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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 28). In the event of a discrepancy,
the Spanish-language version prevails.
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACIÓN, S.A.
AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET AT 31 DECEMBER 2014
Thousands of euros
NOTES
31/12/14
31/12/13
ASSETS
Goodwill
4
153,193
153,193
Other intangible assets
5
134,957
142,685
Property, plant and equipment
6
48,333
51,975
Investments accounted for using the equity method
7
254
546
Non-current financial assets
8
6,254
1,769
Derivative financial instruments
8
4,484
9,413
Deferred tax assets
21-d
301,966
327,183
NON-CURRENT ASSETS
649,441
686,764
Programme rights
9
285,875
280,033
Inventories
3,483
3,019
Trade receivables for sales and services
10
214,377
222,803
Other receivables
10
7,111
5,792
Current tax assets
21-d
2,215
1,558
Derivative financial instruments
14
11,740
698
Other current financial assets
8,075
3,658
Other current assets
709
389
Cash and cash equivalents
31,081
56,282
CURRENT ASSETS
564,666
574,232
5
TOTAL ASSETS
1,214,107
1,260,996
EQUITY AND LIABILITIES
Share capital
11-a
169,300
169,300
Share premium
11-b
38,304
38,304
Restricted reserves
11-c
42,475
42,475
Retained earnings
223,537
189,916
Treasury shares
11-e
(7,202)
(99,453)
Interim dividends
11-f
(22,341)
-
Other equity instruments
11-h
3,088
42,643
Valuation adjustments
2,175
842
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF
THE PARENT
449,336
384,027
Non-controlling interests
11-g
(51)
(9)
EQUITY
449,285
384,018
Provisions
12
468
2,328
Bank borrowings
13
126,331
200,129
Derivative financial instruments
14-a
7
207
Other non-current financial liabilities
14-b
345
495
Deferred tax liabilities
21-d
26,097
31,345
Other non-current liabilities
12
50,695
63,658
NON-CURRENT LIABILITIES
203,943
298,162
Provisions
12
87,876
73,022
Bank borrowings
13
39,007
6,589
Derivative financial instruments
14-a
8
3,025
Other current financial liabilities
14-b
1,342
35,384
Payable to suppliers
15
399,057
421,163
Other payables
15
29,469
37,719
Other current liabilities
4,120
1,914
CURRENT LIABILITIES
560,879
578,816
TOTAL EQUITY AND LIABILITIES
1,214,107
1,260,996
The accompanying Notes 1 to 28 are an integral part of the consolidated balance sheet at 31 December 2014.