| Amount of assets and liabilities consolidated at the effective acquisition date |
The fair value of assets and
liabilities consolidated at the effective acquisition date is shown in the following table:
|
|
|
Business combinations
for the year ended December 31, 2021
|
|
|
|
|
Coso
|
|
|
Other
|
|
|
Total
|
|
|
Contracted concessional assets (Note 6)
|
|
|
383,153
|
|
|
|
158,927
|
|
|
|
542,080
|
|
|
Deferred tax asset (Note 18)
|
|
|
-
|
|
|
|
4,410
|
|
|
|
4,410
|
|
|
Other non-current assets
|
|
|
11,024
|
|
|
|
1,943
|
|
|
|
12,967
|
|
|
Cash & cash equivalents
|
|
|
6,363
|
|
|
|
14,649
|
|
|
|
21,012
|
|
|
Other current assets
|
|
|
14,378
|
|
|
|
46,679
|
|
|
|
61,057
|
|
|
Non-current Project debt (Note 15)
|
|
|
(248,544
|
)
|
|
|
(39,808
|
)
|
|
|
(288,352
|
)
|
|
Current Project debt (Note 15)
|
|
|
(13,415
|
)
|
|
|
(25,366
|
)
|
|
|
(38,781
|
)
|
|
Deferred tax liabilities (Note 18)
|
|
|
-
|
|
|
|
(4,910
|
)
|
|
|
(4,910
|
)
|
|
Other current and non-current liabilities
|
|
|
(22,959
|
)
|
|
|
(64,825
|
)
|
|
|
(87,784
|
)
|
|
Non-controlling interests
|
|
|
-
|
|
|
|
(8,287
|
)
|
|
|
(8,287
|
)
|
|
Total net assets acquired at fair value
|
|
|
130,000
|
|
|
|
83,412
|
|
|
|
213,412
|
|
|
Asset acquisition – purchase price paid
|
|
|
(130,000
|
)
|
|
|
(80,364
|
)
|
|
|
(210,364
|
)
|
|
Fair value of previously held 15% stake in Rioglass
|
|
|
-
|
|
|
|
(3,048
|
)
|
|
|
(3,048
|
)
|
|
Net result of business combinations
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
The fair value of assets and liabilities consolidated at the effective acquisition date is shown in the following table:
|
Business combinations for the year ended December 31, 2020
|
|
|
Contracted concessional assets (Note 6)
|
|
|
172,321
|
|
|
Other non-current assets
|
|
|
356
|
|
|
Cash & cash equivalents
|
|
|
17,646
|
|
|
Other current assets
|
|
|
31,421
|
|
|
Non-current Project debt (Note 15)
|
|
|
(149,585
|
)
|
|
Current Project debt (Note 15)
|
|
|
(8,680
|
)
|
|
Other current and non-current liabilities
|
|
|
(15,561
|
)
|
|
Non-controlling interests
|
|
|
(25,308
|
)
|
|
Total net assets acquired at fair value
|
|
|
22,610
|
|
|
Asset acquisition - purchase price
|
|
|
(22,610
|
)
|
|
Net result of business combinations
|
|
|
-
|
|
|