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

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<strong>Group</strong> company Auditor Operadora de Servicios Hospitalarios, S.A. de C.V. Location Main business line (D) Mexico Hospitals 100.00% P & S Logística Integral Perú (D) Peru Logistics services 50.50% Pacific Renewable Energy Generation, Llc -- USA Energy 100.00% - Page 131 - % of ownership (nominal) Shareholder Acciona Servicios Hospitalarios Subgroup Acciona Forwarding Subgroup Acciona Wind Energy USA Subgroup Packtivity, S.A. -- Madrid Logistics services 100.00% Acciona 120 Carrying amount Parco Eolico Cocullo S.P.A. (A) Italy Energy 100.00% Cesa Italia Subgroup 13,595 Paris Aquitaine Transports, S.A. -- France Logistics services 100.00% Parque Eólico da Costa Vicentina, S.A. (A) Portugal Energy 100.00% Parque Eólico da Raia, S.A. (A) Portugal Energy 100.00% Parque Eólico de Manrique, S.A. (A) Portugal Energy 100.00% Parque Eólico de Pracana, S.A. (A) Portugal Energy 100.00% Parque Eólico do Marao, S.A. (A) Portugal Energy 100.00% Parque Eólico do Outeiro, S.A. (A) Portugal Energy 100.00% Parque Eólico dos Fiéis, S.A. (A) Portugal Energy 100.00% Transportes Olloquiegui Subgroup Acciona Eólica Portugal Subgroup Acciona Eólica Portugal Subgroup Acciona Eólica Portugal Subgroup Acciona Eólica Portugal Subgroup Acciona Eólica Portugal Subgroup Acciona Eólica Portugal Subgroup Acciona Eólica Portugal Subgroup Parque Eólico el Chaparro -- Navarre Energy 100.00% Alabe Subgroup 5 Parque Eólico Escepar, S.A. (A) Toledo Energy 98.00% Ceólica Subgroup 1,539 Parque Eólico La Esperanza, S.L. (A) Madrid Energy 98.00% Ceólica Subgroup 1,056 Parque Eólico Peralejo, S.A. (A) Toledo Energy 98.00% Ceólica Subgroup 1,020 Parque Eólico Topacios, S.A. -- Madrid Energy 100.00% Alabe Subgroup -- Parque Eólico Tortosa, S.L. (A) Barcelona Energy 98.00% Ceólica Subgroup 2,394 Parque Eólico Villamayor, S.L. (A) Madrid Energy 98.00% Ceólica Subgroup 2,912 Parque Reforma Santa Fe, S.A. de C.V. (A) Mexico Real estate 70.00% Parque Reforma Subgroup Parques Eólicos Celadas, S.L. (A) Madrid Energy 98.00% Ceólica Subgroup 4,599 Parques Eólicos de Ciudad Real, S.L. (A) Ciudad Real Energy 98.00% Ceólica Subgroup 7,844 Parques Eólicos de Extremadura, S.A. -- Badajoz Energy 51.00% Acciona Energía Subgroup Parques Eólicos del Cerrato, S.L. (A) Madrid Energy 98.00% Ceólica Subgroup 1,375 Pat Cargo, S.A. (D) Chile Logistics services 57.50% Pia.Cos S.R.L. -- Italy Water treatment 100.00% Acciona Forwarding Subgroup Acciona Agua Subgroup Pitagora S.R.L. (A) Italy Energy 100.00% Cesa Italia Subgroup 8,780 Pridesa America Corporation (A) USA Water treatment 100.00% Punta Palmeras, S.A. -- Chile Energy 100.00% Pyrenees Wind Energy developments Pty. Ltd (C) Australia Energy 100.00% Acciona Agua Subgroup Acciona Energía Internacional Subgroup Pyrenees Wind Energy Subgroup 3 57 10,619 -- 9,206 3,046 1,971 1,903 3,810 25,180 1,128 8,953 1,394 588 10 -- 19 14,611
<strong>Group</strong> company Auditor Location Main business line Pyrenees Wind Energy Holdings Pty. Ltd (C) Australia Energy 100.00% Ravi Urja Energy India Pvt Ltd -- India Energy 100.00% Red Hills Finance, Llc (A) USA Energy 100.00% - Page 132 - % of ownership (nominal) Shareholder Acciona Energy Oceania Subgroup Acciona Energía Internacional Subgroup Acciona Energía Internacional Subgroup Carrying amount Red Hills Holding, Llc -- USA Energy 100.00% Tatanka Subgroup 77,726 Rendos, S.A. -- Madrid Finance 100.00% Acciona -- Riacho Novo Empreendimentos Inmobiliarios, Ltda. -- Brazil Real estate 100.00% Rio Paraíba Do Sul Serviços Ltda -- Brazil Concession operation 100.00% Rodovia Do Aço, S.A. (D) Brazil Concession operation 100.00% Route & Press, S.L. -- Madrid Logistics services 100.00% Rusticas Vegas Altas, S.L. -- Badajoz Energy 100.00% Saltos del Nansa, S.A. (Sole-Shareholder Company) (A) Santander Energy 100.00% Saltos y Centrales de Catalunya, S.A. (A) Barcelona Energy 100.00% Scdad. Empresarial de Financiación y Comercio, S.L Acciona Inmobiliaria Subgroup Acciona Do Brasil Subgroup Acciona Infraestructuras Subgroup Acciona Logística Subgroup Acciona Energía Subgroup Acciona Saltos de Agua Subgroup Acciona Saltos de Agua Subgroup 9,766 -- 65,869 -- 4 27,947 339 7,000 104,226 42,016 -- Madrid Finance 100.00% Acciona 138 Sdad. Conc. Hospital del Norte, S.A. (A) Madrid Hospitals 95.00% Acciona 8,973 Servicios Corporativos Iberoamérica, S.A. de C.V (A) Mexico Real estate 100.00% Setesa Mantenimientos Técnicos, S.A. (A) Madrid Urban services 100.00% Shanghai Acciona Windpower Technical Service Co., Ltd. -- China Energy 100.00% Sierra de Selva, S.L. (C) Navarre Energy 100.00% Sileno, S.A. -- Alava Wineries 100.00% Parque Reforma Subgroup Acciona Facility Services Subgroup Acciona Wind Power Internacional Subgroup Acciona Energía Subgroup Hijos de Antonio Barcelo Subgroup Sistemas Energéticos El Granado, S.A. (A) Seville Energy 98.00% Ceólica Subgroup 2,104 Sistemas Energéticos Sayago, S.L. -- Madrid Energy 100.00% Cesa Subgroup 3 Sistemas Energéticos Valle de Sedano, S.A. (A) Madrid Energy 98.00% Ceólica Subgroup 2,174 Soc. Concesionaria A2 Tramo 2, S.A. (A) Guadalajara Concession operation 100.00% Acciona 5,961 Sociedad Concesionaria Acciona Concesiones Ruta 16 (B) Chile Concession operation 100.00% Sociedad Concesionaria DLP S.A. -- Madrid Construction 60.00% Sociedad Explotadora de Recursos Eólicos, S.A. (A) Portugal Energy 100.00% Acciona Infraestructuras Chile Subgroup Acciona Infraestructuras Subgroup Acciona Eólica Portugal Subgroup Sociedad Levantina de Obras y Servicios, S.A. -- Valencia Construction 100.00% Acciona 75 Sociedad Operadora del Hospital del Norte (A) Madrid Hospitals 100.00% Acciona -- Soconfil, S.A. -- Madrid Special-purpose entity 100.00% Finanzas y Cartera Dos Subgroup 3 700 178 17,126 7,615 35,391 563 7,233 60
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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
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Foreign currency risk 31/12/11 +0.5
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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 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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