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

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<strong>Group</strong> company Auditor Location Main business line Depurar 7B, S.A. (D) Aragon Water treatment 100.00% Depurar 8B, S.A. (D) Aragon Water treatment 100.00% Desarrollos Revolt del Llobregat, S.L. (A) Madrid Real estate 100.00% Desarrollos y Construcciones, S.A. de Cv (D) Mexico Construction 100.00% Deutsche Necso Entrecanales Cubiertas GmbH -- Germany Construction 100.00% - Page 127 - % of ownership (nominal) Shareholder Acciona Agua Subgroup Acciona Agua Subgroup Acciona Inmobiliaria Subgroup Acciona Infraestructuras Subgroup Acciona Infraestructuras Subgroup Carrying amount Dren, S.A. -- Madrid Portfolio company 100.00% Acciona 1,115 Ecobryn, LLC -- USA Energy 100.00% Ecoenergy Subgroup 231 Ecochelle Wind, LLC -- USA Energy 100.00% Ecoenergy Subgroup 7 Ecodane Wind, LLC -- USA Energy 100.00% Ecoenergy Subgroup 373 Ecogrove Wind, LLC (A) USA Energy 100.00% Acciona Wind Energy USA Subgroup Ecoleeds Wind, LLC -- USA Energy 100.00% Ecoenergy Subgroup 629 Ecomagnolia, LLC -- USA Energy 100.00% Ecoenergy Subgroup 656 Ecomont Wind, LLC -- USA Energy 100.00% Ecoenergy Subgroup 505 Ecopraire Wind, LLC -- USA Energy 100.00% Ecoenergy Subgroup 16 Ecoridge Wind, LLC -- USA Energy 100.00% Ecoenergy Subgroup 299 Ecorock Wind, LLC -- USA Energy 100.00% Ecoenergy Subgroup 300 Ecovalon Wind, LLC -- USA Energy 100.00% Ecoenergy Subgroup 380 Ecovista Wind, LLC -- USA Energy 100.00% Ecoenergy Subgroup 9,099 EHN Croacia -- Croatia Energy 100.00% EHN Deutschland, GmbH (C) Germany Energy 100.00% EHN Poland -- Poland Energy 100.00% Emp.Diseño Constr.Cons.Jardines y Zonas Verdes,S.A. -- Málaga Construction 100.00% Empordavent S.L.U. -- Barcelona Energy 100.00% Empreendimientos Eólicos do Verde Horizonte, S.A. (A) Portugal Energy 100.00% Empreendimientos Eólicos Ribadelide, S.A. (A) Portugal Energy 100.00% Enalia, Ltda. (D) Colombia Wineries 100.00% Acciona Energía Internacional Subgroup Acciona Energía Internacional Subgroup Acciona Energía Internacional Subgroup Acciona Infraestructuras Subgroup Acciona Energía Subgroup Acciona Eólica Portugal Subgroup Acciona Eólica Portugal Subgroup Hijos de Antonio Barcelo Subgroup Energea Servicios y Mantenimiento, S.L. (A) Barcelona Energy 98.00% Terranova Subgroup 3 Energía Renovable de Teruel, S.L. -- Teruel Energy 51.00% Energías Alternativas de Teruel Subgroup Energía Renovables de Barazar, S.L. -- Madrid Energy 100.00% Ceatesalas Subgroup 47,956 Energías Alternativas de Teruel, S.A. -- Teruel Energy 51.00% Acciona Energía Subgroup 4,892 5,939 5,336 7,828 39 59,637 3 25 2,009 141 9,166 7,871 6,993 1,741 339 32
<strong>Group</strong> company Auditor Location Main business line Energías Eólicas de Catalunya, S.A. (C) Barcelona Energy 100.00% - Page 128 - % of ownership (nominal) Shareholder Acciona Energía Subgroup Energías Renovables de Ricobayo, S.A. -- Madrid Energy 49.00% Ceólica Subgroup 158 Carrying amount Energías Renovables El Abra, S.L. (A) Vizcaya Energy 98.00% Ceólica Subgroup 2,025 Energías Renovables Operación Y Mantenimiento, S.L. -- Barcelona Urban services 100.00% Acciona Facility Services Subgroup Energías Renovables Peña Nebina, S.L. -- Madrid Energy 98.00% Ceólica Subgroup 812 Entidad Efinen, S.A. -- Madrid Special-purpose entity 100.00% Acciona 162 Entrecanales y Tavora Gibraltar, Ltd. (D) Gibraltar Construction 100.00% Eólica de Rubio, S.A. (C) Barcelona Energy 100.00% Acciona Infraestructuras Subgroup Acciona Energía Subgroup Eólica de Sanabria, S.L. (A) Madrid Energy 98.00% Ceólica Subgroup 6,403 Eólica de Zorraquin, S.L. (C) Madrid Energy 66.00% Acciona Energía Subgroup Eólica Gallega del Atlántico, S.L. -- A Coruña Energy 98.00% Ceólica Subgroup 777 Eólica Villanueva, S.L. (C) Navarre Energy 66.66% Acciona Energía Subgroup Eólicas del Moncayo. S.L. (A) Soria Energy 98.00% Ceólica Subgroup 846 Eólicos Breogan, S.L. -- Pontevedra Energy 98.00% Ceólica Subgroup 1,872 Eoliki Evripoy Cesa Hellas Epe -- Greece Energy 72.00% Eoliki Panachaikou S.A. (A) Greece Energy 72.00% Eoliki Paralimnis Cesa Hellas Epe -- Greece Energy 72.00% ES Legarda, S.L. -- Navarre Energy 100.00% Estibadora Puerto Bahía, S.A. -- Cádiz Logistics services 100.00% Estudios y Construcciones de Obras, S.A. de Cv -- Mexico Construction 50.00% Cesa Hellas Subgroup Cesa Hellas Subgroup Cesa Hellas Subgroup Biocombustibles Subgroup Trasmediterranea Subgroup Acciona Infraestructuras Subgroup Etime Facilities, S.A. -- Madrid Other businesses 100.00% Acciona -- Europa Ferrys, S.A. (A) Cádiz Logistics services 100.00% Eurus S,A,P.I de C.V. (A) Mexico Energy 94.00% Trasmediterranea Subgroup Acciona Energía Mexico Subgroup Finanzas Dos, S.A. -- Madrid Special-purpose entity 100.00% Acciona 3,471 Finanzas Nec, S.A. -- Madrid Finance 100.00% Acciona Inmobiliaria Subgroup Finanzas y Cartera Dos, S.A. -- Madrid Other businesses 100.00% Acciona -- Finanzas y Cartera Uno, S.A. (A) Madrid Other businesses 100.00% Acciona -- Flughafendienst AV GmbH -- Germany Logistics services 100.00% Frigoriferi Di Tavazzano, S.P.A. -- Italy Logistics services 100.00% Frigorificos Caravaca, S.L. -- Murcia Logistics services 100.00% Acciona Airport Services Subgroup Acciona Logística Subgroup Transportes Olloquiegui Subgroup Generación de Energia Renovable, S.A. (A) Alava Energy 98.00% Ceólica Subgroup 4,438 6,000 3 -- 6,000 603 867 13 6,556 13 9,324 -- -- 15,960 5 61 28 -- 3,557
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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
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isks and uncertainties which, inevi
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Provision for other longterm employ
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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 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
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
Page 172 and 173: However, the fall in growth has bee
Page 174 and 175: For the purposes of Royal Decree 13
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