Annual Report 2010 - CMVM

Consolidated Statement of the Financial Position as at 31 December 2010 and 2009(Values expressedin thousand Euros)The notes are an integral part ofthe consolidated statement of thefinancial position as at 31 December2010Notes 2010 2009Non-current assets:Goodwill 18 57,907 58,084Intangible assets 19 9,392 10,183Tangible fixed assets 20 532,900 490,585Investment property 21 509,516 492,066Investments in associates 22 88,113 977,196Financial assets available for sale 24 208,220 284,880Other investments 25 13,244 13,549Deferred tax assets 26 112,050 98,863Customers 27 79,033 61,051Other receivables 27 78 410Other non-financial assets 30 13,475 10,967Total non-current assets 1,623,928 2,497,834Current assets:Stocks 9 and 10 298,543 391,778Customers 27 437,608 331,737Other receivables 27 56,583 43,821Cash and cash equivalents 29 137,837 132,051Other investments 25 7,053 -Other current assets 30 158,710 115,2501,096,334 1,014,637Non-current assets held for sale 990 -Total current assets 1,097,324 1,014,637TOTAL ASSETS 7 2,721,252 3,512,471Equity:Share Capital 32 420,000 287,881Adjustments - investments in associates 2,830 -Currency conversion adjustments 40,893 -Reserves and retained earnings 33 (36,593) -Consolidated net income 46,392 (11)Equity attributable to shareholders 473,522 287,870Non-controlling interests 34 88,484 226,767TOTAL EQUITY 562,006 514,637Non-current liabilities:Loans 35 697,661 1,492,360Provisions 36 33,357 15,083Financial leases 38 228,731 233,752Deferred tax liabilities 26 68,551 66,831Other creditors 37 26,150 25,423Other non-current liabilities 39 45,267 24,963Total non-current liabilities 1,099,717 1,858,412Current liabilities:Loans 35 506,965 632,432Provisions 36 8,455 5,292Suppliers 37 227,674 234,512Financial leases 38 23,873 18,920Other creditors 37 44,480 44,574Other current liabilities 39 248,082 203,692Total current liabilities 1,059,529 1,139,422TOTAL LIABILITIES 7 2,159,246 2,997,834TOTAL LIABILITIES AND EQUITY 2,721,252 3,512,471144