Page 9 - MEDIASET ESPAÑA / 2013. Financial Statements, Management and Corporate Governance Report

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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
Restated.
Read with the accompanying explanatory notes.
Madrid, February 26, 2014
EQUITY AND LIABILITIES Notas 2013 2012 (*)
EQUITY 13 1,431,123 1,433,783
CAPITAL AND RESERVES 1,431,123 1,433,783
Share capital 203,431 203,431
Issued capital 203,431 203,431
Share premium 1,064,247 1,064,247
Reserves 245,484 186,358
Legal and statutory reserves 40,686 40,686
Other reserves 204,798 145,672
Treasury shares (73,445) (84,745)
Profit for the year (8,594) 64,492
NON-CURRENT LIABILITIES 18,701 30,139
Provisions 14 10,177 23.314
Provisions for contingencies and liabilities 10,177 23,314
Borrowings 8 123 171
Other financial liabilities 123 171
Deferred tax liabilities 15 8,401 6,654
CURRENT LIABILITIES 335,501 321,630
Borrowings 8 61,110 71,147
Bank borrowings 196 131
Liabilities arising from derivative financial instruments 777 417
Other financial liabilities 60,137 70,599
Borrowings from group companies and associates 8,19 147,436 111,018
Trade and other payables 8 125,601 139.452
Suppliers 88,453 107,542
Suppliers, group companies and associates 19 10,089 12,078
Other payables 64 75
Employee benefits payable 5,091 5,319
Other payables to public administrations 15 21,840 14,374
Customer advances 64 64
Accruals 1,354 13
TOTAL EQUITY AND LIABILITIES 1,785,325 1,785,552
(Thousands of euros)
BALANCE SHEETS AT DECEMBER 31, 2013 AND 2012
(Thousands of euros)