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

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APPENDIX V DETAIL OF CONSOLIDATED RESERVES AND TRANSLATION DIFFERENCES (Amounts in thousands of euros) - Page 143 - 2011 2010 Consolidated Translation Consolidated Translation Company reserves differences reserves differences Acciona Airport Services, S.A. 17,755 -- 13,589 -- Acciona Airport Services Berlin GMBH (7,739) -- (6,757) -- Acciona ISL Health Victoria Holdco LTD (11,478) 21 (4,497) 24 Acciona Nouvelle Autoroute 30 INC (115,362) 509 (56,087) (335) Acciona Airport Services Frankfurt GMBH 2,855 -- 4,533 -- Acciona Concesiones USA -- -- 135 -- Autovía de los Viñedos, S.A. (18,078) -- (12,616) -- Nova Dársena Deportiva de Bara, S.A. 267 -- 711 -- Compañía Internacional de Construcciones, S.A. 4,862 192 4,851 19 Cirtover, S.L. 93 -- 93 -- Coefisa, S.A. 723 36 701 54 Copane Valores, S.L. 9,010 -- 7,857 -- Dren, S.A. 258 -- 254 -- Tratamiento de Residuos de la Rad, S.L. (19,281) -- (18,024) -- Etime Facilities, S.A. (238) -- (230) -- Entidad Efinen, S.A. (4,347) -- (4,346) -- Finanzas Dos, S.A. 127,389 -- 312,426 -- Finanzas y Cartera Uno (6) -- (4) -- Genérica de Construcciones y Mantenimiento Industrial, S.A. 77 -- 77 -- Hospital del Bajio 7,303 (1,203) 3,851 39 Sdad. Concesionaria Hospital del Norte, S.A. (1,545) -- (575) -- Inetime, S.A. (820) -- (799) -- Infraestructuras Radiales Subgroup (58,228) -- (50,020) -- Mostostal Warszawa Subgroup 21,960 (4,059) 16,835 481 Packtivity, S.A. (2,406) -- (2,404) -- Concesionaria Universidad S. Luis Potosí S.A. de C.V. 3,509 (316) 1,368 204 Rendós, S.A. (17,918) -- (12,223) -- Sociedad Concesionaria A2 Tramo 2, S.A. (12,573) -- (7,408) -- Sociedad Concesionaria del Canal de Navarra, S.A. (7,976) -- (4,827) -- Sociedad Concesionaria Puente del Ebro, S.A. (5,549) -- (3,280) -- Sefinco, S.L. 945 -- 945 -- Sociedad Operadora del Hospital del Norte (19,944) -- (19,766) -- Sociedad Levantina de Obras y Servicios, S.A. 1,905 -- 2,446 --
Company Consolidated reserves - Page 144 - 2011 2010 Translation differences Consolidated reserves Translation differences Terminal de Contenedores Algeciras, S.A. (2,848) -- 564 -- Tibest Cuatro, S.A. 9,819 -- 9,448 -- Consorcio Traza, S.A. (2,375) -- (255) -- Gran Hospital Can Misses, S.A. (4,097) -- (962) -- Sociedad Concesionaria Novo Hospital de Vigo (5) -- -- -- Acciona do Brasil Subgroup 10,641 745 10,208 1,160 Corporación Acciona Energías Renovables Subgroup 499,867 37,701 530,429 35,497 Acciona Concesiones Subgroup (24,131) (73) (9,570) (42) Acciona Inmobiliaria Subgroup (46,293) (11,236) (20,006) (2,348) Acciona Servicios Urbanos y M.A. Subgroup 3,424 (278) 1,260 33 Bestinver Subgroup 68,579 -- 46,968 -- Corporación de Explotaciones y Servicios Subgroup 4,062 -- 3,639 -- Corporación Acciona Windpower Subgroup 58,772 (1,425) 87,273 (1,012) Finanzas y Cartera Dos Subgroup (4) -- -- -- Hijos de Antonio Barceló Subgroup 41,098 825 39,576 657 Subgrupo MDC Airport Consult GMBH (1,607) -- (374) -- Acciona Agua Subgroup 41,667 362 39,676 699 Acciona Infraestructuras Subgroup 491,904 2,775 456,208 5,256 Acciona Logística Subgroup (29,927) 408 (28,374) 1,014 Acciona Servicios Urbanos Subgroup 13,057 -- 12,132 -- Acciona Aparcamientos Subgroup -- -- 23,612 2,720 Tictres Subgroup (16,307) -- (17,356) -- Tranvía Metropolitá Subgroup (323) -- (168) -- Consolidation adjustments 200,465 (1,355) 159,322 -- Total 1,210,861 23,629 1,510,059 44,120
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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
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In 2011, through its subsidiary Com
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Summary of effects on valuation adj
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22.- Other non-current and current
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On 12 February 2009, this Tribunal
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Reconciliation of the accounting pr
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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 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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