53
2012
Equity
instruments
Non-
current
loans to
companies
Trade
receivables
Current
financial
assets
Non-
current
payables
Current
payables
Trade
payables
Group companies
74,360 136,729 172,924
29,987
2
73,183
9,885
Antena 3 Canarias, S.L.U.
-
-
-
-
-
-
-
Antena 3 Eventos, S.L.U.
1,306
-
22
-
-
700
40
Antena 3 Films, S.L.U.
5,129
46,729
1,212
-
-
3,477
(1,035)
Antena 3 Juegos, S.A.
100
-
1
168
-
8
59
Antena 3Multimedia, S.L.U.
3
-
32
219
-
-
967
Antena 3 Noticias, S.L.U.
6
-
414
6,242
-
-
7,634
Antena 3 TDT de Canarias, S.A.
-
-
41
8
-
317
185
Atres Advertising, S.L.U.
3
-
170,601
8,688
-
50,017
155
Canal Media Radio Galicia, S.L.U.
-
-
-
2
-
-
-
Estaciones Radiofónicas de
Aragón, S.A.U.
-
-
-
3
-
-
-
Guadiana Producciones, S.A.
53
-
3
29
-
86
120
Ipar Onda, S.A.U.
-
-
-
6
-
-
-
La Sexta Editorial Musical, S.L.U.
1,103
-
-
1,830
-
-
-
Música Aparte, S.A.U.
60
-
87
1,396
-
3,877
23
Publiseis Iniciativas Publicitarias,
S.A.U.
6,297
-
97
334
-
10,473
842
Uniprex Televisión, S.L.U.
-
-
20
424
-
-
44
Uniprex Valencia Televisión,
S.L.U.
-
-
-
-
-
7
-
Uniprex, S.A.U.
60,300
90,000
394
10,638
2
4,221
851
Associates:
85
572
196
500
-
6,295
1,258
Antena 3 de TV Colombia, S.A.
-
-
-
-
-
-
-
Canal 3 Televisión Colombia, S.A.
-
-
-
-
-
-
-
Fundación Atresmedia
-
-
22
-
-
1,035
4
I3 Televisión, S.L.
85
-
60
-
-
-
1,247
Organizaciones Deportivas y
Culturales de Unipublic, S.A.
-
-
-
-
-
50
-
Unipublic, S.A.
-
-
26
-
-
5,210
7
Hola Televisión América, S.L.
-
572
18
-
-
-
-
Cordina Planet, S.L.
-
-
70
500
-
-
-
Related companies:
-
-
7,677
-
68,532
3,712
113,576
GAMP Audiovisual, S.A.
-
-
-
-
35,619
1,929
-
ImaginaMedia Audiovisual, S.L.
-
-
-
-
27,918
1,513
-
Gala Desarrollos Comerciales,
S.L.
-
-
-
-
4,995
270
-
Planeta Group
-
-
189
-
-
-
4,767
RTL Group
-
-
251
-
-
-
7,782
Imagina Group
-
-
7,237
-
101,027
“Current Financial Assets” includes the amounts drawn down against the credit facilities granted by
the Company to companies in its Group and the balances receivable from them relating to income
tax.
In June 2012 the Company granted Cordina Planet, S.L. a participating loan for EUR 500 thousand,
paying EUR 250 thousand in June and another EUR 250 thousand in August of the same year. The
loan earns interest at a floating rate equal to 5% of the borrower's annual positive EBITDA. In
2013, as a result of the acquisition of the remaining 50% of this company, Atresmedia assumed
the participating loan of EUR 1,100 thousand that the former shareholder had granted to Cordina.
The short-term participating loan granted by the Company to Uniprex, S.A. (Sole-Shareholder
Company) for EUR 223,000 thousand was repaid at the maturity date, 30 November 2012. In
December 2012, a loan was entered into with this subsidiary for a total of EUR 100,000 thousand,
of which EUR 10,000 thousand mature at short term and earn interest at a fixed rate of 3%,
subject to review each year. In 2013 EUR 12,000 thousand were transferred to short term and
EUR 10,000 thousandwere repaid (see Note 9.3).
