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

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Expenses and income Significant shareholders - Page 109 - Directors and executives Thousands of euros 31/12/11 Group employees, companies or entities Other related parties Total Expenses: Finance costs -- -- -- -- -- Management or cooperation agreements -- -- -- -- -- R&D transfers and licensing agreements -- -- -- -- -- Leases -- -- -- -- -- Services received -- -- -- 1,280 1,280 Purchase of goods (finished goods and work in progress) -- -- -- -- -- Valuation adjustments for uncollectible or doubtful debts -- -- -- -- -- Losses on disposal of assets -- -- -- -- -- Other expenses -- -- -- -- -- Income: -- -- -- -- -- Finance income -- -- -- -- -- Management or cooperation agreements -- -- -- -- -- R&D transfers and licensing agreements -- -- -- -- -- Dividends received -- -- -- -- -- Leases -- -- -- -- -- Rendering of services -- -- -- 3,405 3,405 Sale of goods (finished goods or work in progress) -- -- -- -- -- Gains on disposal of assets -- -- -- -- -- Other income -- -- -- -- -- Other transactions Significant shareholders Directors and executives Thousands of euros 31/12/11 Group employees, companies or entities Other related parties Total Purchases of property, plant and equipment, intangible assets or other assets -- -- -- -- -- Financing agreements: loans and capital contributions (lender) -- -- -- -- -- Finance leases (lessor) -- -- -- -- -- Repayment or cancellation of loans and leases (lessor) -- -- -- -- -- Sales of property, plant and equipment, intangible assets or other assets -- -- -- -- -- Financing agreements: loans and capital contributions (borrower) -- -- -- -- -- Finance leases (lessee) -- -- -- -- -- Repayment or cancellation of loans and leases (lessee) -- -- -- -- -- Guarantees provided -- -- -- -- -- Guarantees received -- -- -- -- -- Obligations acquired -- -- -- -- -- Obligations/guarantees discharged -- -- -- -- -- Dividends and other profits distributed -- -- -- -- -- Other transactions
Expenses and income Significant shareholders - Page 110 - Directors and executives Thousands of euros 31/12/10 Group employees, companies or entities Other related parties Total Expenses: Finance costs -- -- -- -- -- Management or cooperation agreements -- -- -- -- -- R&D transfers and licensing agreements -- -- -- -- -- Leases -- -- -- -- -- Services received -- -- -- 930 930 Purchase of goods (finished goods and work in progress) -- -- -- -- -- Valuation adjustments due to uncollectible or doubtful debts -- -- -- -- -- Losses on disposal of assets -- -- -- -- -- Other expenses -- -- -- -- -- Income: -- -- -- -- -- Finance income -- -- -- -- -- Management or cooperation agreements -- -- -- -- -- R&D transfers and licensing agreements -- -- -- -- -- Dividends received -- -- -- -- -- Leases -- -- -- -- -- Rendering of services -- -- -- 2,015 2,015 Sale of goods (finished goods or work in progress) -- -- -- -- -- Gains on disposal of assets -- -- -- -- -- Other income -- -- -- -- -- Other transactions Significant shareholders Directors and executives Thousands of euros 31/12/10 Group employees, companies or entities Other related parties Total Purchases of property, plant and equipment, intangible assets or other assets -- -- -- -- -- Financing agreements: loans and capital contributions (lender) -- -- -- -- -- Finance leases (lessor) -- -- -- -- -- Repayment or cancellation of loans and leases (lessor) -- -- -- -- -- Sales of property, plant and equipment, intangible assets or other assets -- -- -- -- -- Financing agreements: loans and capital contributions (borrower) -- -- -- -- -- Finance leases (lessee) -- -- -- -- -- Repayment or cancellation of loans and leases (lessee) -- -- -- -- -- Guarantees provided -- -- -- -- -- Guarantees received -- -- -- -- -- Obligations acquired -- -- -- -- -- Obligations/guarantees discharged -- Dividends and other profits distributed -- -- -- -- -- Other transactions -- -- -- -- --
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ACCIONA, S.A. AND SUBSIDIARIES (Con
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17. PROVISIONS 18. BANK BORROWINGS
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Translation of consolidated financi
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Beginning balance at 01/01/10 Adjus
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The Acciona Group's consolidated fi
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The financial statements of jointly
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Standards, amendments and interpret
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3.2 Accounting policies The princip
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The assets and liabilities acquired
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- The infrastructure is operated by
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Goodwill of companies The Acciona G
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The rates used, by division and cou
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- The concession operator receives
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- At fair value when it is possible
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Group policy on hedging: At the inc
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These assets are valued at the cost
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At 31 December 2010, Acciona, S.A.
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For each of the plans, any positive
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Machinery whose useful life exceeds
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The deferred tax assets and liabili
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These assets or disposal groups are
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- The results for tax purposes of t
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At 31 December 2011, the Group comp
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6.- Goodwill The changes in 2010 in
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In 2011, as in 2010, the main addit
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The Acciona Group's interests in as
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- Page 57 - Non-current Current Bal
Page 60 and 61: In 2011, since the lease expired, t
Page 62 and 63: At 31 December 2011, the Group comp
Page 64 and 65: The breakdown, by type of customer,
Page 66 and 67: c) Treasury shares The changes in 2
Page 68 and 69: The changes in the balance of this
Page 70 and 71: Leverage Millions of euros 2011 201
Page 72 and 73: isks and uncertainties which, inevi
Page 74 and 75: Provision for other longterm employ
Page 76 and 77: of obtaining the related waivers, d
Page 78 and 79: Foreign currency risk 31/12/11 +0.5
Page 80 and 81: Economic risk vs. budget variances
Page 82 and 83: In 2011, through its subsidiary Com
Page 84 and 85: Summary of effects on valuation adj
Page 86 and 87: 22.- Other non-current and current
Page 88 and 89: On 12 February 2009, this Tribunal
Page 90 and 91: Reconciliation of the accounting pr
Page 92 and 93: At 2011 year-end, the period for of
Page 94 and 95: - Merger by absorption of Grupo Ent
Page 96 and 97: The detail of the cumulative income
Page 98 and 99: The breakdown, by geographical area
Page 100 and 101: 27.- Expenses The detail of the Gro
Page 102 and 103: 2011 (thousands of euros) Vessel Da
Page 104 and 105: 2011 Infrastructure Real Estate Ene
Page 106 and 107: The detail of certain of the Group'
Page 108 and 109: C) ENERGY. In addition to the costs
Page 112 and 113: 35.- Remuneration and other benefit
Page 114 and 115: a) For each director belonging to t
Page 116 and 117: Beneficiaries: those persons who, a
Page 118 and 119: Vicente Santamaría de Paredes Cast
Page 120 and 121: 36.- Other disclosures concerning t
Page 122 and 123: APPENDIX I GROUP COMPANIES The subs
Page 124 and 125: Group company Auditor Location Main
Page 132 and 133: Group company Auditor Operadora de
Page 136 and 137: APPENDIX II JOINTLY CONTROLLED ENTI
Page 142 and 143: Company Location Main business line
Page 144 and 145: APPENDIX V DETAIL OF CONSOLIDATED R
Page 146 and 147: Translation of a report originally
Page 148 and 149: % EBITDA Jan-Dec 10 Jan-Dec 11 Ener
Page 150 and 151: - The volume of business of the Rea
Page 152 and 153: ACCIONA Energy’s revenue increase
Page 154 and 155: Acciona Real Estate (Millions of eu
Page 156 and 157: Thanks to the positive performance
Page 158 and 159: Investments Net investments in 2011
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18 April 2011: sale of Chilean conc
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30 June 2011: ACCIONA submitted the
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Stock Market Data Share Capital Pri
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Before a decision is made to invest
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enhance environmental efficiency. I
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166 ongoing R&D+i projects were con
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However, the fall in growth has bee
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For the purposes of Royal Decree 13
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