ANNEX I GENERAL HALF-YEARLY INTERIM FINANCIAL REPORT FOR /06/2013 I. IDENTIFICATION DETAILS JOSE ORTEGA Y GASSET, 29 A

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1 ANNEX I GENERAL 1H HALF-YEARLY INTERIM FINANCIAL REPORT FOR 2013 CLOSE DATE I. IDENTIFICATION DETAILS Company name: Registered offices: Company Tax Code JOSE ORTEGA Y GASSET, 29 A II. ADDITIONAL INFORMATION TO THE REGULAR INFORMATION PUBLISHED PREVIOUSLY Explanation of the main changes in relation to the regular information published previously: (to be completed only in the circumstances set out in section B) of the instructions).

2 III. STATEMENTS OF THE PERSONS RESPONSIBLE FOR THE INFORMATION To the best of our knowledge, the condensed financial statements attached hereto, which have been drawn up in accordance with accounting principles applicable in Spain, give a true and fair view of the assets and liabilities, financial position and earnings of the issuer or of the companies included in the consolidated group taken as a whole, and the interim management report includes a true and fair view of the information required. Observations with regard to the preceding statement(s): Person(s) who assume(s) responsibility for this information: In accordance with the powers conferred by the Board of Directors, the secretary of the Board hereby certifies that the interim financial report has been signed by the directors. Individual or Company name María Raga García Rafael Galán Mas Carlos Vivas Sotillos Aránzazu Ruíz Cotero Javier Gómez Monroy Laura Coto Obaya Position Chairman Deputy Chairman Director Director Secretary Deputy Secretary Date of signing of the interim financial report by the corresponding management body: 31/07/2013

3 1. INDIVIDUAL BALANCE SHEET (PREPARED USING ACCOUNTING STANDARDS IN FORCE IN SPAIN) ASSETS 31/12/12 A) NON-CURRENT ASSETS ,190, , Intangible assets: 0030 a) Goodwill 0031 b) Other intangible fixed assets Tangible fixed assets Investment property Non-current investments in group companies and associates ,190, , Non-current investments Deferred tax assets Other non-current assets 0038 B) CURRENT ASSETS ,071,031 1,417, Non-current assets held for sale Inventories Trade and other receivables: , a) Trade receivables from clients for sales of goods or provision of services 0061 b) Other receivables , c) Current tax assets Current investments in group companies and associates ,055,885 1,406, Current investments , Prepayments for current assets Cash and cash equivalents ,603 11,208 TOTAL ASSETS (A + B) ,261,431 1,864,352 EQUITY AND LIABILITIES 31/12/12 A) EQUITY (A.1 + A.2 + A.3) ,915 7,555 A.1) OWN FUNDS ,915 7, Capital: a) Registered capital b) Less: uncalled capital Share premium Reserves ,455 7,450 4 Less: Own shares and equity holdings Retained earnings Other equity holder contributions Profit/(loss) for the period Less: Interim dividend Other equity instruments 0177 A.2) VALUATION ADJUSTMENTS Available-for-sale financial assets Hedging transactions Other 0183 A.3) GRANTS, DONATIONS AND BEQUESTS RECEIVED 0194 B) NON-CURRENT LIABILITIES ,191, , Non-current provisions Non-current payables: ,191, ,113 a) Debt with financial institutions, bonds and other marketable securities ,191, ,113 b) Other financial liabilities Non-current debt from group companies and associates , Deferred tax liabilities Other non-current liabilities Non-current accruals 0119 C) CURRENT LIABILITIES ,062,346 1,409, Liabilities associated with non-current assets held for sale Current provisions Current payables: ,057,825 1,214,460 a) Debt with financial institutions, bonds and other marketable securities ,057,825 1,214,460 b) Other financial liabilities Current debt from group companies and associates , Trade and other payables: , a) Suppliers 0125 b) Other payables , c) Current tax liabilities Other current liabilities Current accruals 0128 TOTAL EQUITY AND LIABILITIES (A + B + C ) ,261,431 1,864,352

4 2. INDIVIDUAL INCOME STATEMENT (PREPARED USING ACCOUNTING STANDARDS IN FORCE IN SPAIN) CURRENT (2nd HALF) PREVIOUS (2nd HALF) CURRENT PREVIOUS 30/06/12 Amount % Amount % Amount % Amount % (+) Revenue (+/-) Changes in inventories of finished goods and work in progress 0206 (+) Work carried out by the company for assets 0207 (-) Supplies 0208 (+) Other operating income 0209 (-) Personnel expenses 0217 (-) Other operating income 0210 (72) 0 (123) 0 (-) Amortisation and depreciation 0211 (+) Non-financial and other capital grants 0212 (+) Provision surpluses 0213 (+/-) Impairment and gains/(losses) on disposal 0214 of fixed assets (+/-) Other gains/losses 0215 = RESULTS FROM OPERATING ACTIVITIES 0245 (72) 0 (123) 0 (+) Finance income , ,201 0 (-) Finance expenses 0251 (48,451) 0 (38,063) 0 (+/-) Change in fair value of financial instruments 0252 (+/-) Exchange gains/(losses) 0254 (+/-) Impairment and gains/(losses) on disposal of financial instruments 0255 = NET FINANCE INCOME/(EXPENSE) = PROFIT/(LOSS) BEFORE INCOME TAX (+/-) Income tax expense 0270 = PROFIT/(LOSS) FROM CONTINUING OPERATIONS (+/-) Profit/(loss) from discontinued operations, net of income tax 0285 = PROFIT/(LOSS) FOR THE EARNINGS PER SHARE Amount (X.XX euros) Amount (X.XX euros) Amount (X.XX euros) Amount (X.XX euros) Basic 0290 Diluted 0295 In the interim financial report for the first six months of the year, the data relating to the current period correspond to the data for the full year and therefore do not need to be completed.

5 3. STATEMENT OF CHANGES IN EQUITY INDIVIDUAL STATEMENT OF RECOGNISED INCOME AND EXPENSE (PREPARED USING ACCOUNTING STANDARDS IN FORCE IN SPAIN) CURRENT PREVIOUS 30/06/12 A) PROFIT/(LOSS) FOR THE (from income statement) B) INCOME AND EXPENSE RECOGNISED DIRECTLY IN EQUITY: Measurement of financial instruments: 0320 a) Available-for-sale financial assets 0321 b) Other income/(expenses) Cash flow hedges Grants, donations and bequests received Actuarial gains and losses and other adjustments Other income and expense recognised directly in equity Tax effect 0345 C) AMOUNTS TRANSFERRED TO THE INCOME STATEMENT: Measurement of financial instruments: 0355 a) Available-for-sale financial assets 0356 b) Other income/(expenses) Cash flow hedges Grants, donations and bequests received Other income and expense recognised directly in equity Tax effect 0370 TOTAL RECOGNISED INCOME AND EXPENSE (A + B + C)

6 4. INDIVIDUAL STATEMENT OF CHANGES IN EQUITY (1/2) INDIVIDUAL STATEMENT OF CHANGES IN EQUITY (PREPARED USING ACCOUNTING STANDARDS IN FORCE IN SPAIN) Own funds Capital Share premium Reserves (1) Own shares and equity holdings Profit/(loss) for the period Other equity instruments Valuation adjustments Grants, donations and bequests received Total Balance at 01/01/ , ,555 Adjustments for changes in criteria 3011 Adjustments for errors 3012 Adjusted balance at , ,555 I. Total recognised income and expense II. Transactions with equity holders or owners Capital increases/ (Reductions) Conversion of financial liabilities into equity 3. Distribution of dividends Transactions with own shares and equity holdings (net) Increase/ (decrease) in equity resulting from a business combination Other transactions with equity holders or owners III. Other changes in equity (5) 0 1. Payments based on equity instruments Transfers between equity items (net) 3. Other changes in equity Balance at (5) , ,915 1) The Share premium and reserves column, for the purposes of completing this statement, should include the following balance sheet equity items: 2. Share premium, 3. Reserves, Retained earnings/profits, 6. Other contributions from partners and 8. Minus: Interim dividends.

7 4. INDIVIDUAL STATEMENT OF CHANGES IN EQUITY (2/2) INDIVIDUAL STATEMENT OF CHANGES IN EQUITY (PREPARED USING ACCOUNTING STANDARDS IN FORCE IN SPAIN) Own funds Capital Share premium and Reserves (1) Own shares and equity holdings Profit/(loss) for the period Other equity instruments Valuation adjustments Grants, donations and bequests received Total equity Balance at 01/01/2012 (comparable period Adjustments for changes in criteria , , Adjustments for errors 3052 Adjusted balance at (comparative period) I. Total recognised income and expense II. Transactions with equity holders or owners , , Capital increases/ (Reductions) Conversion of financial liabilities into equity Distribution of dividends Transactions with own shares and equity holdings (net) Increase/ (decrease) in equity resulting from a business combination Other transactions with equity holders or owners 3072 III. Other changes in equity (206) 0 1. Payments based on equity instruments Transfers between equity items (net) (206) 0 3. Other changes in equity 3078 Balance at 30/06/12 (comparable period , ,565 1) The Share premium and reserves column, for the purposes of completing this statement, should include the following balance sheet equity items: 2. Share premium, 3. Reserves, Retained earnings/profits, 6. Other contributions from partners and 8. Minus: Interim dividends.

8 5. INDIVIDUAL STATEMENT OF CASH FLOWS (PREPARED USING ACCOUNTING STANDARDS IN FORCE IN SPAIN) CURRENT PREVIOUS 30/06/12 A) CASH FLOWS FROM OPERATING ACTIVITIES ( ) , , Profit/(loss) for the period before tax Adjustments for: (+) Amortisation and depreciation 0411 (+/-) Other adjustments (net) Changes in operating assets and liabilities 0415 (4,516) Other cash flows from operating activities , ,551 (-) Interest paid 0421 (+) Dividends received 0422 (+) Interest received 0423 (+/-) Income tax received (paid) 0430 (+/-) Other amounts paid (received) , ,551 B) CASH FLOWS FROM INVESTING ACTIVITIES (1 + 2) 0460 (752,930) (57,229) 1. Payments for investments 0440 (752,930) (57,229) (-) Group companies and associates 0441 (752,930) (57,229) (-) Tangible, intangible fixed assets and investment property 0442 (-) Other financial assets 0443 (-) Other assets Proceeds from sale of investments (+) Group companies and associates (+) Tangible, intangible fixed assets and investment property 0452 (+) Other financial assets 0453 (+) Other assets 0454 C) CASH FLOWS FROM/USED IN FINANCIAL ACTIVITIES ( ) ,182 (437,483) 1. Proceeds from and payments for equity instruments: 0470 (+) Issue 0471 (-) Redemption 0472 (-) Acquisition 0473 (+) Disposal 0474 (+) Grants, donations and bequests received Proceeds from and payments for financial liability instruments: ,182 (437,483) (+) Issue ,182 (-) Redemption and repayment 0482 (437,483) 3. Dividends and interest on other equity instruments paid 0485 D) EFFECT OF EXCHANGE RATE FLUCTUATIONS 0492 E) NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS (A + B + C + D) 0495 (9,606) (9) F) CASH AND CASH EQUIVALENTS AT BEGINNING OF ,208 8,737 G) CASH AND CASH EQUIVALENTS AT END OF (E+ F) ,602 8,728 CASH AND CASH EQUIVALENTS AT END OF CURRENT PREVIOUS 30/06/12 (+) Cash and banks ,602 8,728 (+) Other financial assets 0552 (-) Less: bank overdrafts repayable on demand 0553 TOTAL CASH AND CASH EQUIVALENTS AT END OF ,602 8,728

9 12. DIVIDENDS PAID % nominal value Euros per share (X.XX) Amount (thousands of euros) % of nominal value Euros per share (X.XX) Amount (thousands of euros) Ordinary shares 2158 Other shares (non-voting, redeemable, etc) 2159 Total dividends paid a) Dividends paid from income 2155 b) Dividends paid from reserves or share premium 2156 c) Dividends in-kind ISSUES, BUYBACKS AND REDEMPTIONS OF DEBT SECURITIES ISSUES MADE BY THE COMPANY (AND/OR ITS GROUP) Opening outstanding balance at 01/01/2013 (+) Issues (-) Buybacks or redemptions (+/-) Exchange rate and other adjustments Closing outstanding balance at Debt securities issued in a member State of the European Union, for which the filing of a prospectus was required ,855, ,000 (585,000) 28,182 2,248,995 Debt securities issued in a member State of the European Union, for which the filing of a prospectus was not required 2192 Other debt securities issued in a country that is not an EU member State 2193 TOTAL ,855, ,000 (585,000) 28,182 2,248,995 Opening outstanding balance at 01/01/12 (+) Issues (-) Buybacks or redemptions (+/-) Exchange rate and other adjustments Closing outstanding balance at 30/06/12 Debt securities issued in a member State of the European Union, for which the filing of a prospectus was required ,314, ,000 (1,050,000) (57,418) 1,977,158 Debt securities issued in a member State of the European Union, for which the filing of a prospectus was not required 4192 Other debt securities issued in a country that is not an EU member State 4193 TOTAL ,314, ,000 (1,050,000) (57,418) 1,977,158 UNDERWRITTEN ISSUES Issues of debt securities underwritten by the group (amount guaranteed) 2195 Opening outstanding balance at 01/01/2013 (+) Guarantees given (-) Guarantees cancelled (+/-) Exchange rate and other adjustments Closing outstanding balance at Opening outstanding balance at 01/01/12 (+) Guarantees given (-) Guarantees cancelled (+/-) Exchange rate and other adjustments Closing outstanding balance at 30/06/12 Issues of debt securities underwritten by the group (amount guaranteed) 4195

10 14. BREAKDOWN OF FINANCIAL INSTRUMENTS BY TYPE AND CATEGORY (1/2) FINANCIAL ASSETS: TYPE/CATEGORY Financial assets held for trading Other financial assets at FV through income statement Financial assets held for sale Loans and receivables Held-to-maturity investments Hedging derivatives Equity instruments 2061 Debt securities 2062 Derivatives 2063 Other financial assets ,190,400 Long-term/ non-current ,190,400 Equity instruments 2066 Debt securities 2067 Derivatives 2068 Other financial assets ,064,885 Short-term/ current ,064,885 TOTAL INDIVIDUAL ,255,285 FINANCIAL LIABILITIES: TYPE/CATEGORY Financial liabilities held for trading Other financial liabilities at FV through income statement Debts and payables Hedging derivatives Debt with financial institutions 2076 Bonds and other marketable securities ,191,170 Derivatives 207B Other financial liabilities 2079 Non-current payables / Non-current financial liabilities ,191,170 Debt with financial institutions 2081 Bonds and other marketable securities ,057,825 Derivatives 2083 Other financial liabilities ,521 Current payables / Current financial liabilities ,062,346 TOTAL INDIVIDUAL ,253,516 (Abbreviations - FV: fair value

11 14. BREAKDOWN OF FINANCIAL INSTRUMENTS BY TYPE AND CATEGORY (2/2) FINANCIAL ASSETS: TYPE/CATEGORY Financial assets held for trading Other financial assets at FV through income statement Financial assets held for sale Loans and receivables Held-to-maturity investments Hedging derivatives Equity instruments 5061 Debt securities Derivatives 5063 Other financial assets ,470 Long-term/ non-current ,470 Equity instruments 5066 Debt securities 5067 Derivatives 5068 Other financial assets ,406,661 Short-term/ current ,406,661 TOTAL INDIVIDUAL ,853,131 FINANCIAL LIABILITIES: TYPE/CATEGORY Financial liabilities held for trading Other financial assets at FV through income statement Debts and payables Hedging derivatives Debt with financial institutions 5076 Bonds and other marketable securities ,861 Derivatives 5078 Other financial liabilities 5079 Non-current payables / Non-current financial liabilities ,861 Debt with financial institutions 5081 Bonds and other marketable securities ,408,952 Derivatives 5083 Other financial liabilities Current payables / Current financial liabilities ,409,935 TOTAL INDIVIDUAL (Abbreviations - FV: fair value

12 15. SEGMENT REPORTING Table1: Breakdown of net revenues by region GEOGRAPHICAL REGION INDIVIDUAL Spain Exports: 2215 a) European Union 2216 b) OECD countries 2217 c) Other countries 221B TOTAL AVERAGE HEADCOUNT INDIVIDUAL AVERAGE HEADCOUNT Male Female REMUNERATION PAID TO DIRECTORS AND SENIOR EXECUTIVES DIRECTORS: Amount (thousands euros) Item: Fixed remuneration Variable remuneration Attendance fees By-law mandated remuneration Options on shares and/or other financial instruments Others TOTAL Other benefits: Advances Loans granted Pension funds and plans: Contributions Pension funds and plans: Contracted obligations Life insurance premiums Guarantees granted to Directors Amount (thousands euros) EXECUTIVES: Total remuneration paid to executives

13 18. RELATED-PARTY TRANSACTIONS (1/2) RELATED-PARTY TRANSACTIONS EXPENSE AND INCOME: Significant Group employees, Other related shareholders Directors and executives companies parties Total and entities 1) Finance expenses ) Management and cooperation contracts ) R&D transfers and licence agreements ) Leases ) Receipt of services ) Purchase of goods (finished or in progress) ) Value adjustments for bad or doubtful debts ) Losses on retirement or disposal of assets ) Other expenses 2348 EXPENSES ( ) ) Finance income ,883 48,883 11) Management and cooperation contracts ) R&D transfers and licence agreements ) Dividends received ) Leases ) Provision of services ) Sale of goods (finished or in progress) ) Gains on retirement or disposal of assets ) Other income 2359 INCOME ( ) OTHER TRANSACTIONS: Purchase of tangible fixed, intangible and other assets 2371 Significant shareholders Directors and executives Group employees, companies and entities Other related parties Total Financing agreements: loans and capital contributions (lender) 2372 Financial leasing arrangements (lessor) 2373 Repayment or cancellation of loans and leasing arrangements (lessor) 2377 Sale of tangible, intangible and other assets 2374 Finance agreements, loans and capital contributions (borrower) 2375 Financial leasing arrangements (lessee) 2376 Repayment or cancellation of loans and leasing arrangements (lessee) 2378 Bonds and guarantees given 2381 Bonds and guarantees received , ,943 Commitments assumed 2383 Commitments/Guarantees cancelled 2384 Dividends and other distributed earnings 2386 Other transactions 2385

14 18. RELATED-PARTY TRANSACTIONS (2/2) RELATED-PARTY TRANSACTIONS EXPENSE AND INCOME: Significant shareholders Directors and executives Group employees, companies and entities Other related parties Total 1) Finance expenses ) Management and cooperation contracts ) R&D transfers and licence agreements ) Leases ) Receipt of services ) Purchase of goods (finished or in progress) ) Value adjustments for bad or doubtful debts ) Losses on retirement or disposal of assets ) Other expenses 6348 EXPENSES ( ) ) Finance income ,201 38,201 11) Management and cooperation contracts ) R&D transfers and licence agreements ) Dividends received ) Leases ) Provision of services ) Sale of goods (finished or in progress) ) Gains on retirement or disposal of assets ) Other income 6359 INCOME ( ) OTHER TRANSACTIONS: Significant shareholders Directors and executives Group employees, companies and entities Other related parties Total Purchase of tangible, intangible and other assets 6371 Financing agreements: loans and capital contributions (lender) 6372 Financial leasing arrangements (lessor) 6373 Repayment or cancellation of loans and leasing arrangements (lessor) 6377 Sale of tangible, intangible and other assets 6374 Finance agreements, loans and capital contributions (borrower) 6375 Financial leasing arrangements (lessee) 6376 Repayment or cancellation of loans and leasing arrangements (lessee) 6378 Bonds and guarantees given 6381 Bonds and guarantees received , ,053 Commitments assumed 6383 Commitments/Guarantees cancelled 6384 Dividends and other distributed earnings 6386 Other transactions 6385

15 V. EXPLANATORY NOTES TO THE INTERIM FINANCIAL STATEMENTS/CONDENSED INTERIM FINANCIAL STATEMENTS (1) Explanatory notes to the financial statements: This section shall include Explanatory notes to the interim financial statements and to the rest of the selected financial information in Chapter IV of this form, and shall contain, at least, the breakdowns of the minimum information required in the instructions to draw up the half-year financial report. (2) Condensed financial statements: (2.1) Issuers that prepare consolidated interim financial statements: If the consolidated financial statement forms of sections 6, 7, 8, 9 and 10.A or 10 B. of Chapter IV Selected Financial Information do not comply with the requirements established by adopted international accounting standards applicable to the interim financial information; or if the issuer voluntarily draws up consolidated interim financial statements including its own forms of financial statement summaries, the consolidated interim financial statements shall be attached in this chapter and shall at least contain all the minimum breakdowns required by adopted international accounting standards applicable to the interim financial information, notwithstanding the additional obligation to complete the selected financial information in Chapter IV. (2.2) Issuers that do not prepare consolidated interim financial statements: In the exceptional case that the individual financial statement forms of sections 1, 2, 3, 4 and 5 of Chapter IV 'Selected Financial Information' do not comply with the requirements established by article 13 of Royal Decree 1362/2007; or if the issuer voluntarily draws up individual interim financial statements including its own forms of financial statement summaries, the individual condensed interim financial statements containing at least the minimum breakdowns required by section C.2.1) of the instructions of this form shall be attached in this chapter, notwithstanding the additional obligation to complete the information contained in the selected financial information in Chapter IV.

16 VI. INTERIM MANAGEMENT REPORT

17 VI. AUDITOR'S REPORT This report has not been audited

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