IBERSOL | Annual Report 2021

ANNUAL REPORT 2021 31st December 2020 Restaurants Counters Concessions, Travel 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 27 352 977 In the Concessions, Travel and Catering segment, the impact of the adoption of the new Law 13/2021, according to the introductory note, amounts to an operating in- come of 61.4 million euros resulting from the derecognition of non-payable rent lease liabilities referring to to 2020 in the amount of 23.1 million euros, the derecognition of non-payable rent lease liabilities referring to the first new months of 2021 in the amount of 15.1 million euros and the difference between lease liabilities referring to future rents and the right of use in the amount of 23.1 million euros. 371