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 euros
Net book
value at
parent
company
Assets Liabilities Equity
Profit
(
Loss) for
the year
Parque de la 93 B.V
Amsterdam Hotel
Business
100% 100% (48)
16,726 (16,774)
(4)
52
Polis Corporation, S.A.
Buenos Aires
Hotel
Business
100% 100% 6,277
9,069 (2,792)
(5,354)
(923)
Resco Sotogrande, S.L.
San Roque Real Estate
100% 100% 2,164
4,461 (3,311)
(1,291)
142
NHResorts Europa, S.L.
Madrid
Hotel
Business
100% 100% (527)
114 (641)
512
14
Restaurant D'Vijff Vlieghen B.V.
Amsterdam Catering
100% 100% 2,432
3,892 (1,460)
(2,252)
(180)
Servicios Chartwell de Nuevo Laredo, S.A.
de C.V. (*)
Nuevo Laredo Hotel
Business
100% 100%
24
25
(1)
(28)
4
Servicios Corporativos Chartwell
Monterrey, S.A. de C.V. (*)
Monterrey
Hotel
Business
100% 100% (1,569)
57
(93)
713
856
Servicios Corporativos Hoteleros, S.A. de
C.V. (*)
Mexico City
Hotel
Business
100% 100% 993
1,455 (463)
(791)
(202)
Servicios Corporativos Krystal Zona Rosa,
S.A. de C.V. (*)
Mexico City
Hotel
Business
100% 100%
59
657
(597)
15
(74)
Servicios de Operación Turística, S.A. de
C.V. (*)
Guadalajara
Hotel
Business
100% 100%
0
0
(0)
(0)
-
Servicios Hoteleros Tlalnepantla, S.A. de
C.V. (*)
Mexico City
Hotel
Business
100% 100%
0
0
-
(0)
-
Sotogrande,S.A.(*)
San Roque Real Estate
97%
97% 124,464 240,058 (111,774) (129,359)
1,075
Stadskasteel Oudaen B.V.
Utrecht
Without
activity
100% 100% (1,067)
-
(1,067)
1,067
-
Toralo, S.A. (*)
Montevideo
Hotel
Business
100% 100% 6,159
6,654 (495)
(6,124)
(34)
VSOP VIII B.V. (**)
Groningen
Hotel
Business
50%
50% 1,854
8,104 (4,394)
(3,413)
(296)
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 euros
Net book
value at
parent
company
Investee Company Details
Assets Liabilities Equity
Profit
(
Loss) for
the year
Borokay Beach, S.L.
Madrid Hotel Business
50% 50% 1,536
2,896 (2,543)
(8,490)
5,418
Capredo Investments, GmbH (*)
Switzerland
Holding
50% 50% 23,297 46,962 (369)
(47,090)
497
Consorcio Grupo Hotelero T2, S.A. de C.V.
Mexico City Hotel Business
10% 10% 480 22,012 (17,211)
(4,456)
(346)
Fonfir 1, S.L.
Madrid
Real Estate
50% 50% 1,503
25
(10)
(100)
85
Harrington Hall Hotel, Ltd.
London Hotel Business
25% 25% 1,259 57,215 (63,572)
6,655
(249)
Inmobiliaria 3 Poniente, S.A. de C.V.
Puebla
Hotel Business
27% 27% 1,795
8,702 (2,077)
(6,118)
(507)
Los Alcornoques de Sotogrande, S.L.
San Roque
Real Estate
49% 49% 381
9,671 (8,909)
(762)
(0)
Losan Investment, 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% 1,971
13,083 (5,201)
(7,700)
(183)
Palacio de la Merced, S.A.
Burgos
Hotel Business
25% 25% 1,533 15,326 (8,986)
(6,089)
(251)
Residencial Marlin, S.L.
San Roque
Real Estate
49% 49% 26,110 53,866 (1,645) (55,946)
3,725
Sotocaribe,S.L.
Madrid
Holding
36% 36% 58,997 250,434 (86,554) (164,013)
133
Varallo Comercial, S.A.
Dominican
Republic Hotel Business
14% 14% (10,719) 134,511 73,489 (65,939)
(9,019)
(*)
CompaniesauditedbyDeloitte
(**)
CompaniesauditedbyPriceWaterhouseCoopers
(*)
CompaniesauditedbyDeloitte
APPENDIX II: ASSOCIATED COMPANIES
The data on the Associated Companies at 31 December 2013 are presented below:
REPORT ONTHE CONSOLIDATED FINANCIAL STATEMENTS
116
