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

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APPENDIX I GROUP COMPANIES The subsidiaries of ACCIONA, S.A. deemed to be Group companies were treated as such in accordance with IFRSs. The companies fully consolidated in the year ended 31 December 2011, and the information thereon at 31 December 2011, are as follows (amounts in thousands of euros): Group company Auditor Location Main business line 3240934 Nova Scotia Company -- Canada Energy 100.00% Acciona Agua Adelaide Pty Ltd (A) Australia Water treatment 100.00% Acciona Agua Australia Proprietary, Ltd (A) Australia Water treatment 100.00% Acciona Agua Internacional Australia Pty Ltd -- Australia Water treatment 100.00% Acciona Agua Internacional, S.L. -- Madrid Water treatment 100.00% Acciona Agua México, S.R.L. de CV (D) Mexico Water treatment 100.00% - Page 121 - % of ownership (nominal) Shareholder Acciona Renewable Canada Subgroup Agua Australia Subgroup Acciona Agua Subgroup Acciona Agua Internacional Subgroup Acciona Agua Subgroup Acciona Agua Subgroup Carrying amount Acciona Agua, S.A. (A) Madrid Water treatment 100.00% Acciona 124,267 Acciona Airport Services Berlin, S.A. (D) Germany Logistics services 100.00% Acciona -- Acciona Airport Services Frankfurt, GmbH (D) Germany Logistics services 100.00% Acciona 5,637 Acciona Airport Services Hamburg, GmbH (D) Germany Logistics services 100.00% MDC Subgroup 1,244 Acciona Airport Services, S.A. (A) Madrid Logistics services 100.00% Acciona 3,065 Acciona Biocombustibles, S.A. (C) Navarre Energy 100.00% Acciona Biomasa, S.L. -- Navarre Energy 100.00% Acciona Blades, S.A. (C) Navarre Energy 100.00% Acciona Concesiones Chile, S.A. (B) Chile Concession operation 100.00% Acciona Energía Subgroup Acciona Energía Subgroup Acciona Windpower Subgroup Acciona Infraestructuras Subgroup Acciona Concesiones, S.L. (A) Madrid Concession operation 100.00% Acciona -- Acciona Concessions Canada 2008 Inc. (A) Canada Concession operation 100.00% Acciona Copiapó, S.A. -- Chile Water treatment 100.00% Acciona Corporación, S.A. -- Madrid Special-purpose entity 100.00% Acciona Desarrollo Corporativo, S.A. -- Madrid Special-purpose entity 100.00% Acciona Concesiones Subgroup Acciona Agua Subgroup Finanzas y Cartera Dos Subgroup Finanzas y Cartera Dos Subgroup Acciona do Brasil, Ltda. (D) Brazil Concession operation 100.00% Acciona 1,923 Acciona Eficiencia Energética, S.L. -- Navarre Energy 100.00% Acciona Energía Chile -- Chile Energy 100.00% Acciona Energia Eolica Mexico, S.R.L. de C.V. (A) Mexico Energy 100.00% Biocombustibles Subgroup Acciona Energía Internacional Subgroup Acciona Energía Mexico Subgroup 12,556 8 5 -- 4 -- 12,871 3 523 20,786 84 -- 60 60 293 1 --
Group company Auditor Location Main business line Acciona Energía Internacional, S.L. (C) Navarre Energy 100.00% Acciona Energía Mexico, S.R.L. (A) Mexico Energy 100.00% Acciona Energía Solar, S.L. -- Navarre Energy 100.00% Acciona Energía Solare Italia, S.R.L -- Italy Energy 100.00% Acciona Energía UK, LTD. (A) Wales Energy 100.00% Acciona Energia, S.A. (C) Navarre Energy 100.00% - Page 122 - % of ownership (nominal) Shareholder Acciona Energía Subgroup Acciona Energía Internacional Subgroup Acciona Energía Subgroup Acciona Energía Internacional Subgroup Acciona Energía Internacional Subgroup Corp. Acciona Energías Renovables Subgroup Carrying amount 106,000 4,950 3,028 -- -- 1,146,380 Acciona Energiaki, S.A. (A) Greece Energy 80.00% Cesa Subgroup 5,726 Acciona Energie Windparks Deutchland GmbH (C) Germany Energy 100.00% Acciona Energy North America Corp. -- USA Energy 100.00% Acciona Energy Development Canada Inc -- Canada Energy 100.00% Acciona Energy India Private Limited (C) India Energy 100.00% Acciona Energy Korea, Inc (C) South Korea Energy 100.00% Acciona Energy Oceania Pty. Ltd (C) Melbourne Energy 100.00% Acciona Energy Woodlawn Pty. Ltd -- Australia Energy 100.00% Acciona Energía Internacional Subgroup Acciona Energía Internacional Subgroup Acciona Wind Energy Canada Subgroup Acciona Energía Internacional Subgroup Acciona Energía Internacional Subgroup Acciona Energía Internacional Subgroup Acciona Energy Oceania Subgroup Acciona Eólica Basilicata, Srl. -- Italy Energy 98.00% Cesa Italia Subgroup 20 Acciona Eólica Calabria, Srl. -- Italy Energy 100.00% Cesa Italia Subgroup 67 Acciona Eólica Cesa Italia, S.R.L. (A) Italy Energy 100.00% Cesa Subgroup 19,639 Acciona Eólica Cesa, S.L. (A) Madrid Energy 100.00% Ceatesalas Subgroup 93,938 Acciona Eólica de Castilla La Mancha, S.L. (A) Madrid Energy 100.00% Alabe Subgroup 100 Acciona Eólica de Galicia, S.A. (A) Lugo Energy 100.00% Corp. Acciona Energías Renovables Subgroup Acciona Eólica Levante, S.L. (A) Valencia Energy 100.00% Alabe Subgroup 14,956 Acciona Eólica Molise, Srl. -- Italy Energy 100.00% Cesa Italia Subgroup 97 Acciona Eólica Portugal Unipersonal, Lda. (A) Portugal Energy 100.00% Acciona Facility Services Belgique Sprl -- Belgium Urban services 100.00% Acciona Facility Services Canada Ltd -- Canada Urban services 100.00% Acciona Facility Services Holland B.V. -- Netherlands Urban services 100.00% Corp. Acciona Energías Renovables Subgroup Acciona Servicios Urbanos Subgroup Acciona Facility Services Subgroup Acciona Servicios Urbanos Subgroup 21,111 133,552 5,251 3,685 2,684 118,697 -- 78,572 27,188 6 -- 18
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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
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In 2011, since the lease expired, t
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At 31 December 2011, the Group comp
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The breakdown, by type of customer,
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c) Treasury shares The changes in 2
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The changes in the balance of this
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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 110 and 111: Expenses and income Significant sha
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 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
Page 160 and 161: 18 April 2011: sale of Chilean conc
Page 162 and 163: 30 June 2011: ACCIONA submitted the
Page 164 and 165: Stock Market Data Share Capital Pri
Page 166 and 167: Before a decision is made to invest
Page 168 and 169: enhance environmental efficiency. I
Page 170 and 171: 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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