65
2013
Annual Report
1
EUSKALTEL, S.A.
Balance Sheets at 31 December 2013 and 2012
(Expressed in thousands of Euros)
(Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.)
Derio, 31 March 2014
ASSETS
Note 31.12.2013 31.12.2012
NON-CURRENT ASSETS
973,003 1,017,651
Intangible assets
5
20,382
15,878
Property, plant and equipment
6
787,998
827,602
Land and buildings
117,734
122,355
Technical installations and other items
670,264
705,247
Non-current investments in Group companies and associates
7 and 8
32
35
Non-current investments
7 and 9
3,151
1,122
Trade and other receivables
7 and 9
781
-
Deferred tax assets
15
160,659
173,014
CURRENT ASSETS
48,759
45,664
Inventories
11
2,202
3,826
Trade and other receivables
7 and 9
39,395
40,724
Current investments in Group companies and associates
7 and 9
171
3
Current investments
7 and 9
20
49
Prepayments for current assets
682
835
Cash and cash equivalents
12
6,289
227
TOTAL ASSETS
1,021,762 1,063,315
EQUITY AND LIABILITIES
Note 31.12.2013 31.12.2012
EQUITY
614,613 572,896
Capital and reserves
13
550,873 500,781
Capital
379,613
379,613
Share premium
79,390
79,390
Reserves
92,961
88,151
Prior years' profit and loss
(51,183)
(94,477)
Profit for the year
50,092
48,104
Valuation adjustments
13
63,740
72,115
Available-for-sale financial assets
(64)
(64)
Hedging transactions
(577)
-
Other
64,381
72,179
NON-CURRENT LIABILITIES
223,829 284,571
Non-current payables
7 and 15
119,387 108,776
Group companies and associates, non-current
7, 15 and 20 104,416 175,795
Deferred tax liabilities
26
-
CURRENT LIABILITIES
183,320 205,848
Current payables
7 and 15
98,550 112,100
Group companies and associates, current
7, 15 and 20
22,682
35,005
Trade and other payables
7 and 15
61,469
57,748
Current accruals
619
995zº
TOTAL EQUITY AND LIABILITIES
1,021,762 1,063,315
