Page 8 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
BALANCE SHEETS AT DECEMBER 31, 2012 AND 2011
Thousands of euros
ASSETS Notes 2012 2011
NON-CURRENT ASSETS 1,533,504 1,535,579
Intangible assets 6 732,961 747,970
Patents, licenses, and trademarks 229,372 237,405
Goodwill 287,979 287,979
Software 3,079 3,486
Audiovisual property rights 212,531 219,100
Property, plant and equipment 5 52,500 53,632
Land and buildings 30,978 27,319
Plant and other PP&E items 20,619 18,097
Property, plant and equipment under construction, and prepayments 903 8,216
Investment in group companies and associates 7 604,043 596,985
Equity instruments 590,079 589,840
Loans to companies 10,620 3,735
Loans to associates 3,344 3,410
Financial investments 8 1,020 5,902
Loans to third parties 942 824
Derivatives - 5,000
Other financial assets 78 78
Deferred tax assets 15 142,980 131,090
CURRENT ASSETS 349,366 530,086
Inventories 9 5,939 7,710
Finished products 5,628 7,394
Prepayments to suppliers 311 316
Trade and other receivables 8,10 166,940 200,860
Trade receivables 5,659 12,965
Trade receivables from group companies and associates 19 144,509 175,689
Other receivables 5 5
Receivables from employees 47 56
Current income tax assets 15 16,720 12,145
Investments in group companies and associates 8 118,395 191,605
Loans to companies 79,240 102,667
Other financial assets 39,155 88,938
Financial investments 8 752 53,468
Loans to companies 122 -
Derivatives - 2,112
Other financial assets 630 51,356
Other current assets 11 10,747 65,400
Cash and cash equivalents 12 46,593 11,043
Cash surpluses 46,593 11,043
TOTAL ASSETS 1,882,870 2,065,665
Read with the accompanying explanatory notes.
Madrid, February 27, 2013.