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FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT.
2011
BALANCE SHEETS AT 31 DECEMBER 2011 AND 2010
Thousand of euros
EQUITY AND LIABILITIES
NOTES
2011
2010
EQUITY
13
1,520,647
1,523,453
CAPITAL AND RESERVES
1,520,647
1,523,453
Share capital
203,431
203,431
Issued capital
203,431
203,431
Share premium
1,064,247
1,065,351
Reserves
200,450
225,482
Legal and statutory reserves
40,686
24,664
Other reserves
159,764
200,818
Treasury shares
(84,745)
(84,745)
Profit for the year
137,264
113,934
NON-CURRENT LIABILITIES
33,631
13,951
Provisions
14
28,302
12,371
Provisions for contingencies and liabilities
28,302
12,371
Borrowings
8
101
386
Other financial liabilities
101
386
Deferred tax liabilities
15
5,228
1,194
CURRENT LIABILITIES
511,387
398,505
Provisions
14
8
19
Borrowings
8
159,857
97,144
Bank borrowings
61,759
60,185
Other financial liabilities
98,098
36,959
Borrowings from group companies and associates
8
129,082
154,117
Trade and other payables
8
222,319
147,128
Suppliers
177,083
79,748
Suppliers, group companies and associates
19
24,185
45,497
Other payables
529
12
Employee benefits payable
6,882
4,792
Other payables to public administrations
15
13,640
17,079
Accruals
121
97
TOTAL EQUITY AND LIABILITIES
2,065,665
1,935,909
Read with the attached explanatory notes.
Madrid, 22 February 2012.