IBERSOL Annual Report 2018

Consolidated Financial Statements IBERSOL S.G.P.S., S.A. CONSOLIDATED STATEMENT OF FINANCIAL POSITION ON 31 ST DECEMBER 2018 (values in euros) The Board of Directors, ASSETS Notes 31/12/2018 31/12/2017 Non-current Tangible fixed assets 2.6 and 8 201.310.291 197.972.217 Goodwill 2.7 and 9 90.846.327 92.862.786 Intangible assets 2.7 and 9 36.146.157 35.115.966 Financial investments - joint controlled subsidiaries 2.3 and 10 2.459.842 2.420.386 Non-current financial assets 2.9 and 10 211.430 233.108 Other financial assets 2.9 and 11 15.753.485 17.823.906 Other non-current assets 2.11 and 12 12.921.343 6.335.385 Total non-current assets 6 359.648.875 352.763.754 Current Stocks 2.10 and 13 11.622.326 12.089.907 Cash and bank deposits 2.12 and 14 37.931.124 34.902.883 Income tax receivable 2.15 and 18 3.574.662 5.046.070 Other financial assets 2.9 and 11 3.855.375 5.162.755 Other current assets 2.11 and 15 27.617.179 19.823.562 Total current assets 84.600.666 77.025.177 Total Assets 444.249.541 429.788.931 EQUITY AND LIABILITIES EQUITY Capital and reserves attributable to shareholders Share capital 16.1 36.000.000 30.000.000 Own shares 2.13 and 16.2 -11.180.516 -11.179.969 Share prize 2.13 469.937 469.937 Legal reserves 755.581 263.001 Conversion Reserves -7.140.907 -2.012.886 Other Reserves & Retained Results 158.974.733 139.507.205 Net profit in the year 24.962.061 30.849.460 Total Equity attributable to shareholders 202.840.889 187.896.748 Interests that do not control 16.4 329.204 723.445 Total Equity 203.170.093 188.620.193 LIABILITIES Non-current Loans 2.14 and 17 79.182.324 107.687.759 Deferred tax liabilities 2.15 and 18 10.556.031 9.132.498 Provisions 2.16 and 19 3.244.724 4.489.724 Derivative financial instrument 2.21 and 20 177.570 235.455 Other non-current liabilities 21 150.344 179.192 Total non-current liabilities 93.310.993 121.724.628 Current Loans 2.14 and 17 52.961.448 33.326.982 Accounts payable to suppliers and accrued costs 2.11 and 22 81.387.772 67.522.339 Income tax payable 2.15 and 18 162.901 324.744 Other current liabilities 23 13.256.334 18.270.045 Total current liabilities 147.768.455 119.444.110 Total Liabilities 241.079.448 241.168.738 Total Equity and Liabilities 444.249.541 429.788.931 206