Consolidated Annual Accounts 2017

Atresmedia Corporación de Medios de Comunicación, S.A. 2017 FINANCIAL STATEMENTS 51 2016 Equity instruments Non-current loans to companies Trade receivables Current investments Non- current payables Current payables Trade payables Group companies 117,435 87,248 175,319 44,347 2 89,958 11,213 Música Aparte, S.A.U. 60 - 152 1,571 - 5,944 - Antena 3 Eventos, S.L.U. - - - - - - - Atresmedia Foto SL - - 1 - - 112 - Antena 3 Multimedia, S.L.U 3 - 10 389 - 5 1,260 Antena 3 Noticias, S.L.U. 356 - 83 3,224 - - 6,266 Atres Advertising, S.L.U. 3 - 174,620 9,348 - 78,945 26 Antena 3 TDT de Canarias, S.A. - - - 35 - 1,053 360 Cordina Planet, S.L.U. 294 - - - - 306 - Atresmedia Cine, S.L.U. 10,005 57,248 47 - - 2,224 532 Flooxplay, S.L.U. 79 - - 304 - 85 - Guadiana Producciones, S.A. - - - - - 90 - Atresmedia Música, S.L.U. - - 19 23 - 23 - Uniprex, S.A.U. 106,635 30,000 356 29,201 2 - 1,358 Uniprex Televisión, S.L.U. - - 31 252 - 1,167 1,411 Uniprex Valencia TV, S.L.U. - - - - - 4 - Associates 226 125 378 5,454 - 1,874 1,061 Hola Televisión América, S.L. - - 148 5,454 - - - Hola Televisión América, S.L. US - - 190 - - - 2 I3 Televisión, S.L. 122 - 40 - - - 1,059 Atres Hub Factory, S.L. 104 125 Fundación Antena3 - - - - - 1,874 - Investments 13,986 - - 101 - - - Related companies - - 788 - - - 52,317 Planeta Group - - 521 - - - 2,503 RTL Group - - 5 - - - 82 Imagina Group - - 262 - - - 49,732 “Current investments” 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. “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. The sale of television advertising services has been managed by the Group company Atres Advertising, S.L. Unipersonal, in line with the most widely used sales model in the television advertising industry. Accordingly, this subsidiary deals with customers (advertisers and media centres). The Company manages its cash and the cash of its subsidiaries centrally (see Note 19.5).