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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) Millions of euros Registered office Assets Liabilities Revenue Profit/Loss Address GREECE Nea Odos, S.A. Deloitte Ferrovial, S.A. 33.3% 0 Greece 390 176 66 0 Nea Odos Themistokleous, 87, bajo dcha, 10683 Central Greece Motorway Deloitte Ferrovial, S.A. 33.3% 0 Greece 563 362 9 0 1st Km Lamia, Athens CONSTRUCTION Company Auditor Parent % of ownership Net cost of ownership interest (millions of euros) Millions of Euros Registered office Assets Liabilities Revenue Profit/Loss Address SPAIN Urbs ludex et Causidicus, S.A. Ferrovial Agromán, S.A. 22.0% 8 Spain 364 438 33 4 c/Tarragona 161, 08014 Barcelona Clean Cenit A.I.E Ferrovial Agromán, S.A. 13.4% 0 Spain 2 2 0 0 Serrano 174, 28002 Madrid Boremer, S.A. Deloitte Cadagua, S.A. 50.0% 2 Spain 26 22 25 1 Ribera del Loira 42, 28042, Madrid Dirgenfin, S.L. Aplicación Recursos Naturales, S.A. (a) 20.0% 0 Spain 57 54 0 0 Paseo de la Castellana 103, 28046 Madrid Tecnológica Lena, S.L. Attest Consulting Ferrovial Agromán, S.A. 50.0% 0 Spain 0 1 0 0 c/La Vega 5, 33620 Campomanes, Asturias Sociedade Concesionaria Baio Ferrovial Agromán, S.A. 50.0% 9 Spain 4 1 0 0 Polígono Industrial Lalin 2000,PAR C 26, 36430 Pontevedra, POLAND Elektromontaż Poznań, S.A. Deloitte Budimex, S.A. 30.8% 4 Poland 21 9 29 -2 60-166 Poznań ul.Wieruszowska 12/16 PPHU PROMOS Sp. Z.o.o. Budimex, S.A. 26.1% 0 Poland 2 1 3 0 31-750 Kraków ul.Kocmyrzowska 13A SERVICES Company Auditor Parent % of ownership Net cost of ownership interest (millions of euros) Millions of Euros Registered office Assets Liabilities Revenue Profit/Loss Address SPAIN Empresa de Mantemimiento y Explotación M-30, S.A. Deloitte Ferrovial Servicios, S.A. 50.0% 0 Spain 240 233 27 9 c/Méndez Alvaro, 95, Madrid Concesionaria Madrid Calle 30, S.A. KPMG Empresa de Mantemimiento y Explotación M-30, S.A. 10.0% 96 Spain 623 131 132 -23 c/Mendez Alvaro, 95, Madrid Aetec, S.A. Not auditable Ferroser Infraestructuras, S.A. 9.2% 0 Spain 1 0 0 0 c/Isaac Peral, 1 Nave 44 - Leganés-28914 Madrid Ferronats Air Traffic Services, S.A. Deloitte Ferrovial Servicios, S.A. 50.0% 0 Spain 1 0 0 0 Príncipe de Vergara, 135. Madrid Valdedominguez 2000, S.A. Deloitte Ingeniería Urbana S.A. Deloitte Recollida de Residuos D´Osona S.L. Not auditable Reciclados y Compostaje Piedra Negra, S.A. Moore Stephens Ibergrup S.A.P. Compañía Española de Servicios Públicos Auxiliares, S.A. 20.0% 1 Spain 10 4 0 0 Albarracín 44 28037 Madrid Compañía Española de Servicios Públicos Auxiliares, S.A. 35.0% 4 Spain 50 6 1 1 Pol. Ind. Pla de la Vallonga, Parcela 92. 03006 Alicante Compañía Española de Servicios Públicos Auxiliares, S.A. 45.0% 0 Spain 3 -1 0 0 Historiador Ramon d'Abadal i de Vinyals, 5. Edifici Sucre. Vic (Barcelona) Compañía Española de Servicios Públicos Auxiliares, S.A. 49.0% 2 Spain 16 9 0 0 Partida El Feliu. Pasaje Piedra Negra s/n. Ctra. Nacional 340, Km. 761,75. Xixona (Alicante) Ferrovial, S.A. Consolidated financial statements at 31 December 2011 112
Consolidated financial statements at 31 December 2011 Ferrovial S.A. and Subsidiaries SERVICES Company Auditor Parent % of ownership Net cost of ownership interest (millions of euros) Millions of Euros Registered office Assets Liabilities Revenue Profit/Loss Address Companya Especial de Recuperacions i Recondicionaments, S.L. Not auditable Cespa Gestión Residuos S.A. 42.1% Ecocat S.L. Deloitte - 1 Spain 1 1 0 0 Avda. Catedral 6-8. 08002-Barcelona Compañía Española de Servicios Públicos Auxiliares, S.A. 50.0% 22 Spain 31 6 0 0 Camí Can Bros, 6. Martorell (Barcelona) Sogarisa, S.A. Deloitte Ecocat S.L. 50.0% 2 Spain 17 7 0 0 Parque Empresarial Somozas s/n. 15565-As Somozas (A Coruña) Ecocem, S.A. Not auditable Ecocat S.L. 51.0% 0 Spain 1 0 0 0 Camí Can Bros, 6. Martorell (Barcelona) Gestó de Residuos Especials de Catalunya, S.A. Deloitte Ecocat S.L. 33.3% -2 Spain 24 6 -1 -1 Avda. Europa s/n. Pol Ind de Constantí. 43120-Constantí (Tarragona) Novalis Medioambiente, S.A. Not auditable Cespa Gestión Residuos, S.A. 50.0% - Spain 3 3 0 0 Avda. Alfonso El Sabio, 36. Alicante MOVITEC Not auditable Ecocat, S.L. 50.0% 0 Spain 0 0 0 0 Francesc Macià, 1. Martorell (Barcelona) Ecoparc del Mediterrani, S.A. Deloitte Cespa Gestión Residuos, S.A 48.0% 3 Spain 20 7 1 1 Avda. Eduard Maristany s/n. 08930-Sant Adrià del Besós (Barcelona) Nora, S.A. Not auditable Compañía Española de Servicios Públicos Auxiliares, S.A. 40.0% 0 Spain 10 1 0 0 Passeig de Sant Salvador, 25-27. Santa Coloma de Forners (Girona) Vialnet Vic., S.L. BDO Auditores, S.L. Compañía Española de Servicios Públicos Auxiliares, S.A. 49.0% 0 Spain 1 -1 0 0 Mataró, 18. Pol Ind. Sot dels Pradals. Vic (Barcelona) Nevasa BDO Auditores, S.L. Sitkol, S.A. 49.0% 3 Spain 15 12 0 0 Plaza Mayor 1, Valladolid PORTUGAL Valorhospital, S.A. Not auditable Cespa Portugal, S.A. 35.3% 0 Portugal 1 0 0 0 Rua Quinta d'Alem, 79. Fregesia de Pedroso. Vila Nova de Gaia (Portugal) Ecobeirao Martins Pereira & Associados Cespa Portugal, S.A. 20.0% 0 Portugal 12 12 0 0 Carregal do Sal. Portugal Valor-Rib Industrial Residuos Martins Pereira & Associados Compañía Española de Servicios Públicos Auxiliares, S.A. 45.0% 1 Portugal 6 4 0 0 Avda. Carlos Bacelas, 174. Vila Nova de Famalicao. Portugal Cespa Portugal - Ecoambiente ACE Deloitte Cespa Portugal, S.A. 50.0% - Portugal 1 1 0 0 Rua Sousa Aroso, 352 1º Sala 12 4450-286 Matosinhos (Portugal) ANDORRA Centre de Tractament de Residus d´Andorra Gaudit, S.L. Cespa Gestión Residuos S.A. (a) 29.0% - Andorra 141 0 0 0 Ctra. De La Comella s/n. Andorra la Vella UNITED KINGDOM Amey Ventures Investments, Ltd. BDO Amey Investments, Ltd. 50.0% - AHL Holdings Amey Ventures Investments, (Manchester), Ltd. Deloitte Ltd. 50.0% - Amey Highways Lighting AHL Holdings (Manchester), (Manchester), Ltd. Deloitte Ltd. 100.0% - AHL Holdings Amey Ventures Investments (Wakefield), Ltd. Deloitte Ltd. 50.0% - Amey Highways Lighting (Wakefield) Ltd. Deloitte AHL Holdings (Wakefield) Ltd. 100.0% - Amey Ventures Investments, ALC (Superholdco), Ltd. KPMG Ltd. 50.0% - ALC (FMC) Ltd. KPMG ALC (Superholdco) Ltd. 100.0% - United Kingdom 26 25 0 0 Sherard Building. Edmund Halley Road. Oxford, OX4 4DQ United Kingdom 11 11 1 0 ALLINGTON HOUSE 150, VICTORIA STREET, LONDON, SW1E 5LB. United Kingdom 0 0 0 0 ALLINGTON HOUSE 150, VICTORIA STREET, LONDON, SW1E 5LB. United Kingdom 7 7 1 0 ALLINGTON HOUSE 150, VICTORIA STREET, LONDON, SW1E 5LB. United Kingdom 0 0 0 0 ALLINGTON HOUSE 150, VICTORIA STREET, LONDON, SW1E 5LB. United Kingdom 49 42 24 4 Sherard Building. Edmund Halley Road. Oxford, OX4 4DQ United Kingdom 0 0 0 0 Sherard Building. Edmund Halley Road. Oxford, OX4 4DQ Ferrovial, S.A. Consolidated financial statements at 31 December 2011 113
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