CONSOLIDATED
BALANCE SHEETS
NHHOTELES, S.A. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
56
SUMMARY CONSOLIDATED BALANCE SHEETS AT 31 DECEMBER 2013 AND 31 DECEMBER 2012
(
Thousands Euros)
Note
31.12.13
31.12.12 *
NON_CURRENT ASSETS
Tangible fixed assets
8
1,714,980
1,857,635
Goodwill
6
97,221
101,814
Intangible assets
7
72,616
91,968
Real estate investments
9
957
4,548
Investments valued using the equity method
10
84,179
95,674
Non-current financial investments-
111,599
111,247
Loans and accounts receivable not available for trading
11.1
103,867
101,539
Other non-current financial investments-
11.2
7,732
9,708
Deferred tax assets
22
198,782
210,939
Other non-current assets
499
786
Total non-current assets
2,280,833
2,474,611
Note
31.12.13
31.12.12 *
CURRENT ASSETS
Inventories
12
79,635
86,115
Trade debtors
13
119,195
121,497
Non-trade debtors
60,855
65,822
Public Authority debtors
22
39,692
37,966
Other non-trade debtors
21,163
27,856
Current financial investments
14
-
14,850
Cash and cash equivalents
15
133,869
40,793
Other current assets
12,987
14,089
Total current assets
406,541
343,166
TOTAL ASSETS
2,687,374
2,817,777
