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6
MEDIASET ESPAÑA COMUNICACIÓN, S.A.
BALANCE SHEETS AT 31 DECEMBER 2011 AND 2010
Thousand of euros
ASSETS
Notes
2011
2010
NON-CURRENT ASSETS
1,535,579
1,596,589
Intangible assets
6
747,970
154,596
Patents, licenses and trademarks
237,405
215
Goodwill
287,979
-
Software
3,486
2,101
Audiovisual property rights
219,100
152,280
Property, plant and equipment
5
53,632
44,761
Land and buildings
27,319
28,569
Plant and other PP&E items
18,097
12,671
Property, plant and equipment under construction and
prepayments
8,216
3,521
Investment in group companies and associates
7
596,985
1,280,219
Equity instruments
589,840
1,164,422
Loans to companies
8
3,735
115,797
Loans to associates
3,410
-
Financial investments
8
5,902
5,683
Loans to third parties
824
674
Derivatives
5,000
5,000
Other financial assets
78
9
Deferred tax assets
15
131,090
111,330
CURRENT ASSETS
530,086
339,320
Inventories
9
7,710
2,285
Finished products
7,394
2,005
Prepayments to suppliers
316
280
Trade and other receivables
8,10
200,860
155,576
Trade receivables
12,965
7,435
Trade receivables from group companies and associates
19
175,689
147,083
Other receivables
5
5
Receivables from employees
56
54
Current income tax assets
15
12,145
999
Investments in group companies and associates
8
191,605
117,482
Loans to companies
102,667
27,408
Other financial assets
88,938
90,074
Financial investments
8
53,468
26,587
Derivatives
2,112
332
Other financial assets
51,356
26,255
Other current assets
11
65,400
9,856
Cash and cash equivalents
12
11,043
27,534
Cash surpluses
11,043
27,534
TOTAL ASSETS
2,065,665
1,935,909
Read with the attached explanatory notes.
Madrid, 22 February 2012.