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Financial Statements
This financial information derives from
Antena 3 Group
’s Financial Statements which are
availablein their entirity on Atresmedia web page:
www.atresmediacorporacion.com .Balance Sheet of Atresmedia Corporación de Medios de Comunicación,
S.A. at 31 December 2015
(Thousands of euros)
ASSETS
2015
2014
NON-CURRENT ASSETS
598,269
622,941
Intangible assets
83,725
82,935
Licences and trademarks
73,914
74,705
Computer software
8,025
6,065
Other intangible assets
1,786
2,165
Property, plant and equipment
39,060
40,691
Land and buildings
22,693
23,618
Plant and other items of property, plant and equipment
16,263
17,059
Property, plant and equipment in the course of construction
104
14
Non-current investments in Group companies and associates
204,839
223,387
Equity instruments
97,648
94,906
Loans to companies
107,191
128,481
Non-current financial assets
14,419
10,515
Other financial assets
14,419
10,515
Deferred tax assets
256,226
265,413
CURRENT ASSETS
596,019
550,611
Inventories
350,005
285,885
Programme rights
340,794
264,693
Raw and other materials
3,379
3,480
Advances to suppliers
5,832
17,712
Trade and other receivables
189,818
180,453
Trade receivables for sales and services
7,921
6,429
Trade receivables from Group companies and associates
172,346
166,229
Sundry accounts receivable
2,454
2,518
Employee receivables
139
56
Current tax assets
6,793
2,215
Other accounts receivable from public authorities
165
3,005
Current investments in Group companies and associates
40,961
38,459
Loans to companies
40,961
38,459
Current financial assets
14,303
14,184
Derivatives
13,112
11,740
Financial assets
260
2,211
Other financial assets
931
233
Current prepayments and accrued income
–
630
Cash and cash equivalents
932
31,000
Cash
932
31,000
TOTAL ASSETS
1,194,288
1,173,552
40
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ATRESMEDIA
| EXECUTIVE SUMMARY OF THE ANNUAL AND CORPORATE RESPONSIBILITY REPORT 2015