1
Translation of financial statements originally issued in Spanish and prepared in accordance with the regulatory financial reporting framework applicable to the Company (see Notes 2 and 24).
In the event of a discrepancy, the Spanish-language version prevails.
ATRESMEDIACORPORACIÓNDEMEDIOSDECOMUNICACIÓN, S.A.
BALANCESHEETAT 31DECEMBER2013
(Thousands of euros)
ASSETS
Notes
2013
2012
EQUITYAND LIABILITIES
Notes
2013
2012
NON-CURRENTASSETS
642,733 661,935
EQUITY
343,136
308,313
Intangible assets
6
81,285
82,835
SHAREHOLDERS' EQUITY-
14
Licences and trademarks
5&6
75,496
76,287
Share capital
207,604 207,604
Computer software
5,789
6,548 Registered share capital
169,300
169,300
Property, plant and equipment
7
43,492
47,540
Share premium
38,304
38,304
Land and buildings
24,866
26,439
Reserves
157,032 142,521
Plant and other items of property, plant and equipment
18,390
20,291 Legal and bylaw reserves
42,474
40,281
Property, plant and equipment in the course of construction
236
810 Other reserves
114,558
102,240
Non-current investments inGroup companies andassociates 9.3&21 201,610 211,746
Treasury shares
(99,453) (99,453)
Equity instruments
76,288
74,445
Other equity instruments
42,643
42,643
Loans to companies
125,322
137,301
Profit for the year
34,468
35,862
Non-current financial assets
9.1
10,960
16,385
Interimdividend
- (21,352)
Other financial assets
10,960
16,385
VALUATIONADJUSTMENTS-
Deferred taxassets
18
305,386 303,429
Hedges
842
488
CURRENTASSETS
549,150
478,016
NON-CURRENT LIABILITIES
288,579
91,800
Non-current assets held for sale
12
-
2,000 Long-termprovisions
15
2,328
-
Inventories
13
292,502 249,151
Non-current payables
16.1
263,600
380
Programme rights
260,305
216,937 Bank borrowings
200,129
-
Raw and other materials
3,016
2,921 Derivatives
11
207
197
Advances to suppliers
29,181
29,293 Other non-current payables
63,264
183
Trade andother receivables
167,831 190,184
Non-current payables toGroup companies andassociates 21.2
2
68,534
Trade receivables for sales and services
6,148
3,986
Deferred tax liabilities
18
22,649
22,886
Receivable fromGroup companies and associates
21.2
157,843
180,797
Sundry accounts receivable
2,050
2,187
CURRENT LIABILITIES
560,168 739,838
Remuneration payable
105
117
Short-termprovisions
15
31,976
41,692
Current tax assets
18
1,685
3,097
Bankborrowings
16.2
6,305 137,388
Current investments inGroup companies andassociates
21.2
31,124
30,487
Financial derivatives
11
3,025
485
Loans to companies
31,124
30,487
Current payables toGroup companies andassociates
21.2
87,411
83,190
Current financial assets
9.2
1,376
2,454
Trade andother payables
431,021 476,607
Derivatives
11
698
1,245 Payable to suppliers
332,714
326,454
Other financial assets
678
1,209 Payable to suppliers - Group companies and associates
21.2
75,601
124,719
Current prepayments andaccrued income
372
-
Sundry accounts payable
40
139
Cash and cash equivalents
55,945
3,740
Remuneration payable
13,565
17,445
Cash
55,945
3,740 Other accounts payable to public authorities
18
8,558
7,146
Customer advances
543
704
Current accruals anddeferred income
430
476
TOTALASSETS
1,191,883 1,139,951
TOTAL EQUITYAND LIABILITIES
1,191,883 1,139,951
The accompanying Notes 1 to 24 are an integral part of the balance sheet at 31December 2013.
