(Ferrovial) Key Aggregates

Assets
MN Euros	2011	2010
TOTAL ASSETS	22,972	43,287
Fixed and other non-current assets	17,517	35,465
Consolidation goodwill	1,493	5,032
Intangible assets	105	97
Investments in infrastructure projects	5,960	21,512
Plant and equipment	627	552
Property	64	64
Equity-consolidated companies	5,219	3,110
Non-current financial assets	1,893	2,184
Pension surplus
Deferred taxes	2,022	2,068
Derivative financial instruments at fair value	135	847
Assets classified as held for sale and discontinued operations	2	1,515
Current assets	5,453	6,306
Inventories	427	445
Trade and other receivables	2,677	3,161
Cash and cash equivalents	2,349	2,701

Liabilities
	2011	2010
TOTAL LIABILITIES & EQUITY	22,972	43,287
Equity	6,288	6,628
Capital and reserves attributable to the Company´s equity holders	6,138	5,194
Minority interest	150	1,434
Deferred income	292	196
Non-current liabilities	10,815	28,596
Pension provisions	110	153
Other non-current provisions	1,010	860
Financial borrowings	6,695	21,511
Other borrowings	179	154
Deferred taxes	1,299	3,951
Derivative financial instruments at fair value	1,521	1,968
Liabilities classified as held for sale and discontinued operations	0	891
Current liabilities	5,577	6,975
Financial borrowings	1,214	1,530
Trade and other payables	3,882	4,889
Trade provisions	481	556

Links to the Spanish Securities Market Commission (CNMV)