139 / 148
Hola Televisión América, S.L.
1.648
-
105
6.529
-
-
-
Hola Televisión América, S.L. US
-
-
43
-
-
-
-
I3 Televisión, S.L.
209
-
79
-
-
-
828
Financial assets
5.956
-
-
2.211
-
-
-
Related companies:
-
-
1.505
-
-
2
56.934
Imagina Media Audiovisual, S.L.
-
-
-
-
-
-
112
Planeta Group
-
-
221
-
-
2
4.375
RTL Group
-
-
-
-
-
-
362
Imagina Group
-
-
1.284
-
-
-
52.085
2013
Equity
instruments
Non-current
loans to
companies
Trade
receivables
Current
financial
assets
Non-
current
payables
Current
payables
Trade
payables
Group companies
75,807
125,322
155,029
28,674
2 52,118
9,418
Antena 3 Eventos, S.L.U.
1,285
-
16
3
-
111
49
Antena 3 Films, S.L.U.
5,794
47,322
29
-
-
283
605
Antena 3 Juegos, S.A.
100
-
-
65
-
409
21
Antena 3 Multimedia, S.L.U.
3
-
25
505
-
-
1,482
Antena 3 Noticias, S.L.U.
-
-
103
4,328
-
189
5,844
Antena 3 TDT de Canarias, S.A.
-
-
-
-
-
1,002
350
Atres Advertising, S.L.U.
3
-
154,225
5,282
- 33,006
111
Atresmedia Foto, S.L.
45
-
-
-
-
38
-
Cordina Planet, S.L.
502
-
8
2,270
-
-
-
Guadiana Producciones, S.A.
50
-
-
-
-
89
-
La Sexta Editorial Musical, S.L.U.
1,180
-
-
283
-
592
-
Música Aparte, S.A.U.
60
-
142
1,253
-
6,928
-
Publiseis Iniciativas Publicit
6,485
-
-
80
-
4,387
-
Uniprex Televisión, S.L.U.
-
-
56
526
-
-
287
Uniprex Valencia Telev, S.L.U.
-
-
-
-
-
6
-
Uniprex, S.A.U.
60,300
78,000
425
14,079
2
5,078
669
Associates:
481
-
159
2,450
-
607
749
Fundación Atresmedia
-
-
26
-
607
-
I3 Televisión, S.L.
130
-
28
-
-
749
Hola Televisión América, S.L.
351
-
105
2,450
-
-
Financial assets
1,472
-
-
-
-
-
El Armario de la Tele, S.L. (Note
9.1)
1,472
-
-
-
-
-
Related companies:
-
-
2,655
-
- 34,686
65,434
GAMP Audiovisual, S.A.
-
-
-
-
- 18,029
-
Imagina Media Audiovisual, S.L.
-
-
-
-
- 14,141
130
Gala Desarrollos Comerciales,
S.L.
-
-
-
-
-
2,516
-
Planeta Group
-
-
24
-
-
-
5,510
RTL Group
-
-
183
-
-
-
402
Imagina Group
-
-
2,448
-
-
-
59,392
“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.
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 thousand were repaid (see Note 8.3).
"Current Payables” includes the balances relating to cash surpluses managed by the Company
on behalf of its Group companies and the balances payable to them relating to income tax.