Index

ABRIDGED CONSOLIDATED BALANCE SHEETS

At 31 December 2017 and 31 December 2016 (Thousands of euros)

ASSETS


Note 31.12.17 31.12.16
NON-CURRENT ASSETS:
Goodwill 6 111.684 117.736
Intangible assets 7 151.083 126.453
Property, plant and equipment 8 1.583.164 1.701.428
Investments accounted for using the equity method 9 9.419 10.646
Non-current financial investments- 10 75.895 91.056

Non-current financial investments-

65.154 78.385

Other non-current financial investments

10.741 12.671
Deferred tax assets 18 137.996 152.389
Other non-current assets 16.448 18.939
Total non-current assets 2.085.689 2.218.647
Note 31.12.17 31.12.16
CURRENT ASSETS:
Non-current assets classified as held for sale 11 109.166 46.685
Inventories 9.809 9.870
Trade receivables 12 132.582 146.197
Non-trade receivables- 42.786 54.510

Tax receivables

18 23.743 29.231

Other non-trade debtors

19.043 25.279
Short-term financial investments - 1.918
Cash and cash equivalents 13 80.249 136.733
Other current assets 11.423 12.677
Total current assets 386.015 408.590​
TOTAL ASSETS 2.471.704 2.627.237

NET ASSES AND LIABILITIES


Note 31.12.17 31.1216
EQUITY:
Share capital 14 700.544 700.544
Reserves of the parent company 14 526.243 412.827
Reserves of fully consolidated companies 38.877 137.512
Reserves of companies consolidated using the equity method (23.087) (23.206)
Other equity instruments 27.230 27.230
Exchange differences (157.542) (133.765)
Treasury shares and shareholdings 14 (39.250) (39.983)
Consolidated profit for the period 35.489 30.750
Equity attributable to shareholders of the Parent Company 1.108.504 1.111.909
Non-controlling interests 14 43.472 43.967
Total equity 1.151.976 1.155.876
Note 31.12.17 31.1216
NON-CURRENT LIABILITIES:
Debt instruments and other marketable securities 15 387.715 763.637
Debts with credit institutions 15 71.246 72.720
Other financial liabilities 12.481 1.435
Other non-current liabilities 16 38.976 34.037
Provisions for contingencies and charges 17 50.413 52.900
Deferred tax liabilities 18 167.433 174.987
Total non-current liabilities 728.264 1.099.716
Note 31.12.17 31.1216
CURRENT LIABILITIES:
Liabilities associated with non-current assets classified as held for sale 11 2.377 2.661
Debt instruments and other marketable securities 15 246.195 2.233
Debts with credit institutions 15 11.724 23.226
Other financial liabilities 11.618 1.076
Trade an other payables 19 222.957 229.769
Tax payables 18 45.860 44.938
Provisions for contingencies and charges 17 8.971 11.462
Other current liabilities 21 41.768 56.280
Total current liabilities 591.464 371.645
TOTAL LIABILITIES AND EQUITY 2.471.704 2.627.237
nh-hotel-group