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

The breakdown, by type of customer, of the net balance of construction trade receivables is as
follows:
15.- Cash and cash equivalents
2011 2010
State 138,593 162,857
Autonomous Community Governments 32,091 14,801
Municipal councils 46,456 67,795
Other 462,984 361,257
Public-sector subtotal 680,124 606,710
Private-sector subtotal 155,932 272,182
Total Spanish customers 836,056 878,892
Total Spanish customers 340,811 203,533
The detail of “Cash and Cash Equivalents” at 31 December 2011 and 2010 is as follows:
2011 2010
Cash 884,634 899,244
Deposits and other 657,144 469,374
Total cash and cash equivalents 1,541,778 1,368,618
“Cash and Cash Equivalents” includes mainly the Group's cash, bank deposits and risk-free
deposits with initial maturity of three months or less.
In 2011 and 2010 the cash and cash equivalent balances earned interest at market rates.
16.- Equity
a) Registered share capital
The Parent's share capital consists of 63,550,000 fully paid ordinary shares of EUR 1 par value
each, represented by book entries. All the Parent’s shares carry the same rights, are listed and
there are no bylaw restrictions as to their transferability.
As described in Note 1, in 2011 Grupo Entrecanales, S.A. and its subsidiaries, Servicios Urbanos
Integrales, S.A., Tivafen, S.A. and Osmosis Internacional, S.A. which, together, owned 59.63% of
the shares of Acciona, S.A., were dissolved without liquidation, as a result of the approval by the
General Meeting of the merger by absorption of these companies into Acciona, S.A. As a result of
this merger, the shareholders of Grupo Entrecanales became direct shareholders of Acciona, S.A.
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