1
Translation of consolidated financial statements originally issued in Spanish and prepared in accordance with the
regulatory financial reporting framework applicable to the Group (see Notes 2 and 29). In the event of a discrepancy,
the Spanish-language version prevails.
ATRESMEDIACORPORACIÓNDEMEDIOSDECOMUNICACIÓN, S.A.
ANDSUBSIDIARIES
CONSOLIDATEDBALANCESHEETAT31DECEMBER2013
Thousands of euros
NOTES 31/12/13
31/12/12
ASSETS
Goodwill
5
153,193
150,012
Other intangible assets
6
142,685
140,820
Property, plant and equipment
7
51,975
57,414
Investments accounted for using the equitymethod
8
546
86
Non-current financial assets
9
1,769
13,052
Derivative financial instruments
9
9,413
7,402
Deferred tax assets
22-d
327,183
322,539
NON-CURRENTASSETS
686,764
691,325
Programme rights
10
280,033
238,977
Inventories
3,019
2,924
Trade receivables for sales and services
11
222,803
216,345
Other receivables
11
5,792
12,650
Current tax assets
22-d
1,558
1,755
Derivative financial instruments
15
698
1,245
Other current financial assets
3,658
-
1,245
Other current assets
389
1,595
Cash and cash equivalents
56,282
4,973
CURRENTASSETS
574,232
5
480,464
NON-CURRENTASSETSCLASSIFIEDASHELD FORSALEAND
DISCONTINUEDOPERATIONS
-
2,000
TOTALASSETS
1,260,996
1,173,789
EQUITYAND LIABILITIES
Share capital
12-a
169,300
169,300
Share premium
12-b
38,304
38,304
Restricted reserves
12-c
42,475
40,282
Retained earnings
189,916
165,989
Treasury shares
12-e
(99,453)
(99,453)
Interim dividends
12-f
-
(21,352)
Other equity instruments
4
42,643
42,643
Valuation adjustments
842
493
EQUITYATTRIBUTABLE TOEQUITYHOLDERSOF
THEPARENT
384,027
336,206
Non-controlling interests
12-g
(9)
(4)
EQUITY
384,018
336,202
Provisions
13
2,328
-
Bank borrowings
14
200,129
226
Derivative financial instruments
15-a
207
197
Other non-current financial liabilities
15-b
495
69,469
Deferred tax liabilities
22-d
31,345
31,488
Other non-current liabilities
13
63,658
-
NON-CURRENT LIABILITIES
298,162
101,380
Provisions
13
73,022
79,192
Bank borrowings
14
6,589
137,669
Derivative financial instruments
15-a
3,025
485
Other current financial liabilities
15-b
35,384
-
Payable to suppliers
16
421,163
475,313
Other payables
16
37,719
39,776
Other current liabilities
13
1,914
3,772
CURRENT LIABILITIES
578,816
736,207
TOTAL EQUITYAND LIABILITIES
1,260,996
1,173,789
The accompanying Notes 1 to 29 are an integral part of the consolidated balance sheet at 31December 2013.
