86 REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS
31/12/2014
Net Variation
Change in the scope
of consolidation (see
Note 2)
31/12/2015
Property, plant and equipment
38,783
(793)
(37,990)
-
Intangible assets
15
-
(15)
-
Investment property
-
-
-
-
Financial assets
46,988
(1,954)
-
45,034
Investments accounted for using the equity method
46,956
(1,922)
-
45,034
Other non-current financial investments
32
(32)
-
-
Deferred tax assets
293
-
(293)
-
Inventories
669
(496)
(173)
-
Accounts receivable for sales and services and trade receivables
1,749
1,035
(2,784)
-
Tax receivables
535
(501)
(34)
-
Other current financial assets
-
-
-
-
Cash
6,022
(2,030)
(3,992)
-
Other current assets
139
210
(349)
-
Non-current assets classified as held for sale
95,193
(4,529)
(45,630)
45,034
Bank borrowings (non-current)
-
-
-
-
Obligations under finance lease
-
-
-
-
Other non-current liabilities
15,781
-
(15,781)
-
Capital subsidies
15,781
-
(15,781)
-
Other liabilities
-
-
-
-
Provisions for contingencies and charges
469
355
(824)
-
Deferred tax liabilities
286
-
(286)
-
Bank borrowings (current)
28,212
427
(28,639)
-
Trade payables
3,642
489
(4,131)
-
Tax receivables
306
(323)
17
-
Other current liabilities
7,379
(93)
(7,286)
-
Liabilities associated with assets classified as held for sale
56,075
855
(56,930)
-
Consolidated comprehensive profit and loss statements
The profit and loss of the discontinued operations shown in the accompanying consolidated comprehensive profit and loss statement is broken down
by company as follows:
Sotogrande,
S.A.
Capredo
Investments,
GmbH
Sotocaribe, S.L. Donnafugata
Resort, S.R.L.
Total
2015
Net turnover and other operating income
-
-
-
3,382
3,382
Operating expenses
-
-
-
(4,238)
(4,238)
Operating profit (loss)
-
-
-
(856)
(856)
Profit (loss) before tax
-
(101)
(1,077)
(1,911)
(3,089)
Income tax
-
-
-
-
-
Profit (loss) for the year from discontinued operations net of tax
-
(101)
(1,077)
(1,911)
(3,089)
Results of the sale of Donnafugata Resort S.r.l, S.A. (see Note 2)
-
-
-
9,157
9,157
Profit attributed to non-controlling interests
-
-
-
-
-
2014
Net turnover and other operating income
22,015
-
-
8,022
30,037
Operating expenses
(14,031)
-
-
(10,382)
(24,413)
Operating profit (loss)
7,984
-
-
(2,360)
5,624
Profit (loss) before tax
(8,117)
(444)
(1,836)
(4,120)
(14,517)
Income tax
1,156
-
-
(242)
914
Profit (loss) for the year from discontinued operations net of tax
(6,961)
(444)
(1,836)
(4,362)
(13,603)
Profit (loss) from the sale of Sotogrande, S.A (see Note 2)
45,112
-
-
-
45,112
Profit attributed to non-controlling interests
-
-
-
267
267
