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Metrovacesa, S.A Metrovacesa, S.A. y Sociedades Dependientes DECLARACIÓN DE RESPONSABILIDAD DE LOS ADMINISTRADORES A EFECTOS DE LO DISPUESTO EN EL ARTÍCULO 8.1.b DEL REAL DECRETO 1362/2007, DE 19 DE OCTUBRE, POR EL QUE SE DESARROLLA LA LEY 24/1988, DE 28 DE JULIO, DEL MERCADO DE VALORES. El Consejo de Administración de Metrovacesa, S.A., en su reunión celebrada el día 25 de febrero de 2011, declara que, hasta donde alcanza su conocimiento, las cuentas anuales consolidadas e individuales han sido elaboradas con arreglo a los principios de contabilidad aplicables, ofrecen la imagen fiel del patrimonio, de la situación financiera y de los resultados de Metrovacesa, S.A. y de las empresas comprendidas en la consolidación tomados en su conjunto, y que el informe de gestión incluye un análisis fiel de la evolución y los resultados empresariales y de la posición de Metrovacesa, S.A. y de las empresas comprendidas en la consolidación tomadas en su conjunto. DILIGENCIA que extiende el Secretario del Consejo de Administración, para hacer constar la firma de la Declaración de Responsabilidad anterior por parte del Consejo de Administración de forma unánime, en su reunión celebrada el día 25 de febrero de 2011, junto con las Cuentas Anuales Consolidadas e Informe de Gestión de METROVACESA, S.A., y de su Grupo Consolidado, así como la Propuesta de Aplicación del Resultado, correspondiente todo ello al ejercicio cerrado el 31 de diciembre de 2010, habiéndose procedido a suscribir todos los documentos por los señores Consejeros mediante la estampación de su firma, que junto a su respectivo nombre y apellidos, constan en la siguiente página a ésta diligencia. De todo ello doy Fe. Madrid, 25 de febrero de 2010 Fdo. D. Lucas Osorio Iturmendi Secretario del Consejo de Administración D. Vitalino Nafría Aznar D. Eduardo Paraja Quirós Presidente Consejero Delegado D. Juan Delibes Liniers D. Antonio José Béjar González Vocal Vocal Inmogestión y Patrimonio, S.A. Representada por D. Carlos Muñiz González-Blanch D. Gonzalo Alcubilla Povedano Vocal Vocal D. José María Fernández Conquero D. Sixto Jiménez Muniáin Vocal Vocal D. Alberto Peña Pesqueira D. Juan Jiménez Delgado Vocal Vocal 2 Metrovacesa, S.A. Cuentas Anuales e Informe de Gestión Correspondientes al ejercicio 2010 METROVACESA, S.A. BALANCES DE SITUACIÓN AL 31 DE DICIEMBRE DE 2010 Y 2009 (Miles de Euros) Notas de la Notas de la ACTIVO Memoria 31/12/2010 31/12/2009 PASIVO Memoria31/12/2010 31/12/2009 ACTIVO NO CORRIENTE 4.408.883 4.477.778 PATRIMONIO NETO Nota 13 (644.147) (448.447) Inmovilizado intangible Nota 6 3.529 19.540 FONDOS PROPIOS- (611.521) (417.462) Fondo de comercio - 12.391 Capital Aplicaciones informáticas 3.529 7.149 Capital suscrito 104.480 104.480 Inmovilizado material Nota 7 493.405 794.048 Reservas Terrenos y construcciones 2.786 2.991 Legal y estatutarias 20.896 20.896 Instalaciones técnicas y otro inmovilizado material 5.621 6.277 Otras reservas 73.988 83.589 Inmovilizado en curso y anticipos 484.998 784.780 Acciones y participaciones en patrimonio propias (23.585) (33.650) Inversiones inmobiliarias Nota 8 1.302.063 1.208.158 Resultados negativos de ejercicios anteriores (592.776) (196.886) Inmuebles para arrendamiento 1.302.063 1.208.158 Resultado del ejercicio (194.524) (395.891) Inversiones en empresas del grupo y asociadas a largo plazo Nota 9.c 1.956.643 1.926.383 AJUSTES POR CAMBIOS DE VALOR- (32.626) (30.985) Instrumentos de patrimonio 1.756.144 1.785.786 Operaciones de cobertura (32.626) (30.985) Créditos a empresas 200.499 140.597 Inversiones financieras a largo plazo Nota 9.a 25.071 34.688 PASIVO NO CORRIENTE 2.226.770 2.291.764 Instrumentos de patrimonio 4.364 6.060 Provisiones a largo plazo Nota 14.1 486.381 357.081 Créditos a terceros y vinculadas 172 2.881 Deudas a largo plazo Nota 15.1 1.460.889 1.622.426 Otros activos financieros 20.535 25.747 Deudas con entidades de crédito 1.343.901 1.508.140 Activos por impuesto diferido Nota 18 628.172 494.961 Derivados 46.608 44.264 Otros pasivos financieros 70.380 70.022 ACTIVO CORRIENTE 1.442.326 1.642.212 Deudas con empresas del grupo y asociadas a largo plazo Nota 17 237.363 268.914 Pasivos por impuesto diferido Nota 18 42.137 43.343 Existencias Nota10 885.366 1.096.703 Materias primas y otros aprovisionamientos 752.413 807.114 Productos en curso 40.246 108.479 Productos terminados 78.621 166.971 Anticipos a proveedores 14.086 14.139 Deudores comerciales y otras cuentas a cobrar Nota11 473.163 490.541 Clientes por ventas y prestaciones de servicios 21.130 25.303 PASIVO CORRIENTE 4.268.586 4.276.673 Clientes, empresas del grupo y asociadas Nota17 439.395 449.327 Provisiones a corto plazo Nota 14.1 41.982 45.493 Deudores varios 10.426 14.240 Deudas a corto plazo Nota 15.2 3.758.777 3.793.250 Personal 32 45 Deudas con entidades de crédito 3.755.753 3.782.595 Activos por impuesto corriente - - Otros pasivos financieros 3.024 10.655 Otros créditos con las Administraciones Públicas Nota 18 2.180 1.626 Deudas con empresas del grupo y asociadas a corto plazo Nota 17 341.028 242.782 Inversiones en empresas del grupo y asociadas a corto plazo Nota 9.c 7.868 7.232 Acreedores comerciales y otras cuentas a pagar Nota 16 126.799 194.457 Créditos a empresas 7.868 7.232 Proveedores 79.267 111.433 Inversiones financieras a corto plazo Nota 9.b 20.152 29.922 Acreedores varios 1.675 1.802 Instrumentos de patrimonio 18 18 Personal 13.429 14.935 Créditos a empresas 646 1.887 Pasivos por impuesto corriente Nota 18 27 38 Otros activos financieros 19.488 28.017 Otras deudas con las Administraciones Públicas Nota 18 7.344 24.285 Periodificaciones a corto plazo - - Anticipos de clientes 25.057 41.964 Efectivo y otros activos líquidos equivalentes Nota 12 55.777 17.814 Periodificaciones a corto plazo - 691 Tesorería 55.777 17.814 TOTAL ACTIVO 5.851.209 6.119.990 TOTAL PATRIMONIO NETO Y PASIVO 5.851.209 6.119.990 Las Notas 1 a 25 descritas en la Memoria adjunta forman parte integrante del balance de situación al 31 de diciembre de 2010. METROVACESA, S.A. CUENTAS DE PÉRDIDAS Y GANANCIAS DE LOS EJERCICIOS 2010 Y 2009 (Miles de Euros) Notas de la Ejercicio Ejercicio Memoria 2010 2009 OPERACIONES CONTINUADAS Importe neto de la cifra de negocios Nota 21.g 394.215 573.354 Ventas 315.330 490.018 Prestación de servicios 2.741 2.621 Ingresos financieros 76.144 80.715 Variación de existencias de productos terminados y en curso de fabricación (170.071) (257.329) Trabajos realizados por la empresa para su activo 124 - Aprovisionamientos Nota 21.a (99.215) (144.144) Consumo de mercaderías (24.768) (1.753) Consumo de materias primas y otras materias consumibles (33.669) (89.485) Deterioro de mercaderías, materias primas y otros aprovisionamientos Nota 10 (40.778) (52.906) Otros ingresos de explotación 2.048 2.900 Ingresos accesorios y otros de gestión corriente 2.048 2.900 Gastos de personal Nota 21.c y d (18.868) (33.829) Sueldos, salarios y asimilados (15.458) (29.059) Cargas sociales (3.410) (4.770) Otros gastos de explotación (49.954) (102.996) Servicios exteriores Nota 21.f (22.496) (40.400) Tributos (11.373) (9.792) Pérdidas, deterioro y variación de provisiones por operaciones comerciales (7.501) (45.882) Otros gastos de gestión corriente (8.584) (6.922) Amortización del inmovilizado Notas 6, 7 y 8 (28.755) (29.042) Excesos de provisiones 4.659 41.129 Deterioro y resultado por enajenaciones del inmovilizado (97.914) (129.642) Deterioros y pérdidas Notas 7 y 8 (210.597) (184.293) Resultados por enajenaciones y otros Nota 8 112.683 54.651 RESULTADO DE EXPLOTACIÓN (63.731) (79.599) Ingresos financieros Nota 21.h 2.419 2.361 De valores negociables y otros instrumentos financieros - En terceros 2.419 2.361 Gastos financieros Nota 21.h (161.275) (178.510) Por deudas con empresas del grupo y asociadas (83) (471) Por deudas con terceros Nota 15.2 (173.137) (202.899) Gastos financieros capitalizados Notas 7 y 10 11.945 24.860 Diferencias de cambio Nota 19 (1) 1.039 Deterioro y resultado por enajenaciones de instrumentos financieros Notas 9 y 14.1 (56.838) (301.663) Deterioros y pérdidas Nota 21. i (141.931) (305.746) Resultados por enajenaciones y otros Nota 21. j 85.093 4.083 RESULTADO FINANCIERO (215.695) (476.773) RESULTADO ANTES DE IMPUESTOS (279.426) (556.372) Impuestos sobre beneficios Nota 18 84.902 160.481 RESULTADO DEL EJERCICIO PROCEDENTE DE OPERACIONES CONTINUADAS (194.524) (395.891) RESULTADO DEL EJERCICIO (194.524) (395.891) Las Notas 1 a 25 descritas en la Memoria adjunta forman parte integrante de la cuenta de pérdidas y ganancias correspondiente al ejercicio 2010. METROVACESA, S.A ESTADO DE CAMBIOS EN EL PATRIMONIO NETO DE LOS EJERCICIOS 2010 Y 2009 ESTADO TOTAL DE CAMBIOS EN EL PATRIMONIO NETO (Miles de Euros) Ajustes por Acciones Resultado cambios de Capital Reservas Propias del ejercicio valor TOTAL SALDO AJUSTADO AL INICIO DEL EJERCICIO 2009 104.480 107.748 (38.167) (196.886) (6.923) (29.748) Total ingresos y gastos reconocidos - - - (395.891) (24.062) (419.953) Operaciones con accionistas - Distribución de dividendos - (196.886) - 196.886 - - - Operaciones con acciones propias (netas) - (3.263) 4.517 -- 1.254 Otras variaciones del patrimonio neto ----- - SALDO FINAL DEL EJERCICIO 2009 104.480 (92.401) (33.650) (395.891) (30.985) (448.447) Total ingresos y gastos reconocidos - - - (194.524) (1.641) (196.165) Operaciones con accionistas - Distribución de resultado - (395.891) - 395.891 - - - Operaciones con acciones propias (netas) - (9.600) 10.065 -- 465 Otras variaciones del patrimonio neto ----- - SALDO FINAL DEL EJERCICIO 2010 104.480 (497.892) (23.585) (194.524) (32.626) (644.147) Las Notas 1 a 25 descritas en la Memoria adjunta forman parte integrante del estado total de cambios en el patrimonio neto correspondiente al ejercicio 2010.
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