IBERSOL Annual Report 2018

ANNUAL REPORT 2018 31 december 2018 Restaurants Counters Concessions and Catering Other, write off and adjustments Group Assets 91.837.162 229.593.989 85.440.675 11.522.920 418.394.747 Liabilities 23.845.452 55.287.774 15.686.772 7.705 94.827.703 Net investment (Notes 8 and 9) 8.730 .007 27.555.973 1.352.734 110.327 37.749.042 31 december 2017 Restaurants Counters Concessions and Catering Other, write off and adjustments Group Assets 89.640.210 207.722.448 85.183.897 16.556.150 399.102.705 Pas Liabilities 17.463.996 47.359.070 22.421.507 5.258 87.249.831 Net investment (Notes 8 and 9) 2.630.551 26.952.260 2.733.748 21.907 32.338.465 Assets and liabilities that were not applicable to the segments are as follows: Year 2018 Year 2017 Assets Liabilities Assets Liabilities Deferred taxes - 10.556.031 - 9.132.498 Current taxes 3.574.662 162.901 5.046.070 324.744 Current bank loans - 52.961.448 - 33.326.982 Non current bank loans - 79.182.324 - 107.687.759 Derivative financial instrument - 177.570 - 235.455 Available-for-sale financial assets 211.430 - 233.108 - Financial investments - joint controlled subsidiaries 2.459.842 - 2.420.386 - Other financial assets 19.608.860 - 22.986.661 - Provisions - 3.211.467 - 3.211.467 Total 25.854.794 146.251.741 30.686.225 153.918.905 In summary, the assets and liabilities are as follows: Year 2018 Year 2017 Applicable to the segments 418.394.747 94.827.703 399.102.705 87.249.831 Not applicable to the segments 25.854.794 146.251.741 30.686.225 153.918.905 Total 444.249.541 241.079.445 429.788.930 241.168.737 247