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1
Translation of financial statements originally issued in Spanish and prepared in accordance with the regulatory financial reporting framework applicable to the Company in Spain (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 AS AT 31 DECEMBER 2015
(Thousands of euros)
ASSETS
Notes
2015
2014
EQUITY AND LIABILITIES
Notes
2015
2014
NON-CURRENT ASSETS
598,269 622,941
EQUITY
434,826
408,038
Intangible assets
5
83,725
82,935
SHAREHOLDERS' EQUITY-
12
Licences and trademarks
73,914
74,705
Share capital
207,604 207,604
Computer software
8,025
6,065 Registered share capital
169,300
169,300
Other intangible assets
1,786
2,165 Share premium
38,304
38,304
Property, plant and equipment
6
39,060
40,691
Reserves
182,061 179,481
Land and buildings
22,693
23,618 Legal and bylaw reserves
42,474
42,474
Plant and other items of property, plant and equipment
16,263
17,059 Other reserves
139,587
137,007
Property, plant and equipment in the course of construction
104
14
Treasury shares
(8,666)
(7,202)
Non-current investments in Group companies and associates 8 & 19.2 204,839 223,387
Other equity instruments
2,129
3,088
Equity instruments
97,648
94,906
Profit for the year
89,503
45,233
Loans to companies
107,191
128,481
Interim dividend
(40,490) (22,341)
Non-current financial assets
8 & 10
14,419
10,515
VALUATION ADJUSTMENTS-
Other financial assets
14,419
10,515
Hedges
2,685
2,175
Deferred tax assets
16
256,226 265,413
NON-CURRENT LIABILITIES
194,829 196,019
CURRENT ASSETS
596,019
550,611 Long-term provisions
13
-
468
Inventories
11
350,005 285,885
Non-current payables
14.1
176,348 176,849
Programme rights
340,794
264,693 Bank borrowings
127,437
126,331
Raw and other materials
3,379
3,480 Derivatives
10
2,757
7
Advances to suppliers
5,832
17,712 Other non-current payables
46,154
50,511
Trade and other receivables
189,818 180,453
Non-current payables to Group companies and associates 19.2
2
2
Trade receivables for sales and services
7,921
6,429
Deferred tax liabilities
16
18,479
18,700
Trade receivables from Group companies and associates
19.2
172,346
166,229
Sundry accounts receivable
2,454
2,518
CURRENT LIABILITIES
564,633 569,495
Employee receivables
139
56
Short-term provisions
13
22,906
28,088
Current tax assets
16
6,793
2,215
Bank borrowings
14.2
31,838
38,859
Other accounts receivable from public authorities
16
165
3,005
Financial derivatives
10
145
8
Current investments in Group companies and associates
19.2
40,961
38,459
Current payables to Group companies and associates
19.2
95,531
92,556
Loans to companies
40,961
38,459
Trade and other payables
411,346 408,162
Current financial assets
8
14,303
14,184
Payable to suppliers
326,511
324,878
Derivatives
10
13,112
11,740 Payable to suppliers - Group companies and associates
19.2
62,402
68,275
Financial assets
19.2
260
2,211 Sundry accounts payable
29
40
Other financial assets
931
233 Remuneration payable
11,513
11,042
Current prepayments and accrued income
-
630
Other accounts payable to public authorities
16
10,709
3,745
Cash and cash equivalents
932
31,000
Customer advances
182
182
Cash
932
31,000
Current accruals and deferred income
2,867
1,822
TOTAL ASSETS
1,194,288 1,173,552
TOTAL EQUITY AND LIABILITIES
1,194,288 1,173,552
The accompanying Notes 1 to 22 are an integral part of the balance sheet as at 31 December 2015.