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

2010 Infrastructure Real Estate Energy
Logistics
and
Transport
Services
- Page 104 -
Urban and
Environmental
Services
Other
Businesses
Intra-Group
transactions
Extraordinary
items
Other liabilities 347,468 93,365 1,146,659 159,653 45,346 250,011 -- -- 2,042,502
Non-current liabilities 782,859 461,787 4,754,262 333,117 154,420 552,376 -- -- 7,038,821
Bank borrowings and other
financial liabilities
80,147 372,131 2,510,518 137,728 66,977 47,694 -- -- 3,215,195
Trade and other payables 1,694,815 136,186 517,313 127,298 225,490 89,120 (153,871) -- 2,636,351
Other liabilities
Liabilities directly
401,735 (25,545) 185,235 89,564 75,786 439,817 (327,008) -- 839,584
associated with noncurrent
assets classified as
held for sale
442,095 262,999 -- 3,749 -- -- -- -- 708,843
Current liabilities 2,618,792 745,771 3,213,066 358,339 368,253 576,631 (480,879) -- 7,399,973
Total equity and
liabilities
INCOME STATEMENT
Total
Group
4,188,844 1,349,571 10,568,181 840,742 708,262 3,378,148 (531,557) -- 20,502,191
Total revenue 3,120,798 204,097 1,497,282 776,957 732,129 119,238 (187,474) -- 6,263,027
Revenue 2,980,072 200,355 1,491,586 763,795 710,254 116,965 -- -- 6,263,027
Inter-segment revenue 140,726 3,742 5,696 13,162 21,875 2,273 (187,474) -- --
Other operating income
and expenses
(2,917,073) (180,806) (675,999) (703,297) (672,386) (73,184) 170,894 -- (5,051,851)
Gross profit from
operations
Depreciation and
203,725 23,291 821,283 73,660 59,743 46,054 (16,580) -- 1,211,176
amortisation charge and
change in provisions and
allowances
Impairment and gains or
(75,436) (14,833) (500,649) (58,329) (30,894) (4,095) 1,013 -- (683,223)
losses on disposals of noncurrent
assets
(8,229) 32,904 (21,199) (1,202) (475) 68 2,969 -- 4,836
Other gains or losses (3,694) -- (3,647) 1,019 94 (3) (1) -- (6,232)
Profit from operations 116,366 41,362 295,788 15,148 28,468 42,024 (12,599) -- 526,557
Finance income 34,734 860 46,677 1,450 4,886 22,280 (28,237) -- 82,650
Finance costs
Result of companies
(51,257) (48,574) (263,343) (8,733) (10,684) (17,757) 29,485 -- (370,863)
accounted for using the
equity method
(2,512) (96) 2,057 2,417 (21) -- -- -- 1,845
Profit (Loss) before tax 97,331 (6,448) 81,179 10,282 22,649 46,547 (11,351) -- 240,189
Income tax expense (27,846) 2,856 (10,964) (2,490) (5,952) (14,988) 3,405 -- (55,979)
Consolidated profit (loss)
for the year
Profit after tax from
discontinued operations
69,485 (3,592) 70,215 7,792 16,697 31,559 (7,946) -- 184,210
-- -- -- -- -- -- -- -- --
Profit (Loss) for the year 69,485 (3,592) 70,215 7,792 16,697 31,559 (7,946) -- 184,210
Non-controlling interests (8,988) 288 (8,721) (730) (9) -- 1,169 -- (16,991)
Profit (Loss) attributable
to the Parent
60,497 (3,304) 61,494 7,062 16,688 31,559 (6,777) -- 167,219