Annual Report2013

I // Consolidated statements of financial position

at 31 December 2013 and 2012 (Expressed in thousands of Euros)

ASSETS Notes 2013 2012
Property, plant and equipment 6 1,601,651 1,618,631
Goodwill 7.1 454,388 422,966
Other intangible assets 7.2 45,613 38,377
Investments accounted for using the equity method 11 787 1,303
Non-current financial assets 9.2 and 9.3 79,086 65,253
Consumer loans from financial activities 9.1 555 1,037
Deferred tax assets 19 57,667 54,550
Non-current assets 2,239,747 2,202,117
Inventories 13 544,867 527,066
Trade and other receivables 9.2 209,661 179,556
Consumer loans from financial activities 9.1 5,698 5,444
Current tax assets 19 77,651 80,218
Other current financial assets 9.3 10,714 30,643
Other assets 12 14,112 15,299
Cash and cash equivalents 14 262,037 350,425
Non-current assets held for sale 15 6,100 13,875
Current assets 1,130,840 1,202,526
TOTAL ASSETS 3,370,587 3,404,643

The accompanying notes form an integral part of the consolidated annual accounts for 2013.

at 31 December 2013 and 2012 (Expressed in thousands of Euros)

EQUITY AND LIABILITIES Notes 2013 2012
Capital 16.1 65,107 67,934
Share premium 16.2 618,157 618,157
Reserves 16.3 (659,648) (624,624)
Other own equity instruments 16.4 (10,510) (53,089)
Net profit for the period 209,259 157,884
Traslation differences (37,909) (13,516)
Cash flow hedges (820) (647)
Equity attributable to equity holders of the Parent 183,636 152,099
Non-controlling interests 16.7 - (4,436)
Total Equity 183,636 147,663
Non-current borrowings 17.1 700,672 553,112
Provisions 18 72,570 100,630
Other non-current financial liabilities 8,245 -
Deferred tax liabilities 19 57,978 115,509
Non-current liabilities 839,465 769,251
Current borrowings 17.1 212,328 426,623
Trade and other payables 17.2 1,786,884 1,758,570
Current tax liabilities 19 141,837 118,460
Current income tax liabilities 19 18,702 7,208
Other financial liabilities 17.3 156,679 154,687
Liabilities directly associated with non-current assets held for sale 15 31,056 22,181
Current liabilities 2,347,486 2,487,729
TOTAL EQUITY AND LIABILITIES 3,370,587 3,404,643

The accompanying notes form an integral part of the consolidated annual accounts for 2013.

Credits

Edit:
DIA, S.A.
Parque empresarial de las Rozas - Edif. TRIPARK
C/ Jacinto Benavente 2 A 28232 Las Rozas. Madrid - España

Production and coordination:
DEVA | Comunicación financiera y sostenibilidad

Design:
STROCEN.COM | New Corporate Design

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Translation:
Tara O’Donoghue

Photography:
Jesús Umbría / DIA

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