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MEDIASET ESPAÑA COMUNICACIÓN, S.A.
BALANCE SHEETS AT DECEMBER 31, 2015 AND 2014
Thousands of euros
Read with the accompanying explanatory notes.
Madrid, February 24
th
, 2016.
ASSETS
Notes
2015
2014
NON-CURRENT ASSETS
963,304
1,015,782
Intangible assets
6
682,981
712,924
Patents, licenses, and trademarks
205,282
213,312
Goodwill
287,979
287,979
Software
2,305
2,656
Audiovisual property rights
187,415
208,977
Property, plant and equipment
5
54,207
48,251
Land and buildings
27,920
28,374
Plant and other PP&E items
17,920
17,416
Property, plant and equipment under construction and prepayments
8,358
2,461
Investment in group companies and associates
7
156,088
166,909
Equity instruments
130,311
110,238
Loans to group companies
21,724
53,037
Loans to associates
4,053
3,634
Financial investments
8.1
844
1.271
Equity instruments
-
365
Loans to third parties
824
824
Other financial assets
20
82
Deferred tax assets
15
69,184
86,427
CURRENT ASSETS
468,184
516,011
Non-current assets held for sale
8.1
-
7,932
Inventories
9
6,543
1,555
Finished products
6,080
1,248
Prepayments to suppliers
463
307
Trade and other receivables
8.1
225,931
217,049
Trade receivables
4,705
4,920
Trade receivables from group companies and associates
19
211,276
199,560
Other receivables
399
5
Receivables from employees
138
105
Current income tax assets
15
9,413
12,459
Investments in group companies and associates
8.1
65,635
43,211
Loans to group companies
56,751
32,182
Other financial assets
8,884
11,029
Financial investments
8.1
948
1,257
Derivatives
866
1,193
Other financial assets
82
64
Other current assets
11
6,676
12,706
Cash and cash equivalents
12
162,451
232,301
Cash
162,451
102,296
Other cash equivalents
-
130,003
TOTAL ASSETS
1,431,488
1,531,793