SOL MELIA ANNUAL REPORT 00 COMP
SOL MELIA ANNUAL REPORT 00 COMP
SOL MELIA ANNUAL REPORT 00 COMP
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CON<strong>SOL</strong>IDATED ASSETS<br />
In thousands of Pesetas.<br />
A. UNCALLED SHARE CAPITAL<br />
31/12/1998 31/12/1999 31/12/2<strong>00</strong>0<br />
B. FIXED ASSETS<br />
I. START-UP EXPENSES 1,524,980 3,486,086 3,473,216<br />
II. INTANGIBLE FIXED ASSETS<br />
1. Intangible assets and rights 1,156,783 37,219,295 54,739,424<br />
2. Provisions and amortization (170,480) (2,358,929) (4,283,168)<br />
III. TANGIBLE FIXED ASSETS<br />
1. Land and buildings 1,250,909 225,809,503 277,877,304<br />
2.Technical installations and machinery 286,847 22,325,498 30,227,956<br />
3.Other fixed assets 786,718 43,354,676 50,447,938<br />
4.Prepayments and tangible fixed assets in progress 3,567 4,624,763 3,905,221<br />
5.Provisions and depreciation (631,087) (68,541,373) (87,373,658)<br />
IV. INVESTMENTS<br />
1.Participations by equity method 13,190,153 2,943,132 3,586,697<br />
2.Loans to subsidiaries 4,999,817 2,428,594<br />
3.Long-term securities portfolio 22,353,409 16,343,6<strong>00</strong> 18,320,265<br />
4.Other long-term receivables 1,768,320 7,248,697 7,438,278<br />
5. Provisions (1,364,325) (293,925)<br />
V. OWN SHARES<br />
TOTAL FIXED ASSETS 41,520,118 296,090,439 360,494,142<br />
C. GOODWILL ON CON<strong>SOL</strong>IDATION<br />
1. From companies consolidated under full consolidation 1,881,494 2,557,898 65,624,776<br />
2. From companies consolidated by equity method 361,835 233,211 329,030<br />
TOTAL GOODWILL ON CON<strong>SOL</strong>IDATION 2,243,329 2,791,108 65,953,806<br />
D. DEFERRED EXPENSES 2,550,355 3,631,264<br />
E. CURRENT ASSETS<br />
II. INVENTORIES 21,262 4,232,986 5,992,508<br />
III. DEBTORS<br />
1.Trade debtors 5,129,569 13,084,251 17,889,520<br />
2. Subsidiaries 80,114 110,716 1,542,070<br />
3. Other debtors 962,401 5,637,280 15,360,579<br />
4. Provisions (379,497) (1,831,996) (3,618,776)<br />
IV. SHORT-TERM INVESTMENTS<br />
1. Short-term securities portfolio 8,408 3,550,310<br />
2. Loans to subsidiaries 10,278,821 30,196<br />
3. Other loans 127,677 2,743,622 3,7<strong>00</strong>,803<br />
4. Provisions (31,512)<br />
V. OWN SHARES 704,550 1,123,106 1,802,468<br />
VI. CASH AND BANKS 4,<strong>00</strong>8,228 10,425,394 12,376,399<br />
VII. PREPAYMENTS AND ACCRUALS 175,358 607,774 1,322,386<br />
TOTAL CURRENT ASSETS 10,829,662 46,388,849 59,948,463<br />
TOTAL ASSETS 54,593,109 347,820,752 490,027,675<br />
S OL<br />
M ELIÁ<br />
A NNUAL R EPORT 2<strong>00</strong>0<br />
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