42
Profit/(loss)
% Direct
Provision
Prior-year
Interim
Company
Address
Equity
Reserves
2003
or Indirect
Book value
portfolio
dividends
dividends
Hot. Albar C.de Albacete, S.L.
Albacete
901.50
78.38
80.34
100.00%
745.77
–
–
–
NH Hotel Rallye, S.A. (*)
Barcelona
3,005.00
11,859.73
2,800.30
100.00%
10,697.97
–
–
–
NH University, S.L.
Barcelona
30.05
43.13
4.92
100.00%
30.30
–
–
–
Aranzazu–Donosti, S.A.
Guipúzcoa
5,168.60
1,381.22
1,217.08
100.00%
6,373.38
–
–
–
NH Ciutat Reus, S.A.
Barcelona
601.00
91.69
116.63
90.10%
1,118.15
–
–
–
NH Santander, S.A.
Santander
222.60
4,201.72
452.14
100.00%
7,750.04
–
–
–
Hoteles Express, S.L. (*)
Barcelona
3,617.42
4,783.80
1,507.85
100.00%
7,448.19
–
–
–
NH Málaga, S.A.
Málaga
2,464.51
567.93
927.78
100.00%
2,369.31
–
–
–
NH Las Palmas, S.A. (*)
Gran Canaria
9,015.00
3,423.18
433.53
50,01%
5,115.83
–
–
–
NH Numancia, S.A.
Barcelona
60.20
354.39
818.87
51.00%
667.17
–
800.00
–
NH Establecimientos Complementarios
Hoteleros, S.A.
Barcelona
240.40
979.18
2,862.86
100.00%
839.26
–
–
–
Hoteles Palacio de Castilla, S.A.
Salamanca
3,606.00
483.90
526.88
83.33%
6,088.32
–
–
–
Explotaciones Hoteleras Condor, S.L.
Barcelona
6.01
914.15
280.47
55.00%
298.88
–
400.00
–
NH Ciutat de Mataró, S.A.
Barcelona
901.50
187.48
457.25
50.00%
1,077.58
–
1,665.00
–
NH Marín, S.A. (*)
Barcelona
120.20
2,046.28
1,191.60
50.00%
1,686.39
262.65
550.00
800.00
NH Lagasca, S.A.
Barcelona
543.30
1,569.16
876.33
51.01%
643.38
–
–
–
NH Logroño, S.A.
Logroño
664.12
344.68
293.17
76.47%
598.65
–
–
–
Hotelera Onubense, S.A.
Huelva
3,696.01
764.47
(74.23)
99.45%
5,462.27
–
–
–
Shuaa Hotels, B.V.
Holanda
2,268.83
33,024.86
67,042.08
100.00%
43,046.71
–
–
–
NH Pamplona, S.A. (*)
Madrid
130.00
13,414.44
410.20
100.00%
13,409.81
–
–
–
Grupo Financiero de Intermediación
y Estudios, S.A.
Madrid
300.50
5,174.19
42.79
100.00%
360.60
–
–
–
Inversores y Gestores Asociados, S.A.
Madrid
60.20
1,060.56
(774.77)
100.00%
3,004.77
3,004.77
–
–
Retail Invest, S.A.
Madrid
1,216.75
24.79
(494.00)
100.00%
23,626.99
22,631.99
–
–
Sotogrande, S.A. and Dependent Companies (*)
Cádiz
25,131.00
104,292.00
16,593.00
78.51%
100,786.94
–
–
–
Latinoamericana de Gestión Hotelera, S.A.
and Dependent Companies (*)
Madrid
213,181.15
1,215.31
(1,805.08)
64.55%
129,615.20
56,183.58
–
–
Toralo, S.A. and subsidiary (*)
Uruguay
17,014.48
(20,490.27)
631.54
100.00%
13,086.26
7,798.23
–
–
NH Private Equity, B.V.
Netherlands
600.00
500.80
0.53
100.00%
1,080.00
–
–
–
NH Hoteles Participaties, N.V. (**)
Netherlands
6,891.79
562.70
4.20
100.00%
182,506.85
–
–
–
European Golf Booking Center, S.L.
Madrid
153.28
–
(15.95)
100.00%
0.30
–
–
–
Lenguados Vivos, S.L.
Madrid
3.02
–
(0.06)
100.00%
3.02
–
–
–
NH Hotel Rallye Portugal, Lda.
Portugal
6.05
–
–
100.00%
6.05
–
–
–
Nuevos Espacios Hoteleros, S.L.
Madrid
3,856.00
–
(507.51)
50.00%
2,050.46
–
–
–
NH Central Europe GmbH & Co.K.G.
and Dependent Companies
Germany
9,223.77
(302.14)
17,456.24
80.00%
140,317.50
_
–
–
NH Profesional Realizado y Organizado, S.L.
Madrid
3.02
–
(0.08)
100.00%
0.30
–
–
–
(*) Companies audited by Deloitte & Touche.
(**) Groups of companies audited by PriceWaterhouseCoopers.
APPENDIX I (2003)
A) FULLY CONSOLIDATED COMPANIES
The company names, major financial information and percentage holdings in the companies fully consolidated as at 31
December 2003 are set out below (figures in thousand euros):
