5 / 140
Translation of consolidated financial statements originally issued in Spanish and prepared in accordance with the
regulatory financial reporting framework applicable to the Group in Spain (see Notes 2 and 28). In the event of a
discrepancy, the Spanish-language version prevails.
ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACIÓN, S.A.
AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEET AS AT 31 DECEMBER 2015
Thousands of euros
NOTES 31/12/15 31/12/14
ASSETS
Goodwill
4
150,012
153,193
Other intangible assets
5
140,298
134,957
Property, plant and equipment
6
46,338
48,333
Investments accounted for using the equity method
7
235
254
Non-current financial assets
8
11,858
6,254
Derivative financial instruments
8
2,770
4,484
Deferred tax assets
21-d
289,328
301,966
NON-CURRENT ASSETS
640,839
649,441
Programme rights
9
348,668
285,875
Inventories
3,382
3,483
Trade receivables for sales and services
10
230,842
214,377
Other receivables
10
3,744
7,111
Current tax assets
21-d
6,793
2,215
Derivative financial instruments
14
13,112
11,740
Other current financial assets
7,223
8,075
Other current assets
205
709
Cash and cash equivalents
1,017
31,081
CURRENT ASSETS
614,986
564,666
TOTAL ASSETS
1,255,825 1,214,107
EQUITY AND LIABILITIES
Share capital
11-a
169,300
169,300
Share premium
11-b
38,304
38,304
Restricted reserves
11-c
42,475
42,475
Retained earnings
279,923
223,537
Treasury shares
11-e
(8,666)
(7,202)
Interim dividends
11-f
(40,490)
(22,341)
Other equity instruments
11-h
2,129
3,088
Valuation adjustments
2,685
2,175
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE
PARENT
485,660
449,336
Non-controlling interests
11-g
(78)
(51)
EQUITY
485,582
449,285
Provisions
12
-
468
Bank borrowings
13
127,437
126,331
Derivative financial instruments
14-a
2,757
7
Other non-current financial liabilities
14-b
346
345
Deferred tax liabilities
21-d
26,180
26,097
Other non-current liabilities
12
46,611
50,695
NON-CURRENT LIABILITIES
203,331
203,943
Provisions
12
92,997
87,876
Bank borrowings
13
32,044
39,007
Derivative financial instruments
14-a
145
8
Other current financial liabilities
14-b
1,561
1,342
Payable to suppliers
15
399,194
399,057
Other payables
15
37,110
29,469
Other current liabilities
3,861
4,120
CURRENT LIABILITIES
566,912
560,879
TOTAL EQUITY AND LIABILITIES
1,255,825 1,214,107
The accompanying Notes 1 to 28 are an integral part of the consolidated balance sheet as at 31 December
2015.