44
APPENDIX I
a) FULLY CONSOLIDATED COMPANIES
The company names, major financial information and percentage holdings in the companies fully consolidated as at 31 December
2004 are set out below.
Profit/(loss)
% Direct
Book
Provision
Prior-year
Interim
Company
Address
Capital
Reserves
2004
or Indirectt
value
porfolio
dividends
dividends
Hot. Albar C.de Albacete, S.L.
Albacete
901.50
86.41
83.00
100.00%
745.77
-
-
-
NH Hotel Rallye, S.A. (*) (***)
Barcelona
33,055.00
11,859.74
(10,179.00)
100.00%
40,747.97
-
-
-
NH University, S.L.
Barcelona
30.05
43.13
(19.00)
100.00%
30.30
-
-
-
Aranzazu-Donosti, S.A. (*)
Guipúzcoa
5,168.60
2,600.55
2,098.00
100.00%
6,373.38
-
-
-
NH Ciutat Reus, S.A.
Barcelona
601.00
208.33
133.00
90.10%
1,118.15
-
-
-
NH Santander, S.A.
Santander
222.60
4,201.72
722.00
100.00%
7,750.04
-
-
-
Hoteles Express, S.L. (*)
Barcelona
3,617.42
4,783.80
1,337.00
100.00%
7,448.19
-
-
-
NH Málaga, S.A.(*)
Málaga
2,464.51
660.71
1,744.00
100.00%
2,369.31
-
-
-
NH Las Palmas, S.A. and
Gran Canaria
9,015.00
4,390.64
2,987.00
50.01%
5,115.83
-
-
1,808.04
subsidiary company (*)
NH Numancia, S.A.
Barcelona
60.20
373.26
955.00
51.00%
667.17
-
-
-
NH Establecimientos
Barcelona
240.40
979.18
(379.00)
100.00%
839.26
-
-
-
Complementarios Hoteleros, S.A.
Hoteles Palacio de Castilla, S.A.
Salamanca
3,606.00
610.78
578.00
83.33%
6,088.32
-
-
-
Explotaciones Hoteleras Condor, S.L.
Barcelona
6.01
914.62
(134.00)
55.00%
298.88
-
-
-
NH Ciutat de Mataró, S.A.
Barcelona
901.50
194.74
503.00
50.00%
1,077.58
-
-
-
NH Marín, S.A. (*)
Barcelona
120.20
2.047.87
1,701.00
50.00%
1,686.39
262.65
800.00
500.00
NH Logroño, S.A.
Logroño
664.12
637.84
396.00
76.47%
598.65
-
-
-
Hotelera Onubense, S.A.
Huelva
3,696.01
764.47
(72.00)
99.45%
5,462.27
-
-
-
Shuaa Hotels, B.V.
Netherlands
2,268.90
124,509.23
2,871.71
100.00%
43,046.71
-
-
-
NH Pamplona, S.A. (*)
Madrid
130.00
13,414.44
452.00
100.00%
13,409.81
-
-
-
Grupo Financiero de
Madrid
300.50
5,174.20
14.00
100.00%
360.60
-
-
-
Intermediación y Estudios, S.A.
Inversores y Gestores Asociados, S.A.
Madrid
60.20
1,060.56
5.37
100.00%
3,004.77
3,004.77
-
-
Retail Invest, S.A.
Madrid
1,216.75
24.79
(772.00)
100.00%
23,626.99
22,631.99
-
-
Sotogrande, S.A. (*) (***)
Cádiz
25,130.85
112,434.76
40,327.59
79.06%
101,581.50
-
-
-
Latinoamericana de Gestión Hotelera, S.A. Madrid 104,950.72
104,462.71
(1,187.03)
64.56%
129,615.20
65,687.25
-
-
(*) (***)
Toralo, S.A. (*) (***)
Uruguay
17,504.21
(10,899.58)
(1,310.87)
100.00%
13,575.99
9,672.13
-
-
NH Private Equity, B.V.
Netherlands
600.00
479.57
19.10
100.00%
1,080.00
-
-
-
NH Participaties, N.V. (**) (***)
Netherlands
6,107.00
528,577.00
(822.00)
84.08%
182,506.85
-
-
-
European Golf Booking Center, S.L.
Madrid
153.28
-
(17.00)
100.00%
0.30
-
-
-
Lenguados Vivos, S.L.
Madrid
3.02
-
(6.00)
100.00%
3.02
-
-
-
Nuevos Espacios Hoteleros, S.L.
Madrid
3,856.00
-
(1,337.00)
50.00%
2,050.43
-
-
-
NH Profesional Realizado y Organizado, S.L. Madrid
3.02
-
(1.00)
100.00%
0.30
-
-
-
(*) Companies audited by Deloitte
(**) Grups of companies audited by PricewaterhouseCoopers
(***) Parent company of a group of companies
CONSOLIDATED FINANCIAL STATEMENTS 2004
