SOL MELIA ANNUAL REPORT 00 COMP

NON-TRADE DEBTS
22.2 Debts with credit institutions
(Thousands of pesetas)
LOANS AND CREDIT LINES
DETAILS OF CREDIT LINES
S/T L/T TOTAL LAST LIMIT BALANCE BALANCE CURRENCY
MATURITY MATURITY MATUR. MATUR. BALANCE AVAILABLE USED
AZAFATA, S.A.
LEASING 6,493 6,726 13,219 PTA.
BEAR S.A. de C.V.
SOMEX 18,084 18,084 USD
BCO. SABADELL 260,222 5,453,948 5,714,170 23/6/2011 USD
SUB-TOTAL 278,306 5,453,948 5,732,254
CALA FORMENTOR, S.A. de C.V.
B.B.V. 1,269,946 8,254,651 9,524,597 30/6/2008 USD
CARIBOTELS de MEXICO S.A. de C.V. 83,174 83,174 USD
COM. PROP. SOL y NIEVE
BANKINTER 125,000 375,000 500,000 17/9/2004 PTA.
LEASING 70,182 238,676 308,858 PTA.
INTEREST PAYABLE 963 963
SUB-TOTAL 196,145 613,676 809,821
DOCK TELEMARKETING, S.A.
LEASING 3,679 4,069 7,748 PTA.
HOTEL BELLVER, S.A.
CAJA MADRID 4,000 20,000 24,000 3/7/2006 PTA.
CAJA MADRID 6,000 30,000 36,000 3/7/2006 PTA.
CAJA MADRID 10,000 70,000 80,000 1/7/2008 PTA.
SA NOSTRA 20,000 20,000 PTA.
LEASING 22,195 40,639 62,834
INTEREST PAYABLE 2,065 2,065 PTA.
SUB-TOTAL 64,260 160,639 224,899
HOTEL CONVENTO DE EXTREMADURA, S.A
BCO. DE EXTREMADURA 231,902 231,902 19/5/2017 500,000 268,098 231,902 PTA.
HOTELES TURÍSTICOS, S.A.
LEASING 55,242 94,824 150,066 PTA.
INDUSTRIAS TURISTICAS, S,A.
LEASING 7,148 4,235 11,383 PTA.
INMOBILIARIA BULMES, S.A.
B.B.V.A. 1,314,000 1,314,000 28/2/2001
INMOTEL INVERSIONES ITALIA S.R.L.
LEASING 494,741 8,080,758 8,575,499 LIT
INVERSIONES AGARA, S.A.
BANCAJA 349,817 1,661,631 2,011,448 16/7/2006 USD
INTEREST PAYABLE 32,613 32,613 USD
SUB-TOTAL 382,430 1,661,631 2,044,061
INVERSIONES CORO, S.A.
POPULAR DOMINICANO 699,634 1,049,451 1,749,085 30/4/2003 USD
S OL
M ELIÁ
A NNUAL R EPORT 2000
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