Investee company
Registered
address of
investee
company
Main activity
of the
Investee
Company
Parent
company's
%
stake in
investee
company
%
of voting
rights
controlled
by parent
company
Net book
value at
parent
company
€ Thousand
Assets Liabilities Equity
(
Profit)
Loss for
the year
Palatium Amstelodamum, N.V.
Amsterdam Hotel Business
100%
100% 6,634
8,734 (2,100)
(7,204)
570
NH Parque de la 93, S.A.
Bogotá
Hotel Business
100%
100% 21,382 23,028 (1,647)
(22,041)
660
Polis Corporation, S.A.
Buenos Aires Hotel Business
95%
95%
7,733
9,341 (1,200)
(7,350)
(790)
Resco Sotogrande, S.L.
Spain
Real Estate
100%
100% 2,164
5,678 3,415
3,759
(1,496)
Restaurant D'Vijff Vlieghen, B.V.
Amsterdam Catering
100%
100% 2,252
2,686 (434)
(2,045)
(208)
Servicios Chartwell de Nuevo Laredo, S.A.
de C.V. (*)
Nuevo Laredo Hotel Business
100%
100%
(1)
(1)
-
28
(28)
Servicios Corporativos Chartwell
Monterrey, S.A. de C.V. (*)
Monterrey Hotel Business
100%
100%
(43)
58
(101)
58
(15)
Servicios Corporativos Hoteleros, S.A. de
C.V. (*)
Mexico City Hotel Business
100%
100%
808
1,154 (345)
(543)
(265)
Servicios Corporativos Krystal Zona Rosa,
S.A. de C.V. (*)
Mexico City Hotel Business
100%
100%
(44)
462
(505)
(9)
53
Servicios de Operación Turística, S.A. de
C.V. (*)
Guadalajara Hotel Business
100%
100%
-
-
-
-
-
Servicios Hoteleros Tlalnepantla, S.A. de
C.V. (*)
Mexico City Hotel Business
100%
100%
-
-
-
6
(6)
Sotogrande, S.A. (*)
Cadiz
Real Estate
97%
97% 194,697 234,376 (33,703)
(209,800)
9,126
Stadskasteel Oudaen, B.V.
Utrecht
Without activity 100%
100% (1,067)
(1,067)
-
1,067
-
Goude Hooft, B.V.
The Hague Without activity 100%
100% (1,076)
(1,076)
-
1,076
-
Toralo, S.A. (*)
Uruguay
Hotel Business
100%
100% 6,803
8,026 (1,223)
(6,469)
(334)
Varallo comercial, S.A.
Santo Domingo Hotel Business
14%
14%
(4)
622.83 (652,47)
(1,31)
30,95
VSOP VIII, B.V. (**)
Groningen Hotel Business
50%
50%
1,706
8,310 (4,894)
(2,761)
(651)
(*)
Companies audited by Deloitte
(**)
Companies audited by PriceWaterhouseCoopers
ANNEX II: ASSOCIATED COMPANIES
ANNEX III: JOINT VENTURES
The data on the three real-estate companies with registered addresses in San Roque, Cadiz which are consolidated with the Parent Company using the
proportional consolidation method are presented below. At 31 December 2012, the Parent Company’s percentage interest in investee companies and the
percentage of voting rights controlled by the Parent Company amounted to 50%, as shown below:
Investee company
Registered
address of
investee
company
Main activity
of the
Investee
Company
Parent
company's
%
stake in
investee
company
%
of voting
rights
controlled
by parent
company
€ Thousand
Net book
value at
parent
company
Investee Company Details
Assets Liabilities Equity (Profit) Loss
for the year
Capredo Investments, GmbH (*)
Switzerland Holding
50%
50% 16,643
45,547 (363)
(46,201)
1,017
Consorcio Grupo Hotelero T2, S.A. de C.V.
Mexico City Hotel Business
10%
10%
493
22,614 (17,681)
(4,578)
(356)
Fonfir 1, S.L.
Madrid Real Estate
50%
50%
1,503
203
(3)
(59)
(141)
Harrington Hall Hotel, Ltd.
London Hotel Business
25%
25%
1,259
56,340 (63,927)
10,677
(3,089)
Inmobiliaria 3 Poniente, S.A. de C.V.
Mexico Hotel Business
27%
27%
1,844
8,940 (2,134)
(6,285)
(521)
Kensington Hotel Value Added I, Ltd
London Hotel Business
30%
30%
3,248
5,546
-
7,224
(12,771)
Mil Novecientos Doce, S.A. de C.V.
Mexico Hotel Business
25%
25%
2,024
13,441 (5,343)
(7,910)
(188)
Palacio de la Merced, S.A.
Burgos
Hotel Business
25%
25%
1,533
15,576 (9,470)
(6,041)
(66)
Sotocaribe, S.L.
Madrid
Holding
36%
36% 62,353
79,916 84,231 164,147
(872)
Varallo Comercial, S.A.
Dominican
Republic Hotel Business
14%
14%
4
623
(652)
(1)
31
Investee company
€ Thousand
Net book value at
parent company
Assets
Liabilities
Equity
(
Profit) Loss for the year
Los Alcornoques de Sotogrande, S.L.
934
8,085
(8,937)
(2,454)
3,306
Residencial Marlin, S.L.
23,406
55,581
(8,495)
(56,479)
9,393
Borokay Beach, S.L.
4,245
15,711
(7,221)
(8,810)
321
(*)
Companies audited by Deloitte
120
REPORT ON THE CONSOLIDATED
FINANCIAL STATEMENTS
