88-89 / 148
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 22).
In the event of a discrepancy, the Spanish-language version prevails.
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACIÓN, S.A.
BALANCE SHEET AT 31 DECEMBER 2014
(Thousands of euros)
ASSETS
Notes
2014
2013
EQUITY AND LIABILITIES
Notes
2014
2013
NON-CURRENT ASSETS
622,941 642,733
EQUITY
408,038
343,136
Intangible assets
5
82,935
81,285
SHAREHOLDERS' EQUITY-
12
Licences and trademarks
74,705
75,496
Share capital
207,604 207,604
Computer software
6,065
5,789 Registered share capital
169,300
169,300
Other Intangible Assets
2,165
-
Share premium
38,304
38,304
Property, plant and equipment
6
40,691
43,492
Reserves
179,481 157,032
Land and buildings
23,618
24,866 Legal and bylaw reserves
42,474
42,474
Plant and other items of property, plant and equipment
17,059
18,390 Other reserves
137,007
114,558
Property, plant and equipment in the course of construction
14
236
Treasury shares
(7,202) (99,453)
Non-current investments in Group companies and associates
8 &
19.2
223,387 201,610
Other equity instruments
3,088
42,643
Equity instruments
94,906
76,288
Profit for the year
45,233
34,468
Loans to companies
128,481
125,322
Interim dividend
(22,341)
-
Non-current financial assets
8 & 10
10,515
10,960
VALUATION ADJUSTMENTS-
Other financial assets
10,515
10,960
Hedges
2,175
842
Deferred tax assets
16
265,413 305,386
NON-CURRENT LIABILITIES
196,019 288,579
CURRENT ASSETS
550,611
549,150 Long-term provisions
13
468
2,328
Inventories
11
285,885 292,502
Non-current payables
14.1
176,849 263,600
Programme rights
264,693
260,305 Bank borrowings
126,331
200,129
Raw and other materials
3,480
3,016 Derivatives
10
7
207
Advances to suppliers
17,712
29,181 Other non-current payables
50,511
63,264
Trade and other receivables
180,453 167,831
Non-current payables to Group companies and associates 19.2
2
2
Trade receivables for sales and services
6,429
6,148
Deferred tax liabilities
16
18,700
22,649
Receivable from Group companies and associates
19.2
166,229
157,843
Sundry accounts receivable
2,518
2,050
CURRENT LIABILITIES
569,495 560,168
Remuneration payable
56
105
Short-term provisions
13
28,088
31,976
Current tax assets
16
5,221
1,685
Bank borrowings
14.2
38,859
6,305
Current investments in Group companies and associates
19.2
38,459
31,124
Financial derivatives
10
8
3,025
Loans to companies
38,459
31,124
Current payables to Group companies and associates
19.2
92,556
87,411
Current financial assets
8
14,184
1,376
Trade and other payables
408,162 431,021
Derivatives
10
11,740
698 Payable to suppliers
324,878
332,714
Financial investments
19.2
2,211
- Payable to suppliers - Group companies and associates
19.2
68,275
75,601
Other financial assets
233
678 Sundry accounts payable
40
40
Current prepayments and accrued income
630
372
Remuneration payable
11,042
13,565
Cash and cash equivalents
31,000
55,945
Other accounts payable to public authorities
16
3,745
8,558
Cash
31,000
55,945 Customer advances
182
543
Current accruals and deferred income
1,822
430
TOTAL ASSETS
1,173,552 1,191,883
TOTAL EQUITY AND LIABILITIES
1,173,552 1,191,883
The accompanying Notes 1 to 22 are an integral part of the balance sheet at 31 December 2014.