Download - Ferrovial - Annual Report 2012

More documents

Recommendations

Info

Consolidated financial statements at 31 December 2011 Ferrovial S.A. and Subsidiaries TOLL ROADS Company Auditor Parent % of ownership Net cost of ownership interest (millions of euros) Country Registered office Cintra Inversiones, S.L. (a) Cintra Servicios , S.L. (a) Inversora de Autopistas del Sur, S.L. Autopista Madrid Sur C.E.S.A. Inversora de Autopistas del Levante, S.L. Autopista Madrid Levante, C.E.S.A. Laertida, S.L. (a) Cintra Autopistas Integradas, S.A. (a) M-203 Alcalá-O'Donnell (a) Cintra Inversora Autopistas de Cataluña, S.A. (a) Inversora Autopistas de Cataluña, S.A. (a) PORTUGAL Deloitte Cintra Infraestructuras, S.A. 100.0% 320 Spain Plaza Manuel Gómez Moreno, 2. Edificio Alfredo Mahou, 28020, Madrid Deloitte Cintra Infraestructuras, S.A. 100.0% 19 Spain Plaza Manuel Gómez Moreno, 2. Edificio Alfredo Mahou ,28020, Madrid Deloitte Cintra Infraestructuras, S.A. 55.0% 0 Spain Salida 4 Parla-Pinto Edificio de Oficinas, 28320, Pinto (Madrid) Inversora de Autopistas del Sur, Deloitte S.L. 100.0% 664 Spain Salida 4 Parla-Pinto Edificio de Oficinas, 28320, Pinto (Madrid) Autopista Radial 4, Salida 4 Parla-Pinto, Edificio de Oficinas, Apartado de Correos nº 50, 28320,Pinto Deloitte Cintra Infraestructuras, S.A. 51.8% 0 Spain (Madrid) Inversora de Autopistas del Autopista Radial 4, Salida 4 Parla-Pinto, Edificio de Oficinas, Apartado de Correos nº 50, 28320, Pinto Deloitte Levante, S.L. 100.0% 513 Spain (Madrid) Deloitte Cintra Infraestructuras, S.A. 100.0% 296 Spain Plaza Manuel Gómez Moreno, 2. Edificio Alfredo Mahou ,28020, Madrid Deloitte Cintra Infraestructuras, S.A. 100.0% 0 Spain Plaza Manuel Gómez Moreno, 2. Edificio Alfredo Mahou ,28020, Madrid Cintra Autopistas Integradas, Autopista Radial 4, Salida 4 Parla-Pinto, Edificio de Oficinas, Apartado de Correos nº 50, 28320 Pinto S.A. 100.0% 65 Spain (Madrid) Deloitte Cintra Infraestructuras, S.A. 100.0% 0 Spain Plaza Manuel Gómez Moreno, 2. Edificio Alfredo Mahou ,28020, Madrid Cintra Inversora Autopistas de Deloitte Cataluña, S.A. 100.0% 0 Spain Plaza Manuel Gómez Moreno, 2. Edificio Alfredo Mahou, 28020, Madrid Euroscut Norte Litoral, S.A. Deloitte Cintra Infraestructuras, S.A. 75.5% 57 Portugal Rua de Agra Nova 704, 4485 - 040 Aveleda - Vila do Conde Euroscut -Sociedade Concessionaria da Scut do Algarve, S.A. Deloitte Cintra Infraestructuras, S.A. 77.0% 20 Portugal Sítio da Franqueada, Apartado 1087, P8101-1904 Loulé Euroscut Azores, S.A. Via Livre, S.A. NETHERLANDS Deloitte Cintra Infraestructuras, S.A. 89.0% 6 Portugal Rua Hintze Ribeiro, 39, 1º andar, 9500-049 Ponta Delgada, Açores Deloitte Cintra Infraestructuras, S.A. 84.0% 0 Portugal Rua de Agra Nova 704 ,4485 - 040 Aveleda - Vila do Conde Algarve International B.V. 407 Toronto Highway B.V. POLAND Autostrada Poludnie, S.A. Deloitte Cintra Infraestructuras, S.A. 77.0% 0 Netherlands Naritaweg 165, 1043 BW Amsterdam Cintra Infraestructuras, S.A. 100.0% 369 Netherlands Naritaweg 165, 1043 BW Amsterdam Deloitte Cintra Infraestructuras, S.A. 93.7% 0 Poland Stawki 40, 01-040 Warsaw CANADA Cintra Canada Inc. IRELAND Eurolink Motorway Operation (M4-M6), Ltd. Financinfrastructures Cinsac, Ltd. Eurolink Motorway Operation (M3), Ltd. UNITED STATES Cintra Zachry, LP Cintra Zachry, GP Deloitte 407 Toronto Highway B.V. 100.0% 0 Canada Operation Center 6300 Steels Avenue West Woodbridge, ON L4H 151 Deloitte Cintra Infraestructuras, S.A. 66.0% 3 Ireland Toll Plaza Cappagh Nicholastown, Co. Kildare Deloitte Cintra Infraestructuras, S.A. 100.0% 60 Ireland Toll Plaza Cappagh Nicholastown, Co. Kildare Deloitte Cintra Infraestructuras, S.A. 100.0% 0 Ireland Administration Building Blackbull Toll Plaza, Quarryland, Dunboyne Co. Meath Deloitte Cinsac, Ltd. 95.0% 0 Ireland Administration Building Blackbull Toll Plaza, Quarryland, Dunboyne Co. Meath Cintra Texas Corp 84.2% 2 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas Cintra Texas Corp 85.0% 0 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas Ferrovial, S.A. Consolidated financial statements at 31 December 2011 106
Consolidated financial statements at 31 December 2011 Ferrovial S.A. and Subsidiaries TOLL ROADS Company Auditor Parent % of ownership Net cost of ownership interest (millions of euros) Country Registered office Cintra Texas Corp. Cintra US, LLC Cintra Skyway LLC Cintra Holding US Corp SCC Holdings LLC Skyway Concession Co. LLC Cintra ITR LLC Cintra Texas 56, LLC SH-130 Concession Company, LLC Cintra NTE, LLC Cintra LBJ, LLC LBJ Infraestructure Group Holding LLC LBJ Infraestructure Group NTE Mobility Partners Holding, LLC NTE Mobility Partners, LLC NTE Mobility Partners Segment 2 - 4 LLC Tex Toll Services, LLC Cintra Holding US Corp 100.0% 3 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas Cintra Texas Corp 100.0% 0 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas Cintra Holding US Corp 100.0% 195 US 233 North Michigan Avenue, Suite 1980, Chicago, Illinois 60601 Laertida 100.0% 447 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas Deloitte Cintra Skyway LLC 55.0% 195 US 233 North Michigan Avenue, Suite 1980, Chicago, Illinois 60601 Deloitte SCC Holding LLC 100.0% 432 US 233 North Michigan Avenue, Suite 1980, Chicago, Illinois 60601 Cintra Holding US Corp/Cintra Texas Corp 68%/1% 186 US 52551 Ash Road, Granger, Indiana 46530 Cintra Holding US Corp 100.0% 97 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas Deloitte Cintra Texas 56, LLC 65.0% 97 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas Deloitte Cintra Holding US Corp 100.0% 70 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas Cintra Holding US Corp 100.0% 77 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas Cintra LBJ, LLC 100.0% 77 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas LBJ Infraestructure Group Holding, LLC 51.0% 149 US 4100 McEwen Road Suite 500, 75244 Dallas, Texas Deloitte Cintra NTE, LLC 56.7% 70 US Chevy Chase One, 7700 Chevy Chase Drive, Suite 500, 78752 Austin, Texas NTE Mobility Partners Holding, Deloitte LLC 100.0% 123 US 9001 Airport Freeway Suite 600 North Richland Hills, 76180 Texas Cintra NTE, LLC 75.0% 0 US Chase Park Building 1, 7700 Chevy Chase Dr, Suite 500, Austin (Texas) Cintra Holding US Corp 100.0% 0 US Chase Park Building 1, 7700 Chevy Chase Dr, Suite 500, Austin (Texas) CONSTRUCTION Company Auditor Parent % of ownership Net cost of ownership interest (millions of euros) Country Registered office SPAIN Ferrovial Agromán, S.A. (a) Deloitte Finecofer, S.L. 100.0% 3,090 Spain Ribera del Loira 42, 28042, Madrid Aplicación Recursos Naturales, S.A. (a) Ferrovial Agromán, S.A. (i) 100.0% 0 Spain Ribera del Loira 42, 28042, Madrid Cadagua, S.A. (a) Deloitte Ferrovial Agromán, S.A. (i) 100.0% 119 Spain Gran Vía 45, 48011 Bilbao/Bizkaia Compañía de Obras Castillejos (a) Deloitte Ferrovial Agromán, S.A. (i) 100.0% 6 Spain Ribera del Loira 42, 28042, Madrid Encofrados Deslizantes y Técnicas Especiales, S.A. (a) Deloitte Ferrovial Agromán, S.A. (i) 99.1% 2 Spain Ribera del Loira 42, 28042, Madrid Ditecpresa, S.A. (a) Deloitte Ferrovial Agromán, S.A. (i) 100.0% 1 Spain Ribera del Loira 42, 28042, Madrid Ferrovial Conservación, S.A. (a) Deloitte Ferrovial Agromán, S.A. (i) 99.0% 15 Spain Ribera del Loira 42, 28042, Madrid Urbaoeste, S.A. (a) Ferrovial Agromán, S.A. (i) 99.0% 1 Spain Ribera del Loira 42, 28042, Madrid Ferrovial Medio Ambiente y Energía, S.A. (a) Deloitte Ferrovial Agromán, S.A. (i) 99.0% 1 Spain Ribera del Loira 42, 28042, Madrid Ferrovial, S.A. Consolidated financial statements at 31 December 2011 107
Page 1 and 2:
Consolidated financial statements f
Page 3 and 4:
Consolidated financial statements a
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56: Consolidated financial statements a
Page 105: Consolidated financial statements a
Page 117: Consolidated financial statements a
show all

Download - Ferrovial - Annual Report 2012

Create successful ePaper yourself

Delete template?

Save as template?