Page 9 - MEDIASET ESPAÑA / 2012. Financial Statements, Management and Corporate Governance Report

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FINANCIAL STATEMENTS, MANAGEMENT AND CORPORATE GOVERNANCE REPORT. 2012
Thousands of euros
EQUITY AND LIABILITIES Notes 2012 2011
EQUITY 13 1,531,101 1,520,647
CAPITAL AND RESERVES 1,531,101 1,520,647
Share capital 203,431 203,431
Issued capital 203,431 203,431
Share premium 1,064,247 1,064,247
Reserves 283,676 200,450
Legal and statutory reserves 40,686 40,686
Other reserves 242,990 159,764
Treasury shares (84,745) (84,745)
Profit for the year 64,492 137,264
NON-CURRENT LIABILITIES 30,139 33,631
Provisions 14 23,314 28,302
Provisions for contingencies and liabilities 23,314 28,302
Borrowings 8 171 101
Other financial liabilities 171 101
Deferred tax liabilities 15 6,654 5,228
CURRENT LIABILITIES 321,630 511,387
Provisions 14 - 8
Borrowings 8 71,147 159,857
Bank borrowings 131 61,759
Liabilities arising from derivative financial instruments 417 -
Other financial liabilities 70,599 98,098
Borrowings from group companies and associates 8,19 111,018 129,082
Trade and other payables 8 139,452 222,319
Suppliers 107,542 177,083
Suppliers, group companies, and associates 19 12,078 24,185
Other payables 75 529
Employee benefits payable 5,319 6,882
Other payables to public administrations 15 14,374 13,640
Customer advances 64 -
Accruals 13 121
TOTAL EQUITY AND LIABILITIES 1,882,870 2,065,665
Read with the accompanying explanatory notes.
Madrid, February 27, 2013.