ACCIONA, S.A. AND SUBSIDIARIES (Consolidated Group ...

2011 Infrastructure Real Estate Energy
Logistics
and
Transport
Services
- Page 103 -
Urban and
Environmental
Services
Other
Businesses
Intra-Group
transactions
Extraordinary
items
Depreciation and
amortisation charge and
change in provisions and
allowances
Impairment and gains or
(78,774) (8,337) (526,707) (54,293) (24,833) (5,728) 1,406 (20,080) (717,346)
losses on disposals of noncurrent
assets
7,607 1,215 (2,499) (1,256) (1,092) 565 -- 29,173 33,713
Other gains or losses (3,748) -- 3,737 3,851 (463) 25 -- -- 3,402
Profit (Loss) from
operations
140,122 4,586 430,132 (27,127) 28,234 49,922 (3,271) 9,093 631,691
Finance income 44,637 1,255 11,029 1,463 4,121 32,883 (38,182) -- 57,206
Finance costs
Result of companies
(61,736) (56,205) (342,760) (10,595) (14,748) (25,138) 38,845 2,491 (469,846)
accounted for using the
equity method
142 (247) 2,344 2,626 (43) -- -- -- 4,822
Profit (Loss) before tax 123,165 (50,611) 100,745 (33,633) 17,564 57,667 (2,608) 11,584 223,873
Income tax expense (30,513) 15,223 (23,772) 5,785 (1,537) (17,104) 784 (2,317) (53,451)
Consolidated profit (loss)
for the year
Profit after tax of
discontinued operations
Total
Group
92,652 (35,388) 76,973 (27,848) 16,027 40,563 (1,824) 9,267 170,422
-- -- -- -- -- -- -- -- --
Profit (Loss) for the year 92,652 (35,388) 76,973 (27,848) 16,027 40,563 (1,824) 9,267 170,422
Non-controlling interests 15,261 735 (1,967) 18,432 -- -- (821) -- 31,640
Profit (Loss) attributable
to the Parent
ASSETS
107,913 (34,653) 75,006 (9,416) 16,027 40,563 (2,645) 9,267 202,062
2010 Infrastructure Real Estate Energy
Logistics
and
Transport
Services
Urban and
Environmental
Services
Other
Businesses
Intra-Group
transactions
Extraordinary
items
Property, plant and
equipment, intangible
assets and investment
property
401,343 408,682 9,582,278 604,297 185,554 44,287 (40,340) -- 11,186,101
Goodwill 386 13,253 890,449 31,525 113,783 -- -- -- 1,049,396
Non-current financial
assets
10,597 15,147 25,956 107,620 8,478 52,110 4,116 -- 224,024
Investments accounted for
using the equity method
58,498 3,634 7,136 6,585 130 1 -- -- 75,984
Other assets 395,734 14,797 319,836 16,898 83,959 228,030 20,460 -- 1,079,714
Non-current assets 866,558 455,513 10,825,655 766,925 391,904 324,428 (15,764) -- 13,615,219
Inventories 169,701 1,064,601 360,135 10,757 11,557 25,766 (26,116) -- 1,616,401
Trade and other
receivables
1,444,840 17,507 744,263 162,785 310,965 169,481 (480,879) -- 2,368,962
Other current financial
assets
28,570 138 109,668 105,563 2,458 9,507 -- -- 255,904
Other assets 79,204 8,800 121,267 14,337 16,247 58,307 -- -- 298,162
Cash and cash equivalents 1,104,242 (607,540) (1,592,807) (296,951) (24,869) 2,790,659 (4,116) -- 1,368,618
Non-current assets
classified as held for sale
495,729 410,552 -- 77,326 -- -- (4,682) -- 978,925
Current assets 3,322,286 894,058 (257,474) 73,817 316,358 3,053,720 (515,793) -- 6,886,972
Total assets 4,188,844 1,349,571 10,568,181 840,742 708,262 3,378,148 (531,557) -- 20,502,191
EQUITY AND
LIABILITIES
Consolidated equity 787,193 142,013 2,600,853 149,286 185,589 2,249,141 (50,678) -- 6,063,397
Bank borrowings and other
financial liabilities
Total
Group
435,391 368,422 3,607,603 173,464 109,074 302,365 -- -- 4,996,319