 S OL M ELIÁ A NNUAL R EPORT 2000 113
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ANNUAL REPORT 2000 www.solmelia.com
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ANNUAL REPORT 2000
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COMPANY PROFILE CURRENT SOL MELIÁ
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COMPANY PROFILE FINANCIAL PROFILE
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LETTER FROM THE CHAIRMAN dDear shar
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LETTER FROM THE CHAIRMAN And it is
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COMPANY HISTORY Meliá De Mar Meli
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COMPANY HISTORY Just six months lat
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ORGANISATIONAL STRUCTURE CHAIRMAN G
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MILESTONES 2000· FINANCIAL RESULTS
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MILESTONES 2000· FINANCIAL RESULTS
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MILESTONES 2000· HOTEL GROWTH Year
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MILESTONES 2000· HOTEL GROWTH Meli
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MILESTONES 2000· HOTEL GROWTH In S
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MILESTONES 2000 · RESEARCH & DEVEL
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MILESTONES 2000 · EVERYTHING IS PO
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MILESTONES 2000 · QUALITY & ENVIRO
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MILESTONES 2000 · COMPANY AND SOCI
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SOL MELIÁ IN THE 21 ST. CENTURY Lo
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SOL MELIÁ IN THE 21 ST. CENTURY ·
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SOL MELIÁ IN THE 21ST. CENTURY ·
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GOOD GOVERNANCE CODE The Board of D
Page 61 and 62: GOOD GOVERNANCE CODE that the relat
Page 63 and 64: GOOD GOVERNANCE CODE 11 Selection a
Page 65 and 66: GOOD GOVERNANCE CODE fees or other
Page 67 and 68: GOOD GOVERNANCE CODE Amongst the nu
Page 69: GOOD GOVERNANCE CODE This recommend
Page 72: OFFICIAL COMMUNIQUÉS 25th. July Wi
Page 77 and 78: CONSOLIDATED LIABILITIES In thousan
Page 79 and 80: CONSOLIDATED PROFIT AND LOSS ACCOUN
Page 81 and 82: 2 Consolidation Scope 2.1 Subsidiar
Page 83 and 84: CONSOLIDATION SCOPE COMPANY ADDRESS
Page 85 and 86: CONSOLIDATION SCOPE 2.3 Companies e
Page 87 and 88: CONSOLIDATION SCOPE ADDITIONS INCRE
Page 89 and 90: 4 Appropriation of Results The Boar
Page 91 and 92: ACCOUNTING PRINCIPLES Credits and d
Page 93 and 94: ACCOUNTING PRINCIPLES 5.9 Investmen
Page 95 and 96: ACCOUNTING PRINCIPLES 5.20 Corporat
Page 97 and 98: 6 Goodwill on Consolidation Goodwil
Page 99 and 100: GOODWILL ON CONSOLIDATION 6.2 Compa
Page 101 and 102: 8 Participations by the Equity Meth
Page 103 and 104: 10 Intangible Fixed Assets The brea
Page 105 and 106: 11 Tangible Fixed Assets The moveme
Page 107 and 108: TANGIBLE FIXED ASSETS The net capit
Page 109 and 110: INVESTMENTS 12.2 Long-term securiti
Page 111: INVESTMENTS Disposals for the year
Page 115 and 116: 13 Deferred Expenses (Thousands of
Page 117 and 118: 15 Debtors The breakdown of the sho
Page 119 and 120: 18 Equity The breakdown and movemen
Page 121 and 122: EQUITY The breakdown of the balance
Page 123 and 124: EQUITY (Thousands of pesetas) BALAN
Page 125 and 126: EQUITY The balances of the above ta
Page 127 and 128: 19 Minority Interest Some consolida
Page 129 and 130: 21 Provisions for Liabilities and C
Page 131 and 132: NON-TRADE DEBTS On December 7, 2000
Page 133 and 134: NON-TRADE DEBTS (Thousands of peset
Page 135 and 136: NON-TRADE DEBTS As indicated in Not
Page 137 and 138: 23 Fiscal Situation 23.1 Taxable in
Page 139 and 140: FISCAL SITUATION As a result of the
Page 141 and 142: FISCAL SITUATION 2000 Consolidated
Page 143 and 144: GUARANTEES, COMMITMENTS AND CONTING
Page 145 and 146: INCOME AND EXPENSES 25.3 Consolidat
Page 147 and 148: INCOME AND EXPENSES (Thousands of p
Page 149 and 150: 26 Retribution and other Benefits t
Page 151 and 152: This report analyses trends in the
Page 153 and 154: BUSINESS TRENDS Statistics for the
Page 155 and 156: 3 Post-balance Sheet Events. On Feb
Page 157 and 158: 5 Research and Development Sol Meli
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SOL MELIA ANNUAL REPORT 00 COMP

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