I Consolidated statements
of financial position

For the years ended 31 December 2012 and 2011 (Expressed in thousands of Euros)

ASSETS Notes 2012 2011
Property, plant and equipment 6 1,618,631 1,625,960
Goodwill 7.1 422,966 416,543
Other intangible assets 7.2 38,377 44,376
Investments accounted for using the equity method 11 1,303 1,599
Non-current financial assets 9.2 and 9.3 65,253 57,668
Consumer loans from financial companies 9.1 1,037 1,973
Deferred tax assets 19 54,550 58,191
Non-current assets 2,202,117 2,206,310
Inventories 13 527,066 521,926
Trade and other receivables 9.2 179,556 191,254
Consumer loans from financial companies 9.1 5,444 5,364
Current tax assets 19 80,218 61,705
Other current financial assets 9.3 30,643 18,981
Other assets 12 15,299 14,100
Cash and cash equivalents 14 350,425 289,943
Non-current assets held for sale 15 13,875 -
Current assets 1,202,526 1,103,273
TOTAL ASSETS 3,404,643 3,309,583
The accompanying notes form an integral part of the consolidated annual accounts for 2012.

For the years ended 31 December 2012 and 2011 (Expressed in thousands of Euros)

EQUITY AND LIABILITIES Notas 2012 2011
Capital 16.1 67,934 67,934
Share premium 16.2 618,157 618,157
Reserves 16.3 (624,624) (648,968)
Net profit for the period 157,884 98,462
Other own equity instruments 16.4 (53,089) (37,066)
Traslation differences (13,516) 86
Cash flow hedges (647) 167
Equity attributable to equity holders of the Parent 152,099 98,772
Non-controlling interests 16.7 (4,436) 5,844
Total Equity 147.663 104.616
Non-current borrowings 17.1 553,112 599,656
Provisions 18 100,630 168,975
Deferred tax liabilities 19 115,509 85,614
Non-current liabilities 769,251 854,245
Current borrowings 17.1 426,623 266,146
Trade and other payables 17.2 1,758,570 1,780,233
Current tax liabilities 19 118,460 117,313
Current income tax liabilities 19 7,208 6,851
Other financial liabilities 17.3 154,687 178,287
Liabilities directly associated with non-current assets held for sale 15 22,181 1,892
Current liabilities 2,487,729 2,350,722
TOTAL EQUITY AND LIABILITIES 3,404,643 3,309,583
The accompanying notes form an integral part of the consolidated annual accounts for 2012.

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