IBERSOL | Annual Report 2020

ANNUAL REPORT 2020 DETAILED INFORMATION CONCERNING THE OPERATING SEGMENTS 31 december 2020 Restaurants Counters Concessions and Catering Other, write off and adjustments Total Group Turnover 71.023.975 178.537.605 39.141.980 168.731 288.872.291 Operating income net of Amortization, deprec. and impairment losses 6.021.137 32.843.628 4.554.759 150.123 43.569.647 Amortization, depreciation and impairment losses -16.503.064 -31.561.947 -44.853.517 -1.593.076 -94.511.604 Operating income -10.481.927 1.281.681 -40.298.758 -1.442.953 -50.941.957 Financial gains (losses) -19.640.571 Financial gains (losses) 133.325 Income tax 15.141.994 Net profit -55.307.209 Total assets allocated 115.153.151 304.314.664 277.790.739 10.677.837 707.936.391 Total liabilities allocated 35.347.373 133.242.383 234.304.331 393.868 403.287.955 Net investment in fixed tangible and intagible assets 1.491.820 22.062.749 2.935.422 862.086 26.489.991 31 december 2019 Restaurants Counters Concessions and Catering Other, write off and adjustments Total Group Turnover 117.490.729 233.595.967 133.845.661 455.093 485.387.449 Operating income net of Amortization, deprec. and impairment losses 22.560.396 50.836.022 45.797.738 341.564 119.535.720 Amortization, depreciation and impairment losses -16.277.812 -28.200.572 -40.458.672 -1.678.613 -86.615.669 Operating income 6.282.584 22.635.450 5.339.066 -1.337.048 32.920.051 Financial gains (losses) -20.704.510 Financial gains (losses) 102.494 Income tax 5.321.775 Net profit 17.639.809 Total assets allocated 107.316.064 323.975.084 309.506.689 11.641.356 752.439.193 Total liabilities allocated 43.889.096 136.827.119 249.561.743 1.263.577 431.541.536 Net investment in fixed tangible and intagible assets 1.595.843 33.098.270 10.065.095 - 44.759.208 345