BARC

ELON

A SP

ORTS

PIRI

NEUS

- NE

U I M

UNTA

NYA

BARC

ELON

A

LEADINGCOMPETITIONS

NEW WEBSITE PI

RINE

US -

NEU

I MUN

TANY

A

Great Sports Events Promotion

competition spectators2,8 million

over

MEMBERS

FÒRMULA 1 GRAND PRIX

BARCELONA WORLD RACE

FOOTBALL LEAGUE FIRST DIV.

CONDE DE GODÓ TROPHY

BARC

ELON

ASHO

P

CUST

OMER

SER

VICE

S (S

AT)products

and services+200

people assisted3.406.509

operations carried out4.402.525

information points26

7

newproducts

+49

restaurants+100

own companies inthe programme (57) and other tourism programmes (75)

138

applications to sell products (45% entrepreneurs)

attention points in the harbour and WTC(447 cruises)

158

information points

attention points in the

PARTNERS

Touristic Products Sales Platforms and website

CUST

OMER

SER

VICE

S (S

AT)

m2492BARC

ELON

ASHO

P

Touristic Products Sales Platforms and website BCNSHOP

CUST

OMER

SER

VICE

S (S

AT)

information points26information points

492

information pointsinformation points

492

Remodelling Remodelling

projectat CITB Plaça at CITB Plaça

CatalunyaCatalunyascreens

272727272727

A�liated to the ACT Pirineus Programme

PROMOTIONALACTIONSPROMOTIONALACTIONS

Barcelona’s Promotion as a holiday, cultural tourism and LGBT cruise segment destination

HOLIDAYSEGMENT

CRUISE SEGMENT

commercial visits

27fam trips51

PORT IN EUROPALeading cruise

Fourth cruisePORT IN THE WORLD

fairs11

workshops

11

Miami

Santiago

BrusselsNew York

Beijing Tokyo

Brisbane

Sydney

CopenhaguenOslo

Estockholm

PROMOTIONALACTIONS

100

PROM

OTIO

N AN

D M

ARKE

TING

PPPAAAPAPPAPSSSSEENNGGGEEERR

PORT IN EUROPALeading

Fourth PORT IN THE WORLD

PAPAPGERSS

2.364.292

FOMENT TORISME VAL D’ARAN

PATRONAT DE TURISMECOSTA BRAVA-GIRONA

ASSOCIACIÓ CATALANA D’ESTACIONS D’ESQUÍ

FEDERACIÓ CATALANA D’ESPORTS D’HIVERN

PATRONAT DE TURISME

ASSOCIACIÓ CATALANA

SAGALÈSMASELLAFGC-MOLINATAVASCANBAQUEIRA-BERETVIATGES PLUS

TOUR

ISM

ACT

IVIT

YBA

RCEL

ONA

CONV

ENTI

ON B

UREA

U (B

CB)

COM

PANI

ESPR

OMOT

IONS

OVERNIGHT STAYS

USERS IN...

FIGURES2014

30.500expected delegates for the 2017 European Cardiology Congress

52,5%coming on vacation

39,6%coming for businessor professional reasons

7,9%otherreasons

1.919.2031.985.893

32.117.08827.103.619

133.145115.927

27.103.619

133.145115.927

2013 2014

ROOMS

PLACES

TOURISTS IN HOTELS

OCCUPANCY RATE

34.689 34.45368.036 67.5677.874.941 7 .571.76678,276,8

2013 2014 HOW THEY

GET HERE

37.559.04435.216.828

3.442.6073.054.510

2.364.2322.599.363

CRUISES

PROM

OTIO

NS

USERS IN...

FIGURES

ROOMS

PLACES

TOURISTS IN HOTELS

OCCUPANCY RATE

2013 2014 HOW THEY

37.559.04435.216.828

3.442.6073.054.510

2.364.2322.599.363

30.500expected delegates for the 2017 European Cardiology Congress

PROMOTIONALACTIONS

workshops and presentations

Fam Trips / Press Trips

presence at fairs

business visits

Events and Special Actions

30486

100

27

59

32

271

134

1.564

1.969

280.747

23.508

275.600

579.855 579.855 579.855

CONGRESSES

SEMINARS AND COURSES

CONVENTIONSAND INCENTIVES

MEETINGS DELEGATES

TOTAL

951COMPANY MEMBERS

Special ActionsSpecial Actions

(+3,7%)

(VAR. 2014 - 2013)

HOTELS

17.091.852

(+55,9%)

TOURIST APPARTMENTS

8.559.368

SPAIN

FRANCE

UNITED KINGDOM

UNITED STATES

GERMANY

ITALY

NETHERLANDS

RUSSIA

JAPAN

SWITZERLAND

680.415676.867654.131

486.416486.416485.076485.076

222.110222.110199.080199.080

171.478171.478152.355152.355

ACTIONS

304

(+11,0%)

GUESTHOUSES

979.300

CLIENTS LODGED AT HOTELS...

2013 2014

HOTELS 373 365HOTELS

Barcelona’s Promotion as a holiday, cultural tourism SUPPLY AND DEMANDORIGIN

52,5%coming on vacation

SPAIN 1.618.007

ORIGIN

A�liated to the ACT Pirineus Programme

BAQUEIRA-BERET

1ACTIVITIES OF THE TRUST AND TOURISM ACTIVITYANNUAL REPORT 2014

Tourism extension beyond Barcelona. Urban plus snow and mountain tourism

AIRPORT

AVE(MADRID)

BARCELONABARCELONACARDCARD

BARCELONA BUSTURÍSTIC

LEISURES AND CULTURAL SPACES

TURISTS (IN HOTELS)

SUST

AINA

BLE

TOUR

ISM

CORPORATE SOCIAL RESPONSIBILITY. SOLIDARITY SPACE

‘BOLÍGRAFO SOLIDARIO’ CAMPAIGN

FUNDACIÓN PEQUEÑO DESEO

Cáritas: people with needs

Sant Joan de Déu: for hospitalised children

annual visitors have been able to contribute funding to social and solidarity purposes in two glass cases placed at the o�ce in Plaça Catalunya

Fundación Disgroup, IMT and Barcelona City Council to help disabled people and promote tourism

Stay in Barcelona for children with grave illnesses. Their dreams can become true.

500.000

SUSTAINABILITY AND RESPONSIBLE TOURISMWORLD ENVIRONMENT DAY

‘’Use the public

transport’’

‘’Ideas to practice

sustainable tourism’’

Promotional campaign to enjoy the city in the most sustainable way at the main tourism office

InformationAdviceResources

5JUNE

ACCESIBILITYcompanies have supported the programme. Incorporation of accessibilityservice companies fordisabled people or people with reduced mobility

3D Map at the o�ce in Plaça Catalunya

Collaboration with cycling and hiking tour operators from France and Benelux

Colaboration withBIZ BARCELONA

Renewal of the “Biosphere for Barcelona” certi�cation

23

SUST

AINA

BLE

TOUR

ISM

GAST

RONO

MY

Vice-presidential

Positioning and multipurpose

NET ‘’DÉLICE CITIES’’

26 MICHELIN STARS

APPSBARCELONARESTAURANTS

GAST

RONO

MY

PREM

IUM

‘’fam trips’’ with137 agents20‘’press trips’’ with59 journalists15workshops, fairs and events or special actions

26

LUXURY TOURIST OFFER

EXCLUSIVE NET‘’VIRTUOSO’’

CATÁLOGUE ‘’BARCELONA PREMIUM. A city ofunique experiences’’

NEW WEBSITE2014

NEW

YEA

R’S

EVE

annual visitors have been able to contribute funding to social

purposes in two glass cases placed

able to contribute

glass cases placed glass cases placed

TOUR

IST

PROD

UCTS

BARCELONA BUSTURÍSTIC

VAR. 2014 -2013 (%) USERS

(CLOSED JANUARY-JUNE)

-3,4% 1.919.203

14,8% 133.145

111,5% 130.780

0,5% 22.409

27,9% 14.27814.278

487,5%487,5% 141141

12,4% 217

16,6% 490490

- 5,8% 15.062

BARCELONA CARD

COLUMBUS MONUMENT

ARTICKET

CATALUNYA BUS TURÍSTIC

BARCELONA METRO WALKS

BARCELONA WALKING TOURS

BARCELONA SKIBUS

ARQUEOTICKET HORTA-GUINARDÓ

INNOVATION: URBAN ROUTES SANT MARTÍ

BARC

ELON

A SH

OPPI

NG

BARCELONA SHOPPING FESTIVAL

NON-FOOD MARKETS COMMERCIAL ESTABLISHMENTS

New MapBarcelona

Shopping City

COMMERCIAL ZONES AND TRADE ASSOCIATIONS

New Pocket GuideBarcelona Shopping Line

BOUGHT IN BARCELONA

BARCELONA SHOPPING CITY

BARCELONA SHOPPING LINE

Alemania, Suiza,

Reino Unido, Bélgica,

Suecia, Noruega

y Rusia

PAÍSES:

NEW RECORDS

1.734

FACEBOOK USERS

1.745.000PARTICIPANTS IN THE CONTEST

500

WIDESPREAD MEDIA COVERAGEREGISTERED ONLINE MEDIA22

1.337

21

4 144

13 10

8

VISITS TO THE MICROSITE

93.231 DOWNLOADS OF DISCOUNTS OFFERED BY MEMBER INSTITUTIONS

2.961

300

First festival for the summer sales celebrated online and in social networks with shows and competitions

Campaña prenavideñao�ine y online

VAT RECLAIM. TAX FREE SERVICE TWO INFORMATION OFFICES DOWNTOWN

2014 ACTIONS

HANDLED CHECKS BY GLOBAL BLUE, PREMIER TAX FREE AND TRAVEL TAX FREE

52.291

EFFECTIVE DISBURSEMENT

2.798.694,3 € Û

Û

Û Û

Û

Û Û

Û

Û

ÛÛ

Û

Û ÛÛ

NON-FOOD MARKETS COMMERCIAL ESTABLISHMENTSNON-FOOD MARKETS COMMERCIAL ESTABLISHMENTS

8 L AL AL N GUA

UA

UG

AG

AES

8 L AL AL N GUA

UA

UG

AG

AES

SHOPPING CENTRES / DEPARTMENT STORES

3D Map at the o�ce

glass cases placed glass cases placed glass cases placed glass cases placed

‘’Enjoy local

traditions

and customs’’

CULT

URE

AND

LEIS

URE

copies at tourism o�ces, agencies and hotels

Presence in London, Paris, Moscow, New York, Chicago, Mexico City and Shangai

51.000‘’TIME OUT‘’ AGREEMENT

AGENDA ‘’SAVE THE DATE‘’

COLLABORATION WITH THE ICUB

New YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew YorkNew York ParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisParisMoscowMoscowMoscowMoscowMoscowMoscowMoscowMoscow

ShangaiShangaiShangaiShangaiShangaiShangaiShangai

Mexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DFMexico DF

ChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicagoChicago

NEWS FACILITIES OPENED

2ACTIVITIES OF THE TRUST AND TOURISM ACTIVITYANNUAL REPORT 2014

Training Day on accessible tourism for professionals (jointly with Barcelona Hotels Association)

70.000 ATTENDEES ATMONTJUÏC

46.166.882,87 49.040.000,00 51.800.577,19 12,2% 5,6%

9,12,30,00,1

11,6

0,90,00,10,00,00,10,10,00,30,00,10,10,20,30,12,3

0,50,10,35,96,8

21,454,4

1,977,7

0,8

0,3

0,6

4.350.000,001.125.000,00

15.000,0051.000,00

5.541.000,00

450.000,0016.000,0045.000,0020.400,0015.300,0051.000,0081.600,00

1.530,00115.000,00

10.200,0051.000,0022.000,0095.000,00

122.400,0051.000,00

1.147.430,00

300.000,0050.000,00

175.000,004.251.570,004.776.570,00

9.650.000,0023.900.000,00

1.700.000,0035.250.000,00

1.600.000,00

125.000,00

600.000,00

4.807.703,341.137.144,39

28.527,1831.219,50

6.004.594,41

389.363,4210.683,2448.782,0021.562,39

8.913,0379.341,3382.789,20

2.355,13123.358,21

10.710,6350.697,7725.774,8872.558,64

118.252,4239.715,70

1.084.857,99

357.086,2945.735,37

270.828,944.247.015,104.920.665,70

10.759.925,0625.658.679,12

2.009.470,7338.428.074,91

282.875,94

15.000,00

1.064.508,24

9,32,20,10,1

11,6

0,80,00,10,00,00,20,20,00,20,00,10,00,10,20,12,1

0,70,10,58,29,5

20,849,5

3,974,2

0,5

0,0

2,1

10,51,1

90,2-38,8

8,4

-13,5-33,2

8,45,7

-41,755,6

1,553,9

7,35,0

-0,617,2

-23,6-3,4

-22,1-5,5

19,0-8,554,8-0,13,0

11,57,4

18,29,0

-82,3

-88,0

77,4

4.222.192,251.077.780,98

15.467,9836.351,52

5.351.792,73

402.854,2410.561,2731.759,2818.586,88

9.717,1049.398,8963.033,38

1.609,58126.107,01

8.262,8453.586,1523.275,1978.169,76

117.239,4649.074,08

1.043.235,11

227.774,8232.218,40

147.718,652.710.678,473.118.390,34

9.856.713,7525.128.127,54

881.815,9435.866.657,23

367.642,67

125.000,00

294.164,795

13,9 5,5

84,4 -14,1 12,2

-3,3 1,2

53,6 16,0 -8,3 60,6 31,3 46,3 -2,2 29,6 -5,4 10,7 -7,2 0,9

-19,1 4,0

56,8 42,0 83,3 56,7 57,8

9,2 2,1

127,9 7,1

-23,1

-88,0

261,9

CURRENT INCOME

EXPENSE BUDGET

23,13,2

446,610,2

6,4

5,9-18,7

1,74,8

10,13,8

39,011,2

----

34,53,8

-0,80,0

117,625,1

6,6

0,05,4

29,91,7

-27,6--

19,54,2

436,917,7

8,7

11,4-28,7

1,5-1,615,6-4,91,1

-17,4----

21,65,5

-2,80,2

-6,9-3,6

8,3

0,034,718,4

1,7-47,0

--

49.304.816,94 49.040.000,00 52.921.319,16 7,3% 7,9%

4,157,9

0,123,085,1

2,90,40,20,10,00,10,00,0

----

0,03,7

0,70,60,31,6

90,4

6,720,95,6

0,60,1

2.100.000,0028.300.000,00

30.000,0010.600.000,0041.030.000,00

1.350.000,00200.000,00112.000,00

50.000,0015.000,0050.000,0013.000,0012.000,00

----

15.000,001.817.000,00

350.000,00275.000,00400.000,00

1.025.000,00

43.872.000,00

1.142.000,00360.000,00

2.900.000,00300.000,00

60.000,00406.000,00

2.510.421,0129.475.669,69

161.059,3812.471.835,4644.618.985,54

1.503.695,35142.520,99113.660,44

49.176,1317.345,6347.563,0013.137,55

9.910,751.895,00

--18.240,66

1.917.145,50

340.275,11275.650,00372.422,61988.347,72

47.524.478,76

1.142.000,00485.000,00

3.433.035,90305.000,00

31.804,500,00

4,755,7

0,323,684,3

2,80,30,20,10,00,10,00,0

----

0,03,6

0,60,50,71,9

89,8

2,20,96,50,60,1

INCO

ME

EXPE

NSE

S

ASSE

TSLIA

BILIT

IES

YEAR END 2013 % %YEAR END 2014BUDGET 2014

VAR.END./BEG.2014

VAR.YEAR END. 14/13

END./BEG.

BALANCE AND DEVELOPMENT ACCOUNT

TOTAL ASSETS + 10.833.568,00

+ 55.877,05313.757,82217.492,68

(475.373,45)

+ 2.738.718,22+ 2.738.718,22107.701,44

4.441.513,87213.779,97 437.503,37

35.346,83(2.497.127,26)

+ 38.943,0038.943,00

+ 177.099,4125.312.717,36

56.100,00(25.197.717,95)

+ 211.965,05250.271,19(38.306,14)

+ 3.652.220,51+ 3.652.220,513.761.768,07(109.547,56)

+ 1.439.219,28+ 1.439.219,287.130,96

1.332.860,0099.228,32

+ 2.525.525,48+ 2.525.525,48

TOTAL LIABILITIES

- 8.494.813,40- 8.494.813,40601.012,10

0,00(10.110.492,04)

1.014.666,54

- 981.974,26981.974,26

- - 9.448.338,179.488.338,17

- 8.254.338,97- 8.254.338,971.142.000,00

531.050,005.536.191,35

817.962,27227.180,35

- 643.685,00643.685,00

TOTAL REVENUE52.921.319,16

INSTITUCIONALCONTRIBUTIONS

1.142.000,00

OWN REVENUE AND FINALISTS’ CONTRIBUTION51.779.319,1897,8%

2,2%

Û ÛÛ ÛÛ Û

Û Û

Û ÛÛÛ

Û ÛÛ Û

Û ÛÛÛ

SOU

RCES

OF F

UNDI

NG

FINANCIAL STATEMENT1ANNUAL REPORT 2014BUDGET SETTLEMENT

- 10.833.568,00

TREASURY

Logistics and selling products and services onlineCITB Products and Services SalesOther Products and Services SalesSouvenir salesTOTAL PRODUCTS AND SALES SERVICES

BCB Fees and ReinvestmentFees Shopping City and Shopping LineBarcelona Gastronomy FeesBarcelona Culture FeesBarcelona Esports FeesBarcelona Premium FeesBCN SHOP FeesSustainable Barcelona Fees Barcelona Pirineus FeesBarcelona Mar FeesBarcelona Card FeesTOTAL PRIVATE SECTOR FINALISTS’ CONTRIBUTIONS

Participation fairs and workshopsSponsorshipsAdvertising insertsADVERTISING, SPONSORSHIP AND PROMOTIONAL ACTIVITIES

TOTAL OWN REVENUE

Institutional ContributionsBCN City Council Finalists’ ContributionsTouristic Tax ContributionsDiputació de Barcelona ContributionsBank Account InterestsFEDER Contributions

WorkforceCompanies’ Social SecuritySta� trainingOther social costsTOTAL STAFF EXPENSES

Local leasesO�ce Machinery LeasingBuilding and Other Structure MaintenanceFurniture, Machinery and Installations MaintenanceComputer equipment MaintenanceNon-registrable O�ce EquipmentElectric powerWaterTelecommunicationsPostal CommunicationTransport and Delivery ServicesInsurance premiumsConsulting, payroll and auditsExternal services: cleaningOther Overhead ExpensesTOTAL OVERHEAD

Marketing, advertising, publications, Web and soc networks.Communication and pressIT and New TechnologiesPromotion and Development ProgrammesTOTAL PROMOTIONAL EXPENSES

Touristic Products PurchasesPurchases and Tourism Promotion O�cesLogistics, Distribution and Online SalesTOTAL PRODUCTS AND SERVICES PURCHASES

ICF LOANS, DEPRECIATION AND SAS

COMPANY AND ORGANIZATIONS’ TRANSFERS

INVESTMENTS

2.038.716,9228.563.370,55

29.467,5511.319.150,1241.950.705,14

1.419.291,41175.304,67111.754,28

46.924,4215.749,3545.822,00

9.450,358.909,50

----

13.565,001.846.770,98

343.152,16275.750,00171.173,81790.075,97

44.587.552,09

1.142.000,00460.000,00

2.771.318,30300.000,00

43.946,55

INTANGIBLE ASSETSApplicationsOther intangible assetsAmortization

TANGIBLE ASSETSLandsConstructionsFurnitureInformation Processing EquipmentTransport elementsAmortization

MANAGED INVESTMENTSInvestments in progress

LONG-TERM INVESTMENTSPermanent equity investmentsDeposits and long-term deposits madeProvisions

STOCKSStock

ProvisionsDEBTORSDebtorsProvisions

TERM INVESTMENTSShort-term interests of �xed-income securitiesOther investments and short-term loansBonds and short-term deposits made

EQUITYHeritageHeritage secondmentPast Exercises ResultsCurrent Exercise

PROVISIONS FOR LIABILITIES AND CHARGESProvisions for liabilities and charges

LONG-TERM DEBTDebts to credit institutionsLIABILITIES

Debts to credit institutionsOther debtsProvidersPublic administrationsOther creditorsACCRUALS

Deferred expenses

FINANCIAL STATEMENT

INFO

RMAT

ION

INSTITUTIONAL PARTNERS

www.barcelonaturisme.com

CLOSING BALANCE

INCOME FOR THE PERIOD

+ 52.891.599,89

- 50.150.280,78

- 465.739,72

- 367.161,32

- 977.042,19

= 2.741.319,11

= 1.908.418,07

+ 1.014.666,54

37.237.635,117.347.074,411.919.937,25

990.112,725.365.035,90

31.804,50

32.584.202,45-91.034,10488.738,67220.962,94

6.152.947,33347.753,27

23.887,503.518.068,99

72.640,14774.291,33

576,462.034,02

4.807.703,341.137.144,39

94.981,7615.000,00

382,29

282.875,94182.863,78

22.479,30325.008,71

757,9718.915,34

-2.003,47-982.250,92

7.212,20

29.995,93-

- 481,26-3.106,9456.882,93

+ 29.995,93

+ 53.294,73

CLOSING BALANCE

Communication

BST&ACCESSIBILITY

INFRASTRUCTURESDISTRICTS

EVENTS

SEA / PIRINEUSFAMIILY

SPORTS

CULTURE

GASTRONOMY

PREMIUM

BSL / BSC

GeneralCouncil

ExecutiveCommittee

GeneralManagement

INSTITUTIONALASSISTANT

INNOVATIONKNOWLEDGE

STUDIES

PPTT

BCNSHOP

CALLCENTERLOGISTICS

SAT

STUDIESSTUDIESSTUDIES

ON LINEPROMOTIONPROMOTION

IMAGEAND CONTENT

PROMOTIONRELEASE

INTERNATIONALPROGRAMS ANDDESTINATIONS

BCBWEDDING / HEALTH

ADMINISTRATIONHR / ORGANIZATION

AND RESOURCEGENERATION

GOVE

RNIN

G AN

D M

ANAG

EMEN

T BO

DIES

INT / B.I

GOVE

RNIN

G AN

D

Controller

General

2

www.barcelonaturisme.com

Project and Design: Jordi Català

ANNUAL REPORT 2014

OPERATING INCOMESales in Products and ServicesService ManagementContributions �nalists private sectorAdvertising, sponsorship and other promotional activitiesCurrent transfersInterest on deposits

OPERATING EXPENSESPurchases of goodsVariation of existence of goodsRents and royaltiesComputer equipment repairs and maintenanceIndependent professional servicesTransportationInsurance premiumsAdvertising, studies and promotional activitiesSuppliesCommunications and other servicesLocal taxesPositive adjustments in direct taxationWages and salariesSocial security contributions by the companyOther social costsCurrent transfersOther current operating losses

GROSS MARGIN

FINANCIAL EXPENSESInterest on long-term debtOther �nancial expenses

DEPRECIATION AND PROVISIONSAmortizationDepreciationPeriod Provision of stocksPeriod Provision for insolvencies

NET RESULT

EXTRAORDINARY RESULTSLosses on �xed assetsExtraordinary expensesGains on �xed assets

RESULT OF THE SECURITIES PORTFOLIOIncome from equity investments

MODIFICATION OF RIGHTS AND OBLIGATIONSLoss by modifying budgets obligations closedLoss by modifying budgets closed rightsBene�t from amended obligations in closed budgets