Download - Ferrovial - Annual Report 2012

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Consolidated financial statements at 31 December 2011 Ferrovial S.A. and Subsidiaries Name/ Company name Rafael del Pino y Calvo-Sotelo Ericsson Almirall Laboratorios Universidad de Deusto Aviva Maxam Europe and Group companies Banesto NH Hoteles and subsidiaries Cepsa Ferrovial Group company Ferrovial Servicios, S.A. / subsidiaries Ferrovial Servicios, S.A. / subsidiaries Ferrovial Servicios, S.A. / subsidiaries Ferrovial Servicios, S.A. / subsidiaries Ferrovial Group companies Ferrovial Agromán / subsidiaries Ferrovial Group companies Ferrovial Group companies Ferrovial Agromán / subsidiaries Ferrovial Group companies Ferrovial Servicios, S.A. / subsidiaries Nature of transaction Type of transaction Amount Commercial ” Commercial Commercial ” Commercial ” Maintenance and cleaning services Provision of integrated service management Provision of waste collection services Provision of maintenance services Arrangement of insurance policies Receipt of supplies of explosives and detonators Payment of bank commissions and fees and settlements arising from derivative instrument transactions (Thousands of Euros) 2011 2010 Profit or Loss Balance Amount Profit or Loss Balance 61 7 1 28 6 0 104 30 38 126 34 45 122 10 20 (-) (-) (-) 168 31 56 (-) (-) (-) 2,653 (*) 0 2,528 (*) 0 104 (*) -100 96 (*) 0 11,254 (*) 0 5,593 (*) 0 “ Payment of interest 2,171 2,171 0 1,600 1,600 0 “ Payment of interest 12,179 (*) 0 12,701 (*) 0 “ “ “ “ Commercial Balance drawn down against guarantee facilities Balance drawn down against reverse factoring and documentary credit facilities Balance drawn down against credit facilities Payment for cleaning and maintenance services Hotel services provided by NH Hoteles and its group companies 256,400 (*) -256,400 256,800 (*) -256,800 28,400 (*) -28,400 45,200 (*) -45,200 302,900 (*) 302,900 341,900 (*) -341,900 0 (*) 70 23 1 77 1 (*) 0 2 (*) -2 Commercial Construction work 227 15 20 1,443 58 501 Commercial Receipt of fuel supplies 16,160 (*) -1,525 9,102 (*) -689 Commercial Provision of maintenance services 53 6 8 29 5 29 (*) No profit or loss is stated as the relevant amount pertains to the entity or person providing the service. Ferrovial, S.A. Consolidated financial statements at 31 December 2011 96
Consolidated financial statements at 31 December 2011 Ferrovial S.A. and Subsidiaries Name/ Company name Everis and group companies Ferrovial Group company (Thousands of euros) 2011 2010 Nature of transaction Type of transaction Amount Profit or Loss Balance Amount Profit or Loss Balance ESADE Corporate Commercial Receipt of training services 222 (*) 0 (-) (-) (-) Cintra Commercial Receipt of advertising services 5 (*) 0 329 (*) -53 Asea Brown Bovery Telefónica Meliá Hotels and group companies Bimarán and group companies Empark and group companies Corporate Ferrovial Agromán, S.A. / subsidiaries Ferrovial Servicios, S.A. / subsidiaries Ferrovial Group companies Ferrovial Group companies Ferrovial Servicios, S.A. / subsidiaries Ferrovial Agromán, S.A. / subsidiaries Ferrovial Servicios, S.A. / subsidiaries Ferrovial Servicios, S.A. / Ferrovial Agromán / subsidiaries Ferrovial Servicios, S.A. / subsidiaries Cintra Ferrovial Agromán, S.A. / subsidiaries Ferrovial Agromán, S.A. / subsidiaries Ferrovial Agromán, S.A. / subsidiaries Commercial Commercial Commercial Commercial Commercial Commercial Receipt of IT-project services Receipt of equipment repair and maintenance services Receipt of waste collection services Receipt of telecommunications services Receipt of hotel and catering services Provision of maintenance services 198 (*) -80 (-) (-) (-) 8 (*) 0 127 (*) -3 19 2 8 33 3 19 12,309 (*) 1,733 8,060 (*) 361 43 (*) -1 50 (*) 9 9 0 9 (-) (-) (-) Commercial Construction work 1,439 89 0 10,537 420 495 Commercial Commercial Commercial Commercial Provision of waste collection services Receipt of parking-space rental services Provision of maintenance services Rebilling of expenses, trade receivable balances and inventories yet to be sold 21 2 5 11 1 3 19 (*) -106 315 (*) -130 21 4 21 89 14 60 17 (*) 3,094 Commercial Provision of services 108 Commercial Construction work 847 55 336 Commercial Collection of withholdings (-) (-) (-) 413 0 0 (*) No profit or loss is stated as the relevant amount pertains to the entity or person providing the service. Ferrovial, S.A. Consolidated financial statements at 31 December 2011 97
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