ANNEX 1 GENERAL. 2nd SIX MONTH FINANCIAL REPORT CORRESPONDING TO THE YEAR 2012 I. IDENTIFICATION DETAILS

Transcription

1 2nd Half 212 ANNEX 1 GENERAL 2nd SIX MONTH FINANCIAL REPORT CORRESPONDING TO THE YEAR 212 END DATE 31/12/212 Company Name: Abengoa S.A. I. IDENTIFICATION DETAILS Corporate Address: Campus Palmas Altas, Parcela ZE-3 Palmas Altas, 4112 Sevilla Tax ID Code (CIF) A II. SUPPLEMENTARY INFORMATION TO THE PREVIOUSLY PUBLISHED IC INFORMATION Annex Supplementary Information Explanation of the principal modifications in relation to the previously published periodic information: (only to be completed in the cases defined in Section B of the instructions)

2 2nd Half 212 III. STATEMENT(S) OF THOSE RESPONSIBLE FOR THE INFORMATION As far as we are aware, the summarised financial statements that are presented, drafted in accordance with the applicable accounting principles, offer a true and fair image of the equity, the financial situation and the results of the issuer, or of the companies included in the consolidation taken as a whole, and the interim management report includes an accurate analysis of the information required. Comments on the previous statement(s): People that assume responsibility for this information: In accordance with the authority delegated by the Board of Directors, the Secretary of the Board hereby certifies that the six monthly financial report 'has been signed by the directors. Name/Company Name Position Fecha de firma de este informe financiero semestral por el órgano de administración correspondiente:dd-mm-aa (*) Esta información no se hará pública, se requiere a los efectos de revisión de la información por parte de la CNMV.

3 2nd Half 212 IV.SELECTED FINANCIAL INFORMATION 1. INDIVIDUAL BALANCE SHEET (DRAFTED USING PREVAILING NATIONAL ACCOUNTING STANDARDS) Units: 's CURRENT PREVIOUS 31/12/212 31/12/211 ASSETS A) NON-CURRENT ASSETS 4 1. Intangible assets: 3 a) Goodwill 31 b) Other intangible assets Tangible fixed assets Investments in real estate Long term investments in group and associated companies Long term financial investments Assets for deferred tax Other non-current assets 38 B) CURRENT ASSETS Non-current assets held for sale 5 2. Stocks Trade receivables and other accounts receivable: 6 a) Clients from sales and provision of services 61 b) Other accounts receivable 62 c) Current tax assets Short term investments in group and associated companies Short term financial investments 7 6. Short term accruals Cash and other equivalent liquid assets 72 TOTAL ASSETS (A+B) CURRENT PREVIOUS 31/12/212 31/12/211 SHAREHOLDERS' EQUITY AND LIABILITIES A) SHAREHOLDERS' EQUITY (A.1 + A.2 + A.3) 195 A.1) SHAREHOLDERS' EQUITY Capital 171 a) Issued capital 161 b) Less: uncalled capital Share premium Reserves Less: Treasury stock Income from previous years Other shareholder contributions Result for the year Less: Interim dividend Other equity instruments 177 A.2) ADJUSTMENTS FOR CHANGES IN VALUE Financial assets available for sale Hedging transactions Others 183 A.3) SUBSIDIES, DONATIONS AND LEGACIES RECEIVED 194 B) NON-CURRENT LIABILITIES Long term provisions Long term debts 116 a) Payable to credit entities and debentures or other marketable securities 131 b) Other financial liabilities Long term debts with group and associated companied Deferred tax liabilities Other non-current liabilities Long term accruals 119 C) CURRENT LIABILITIES Liabilities linked to non-current assets held for sale Short term provisions Short term payables: 123 a) Payable to credit entities and debentures or other marketable securities 133 b) Other financial liabilities Short term debts with group and associated companies Trade accounts payable and other accounts payable: 124 a) Suppliers 125 b) Other accounts payable 126 c) Current tax liabilities Other current liabilities Short term accruals 128 TOTAL SHAREHOLDERS EQUITY AND LIABILITIES (A + B +C) (36.574) (87.765) 88 (88.573) (49.296) (73.596) 88 (74.44)

4 , S.A. 2º SEMESTRE INDIVIDUAL INCOME STATEMENT (DRAFTED USING PREVAILING NATIONAL ACCOUNTING STANDARDS) Units: 's CURRENT PER. CURRENT PER. ACCUMULATED ACCUMULATED CURRENT PREVIOUS CURRENT PREVIOUS (2nd HALF) (2nd HALF) 31/12/212 31/12/211 Amount % Amount % Amount % Amount % (+) Net revenues , , , , (+/-) Variation in stocks of finished and semi-finished products (+) Work carried out by the 27 company on its assets (-) Purchases 28 (6.263) (1,67) (9.314) (3,2) (13.186) (1,72) (1.661) (1,72) (+) Other operating revenues ,7 2.65, , ,24 (-) Personnel expenses 217 (14.124) (3,77) (17.633) (6,5) (3.23) (3,91) (28.43) (4,58) (-) Other operating expenses 21 (15.92) (4,3) (14.62) (5,2) (28.723) (3,74) (34.15) (5,47) (-) Amortisation of fixed assets 211 (171) (,5) (167) (,6) (364) (,5) (36) (,5) (+) Subsidies received on 212 non-financial and other fixed assets (+) Excess provisions 213,,,, (+/-) Impairment and results of 214 fixed asset disposals 26,,,,,,,,,,,,,,,, (+/-) Other results 215,,, Operating results , , , ,42 (+) Financial revenues , , , ,46 (-) Financial expenses 251 (323.6) (86,42) (264.58) (9,75) ( ) (77,72) (485.64) (78,6) (+/-) Variation in market value 252 of financial instruments ,82 (1.322) (3,54) (7.269) (,95) (28.837) (4,64) (+/-) Exchange differences ,33 464, ,27 952,15 (+/-) Impairment and results of disposals of financial , , , instruments Financial result 256 (33.579) (81,8) (26.527) (89,39) (584.65) (76,7) ( ) (78,43) Profit/Loss before tax ,47 (8.194) (2,81) , , (+/-) Tax on income 27 (29) (,1) ,3 (75) (,9) 3.66,49 Result from the previous year 28 from continuous operations , , , ,49 (+/-) Result for the year from interrupted operations 285 (net of taxes),,,, Profit/Loss for the year , , , ,49 Earnings per share Amount Amount Amount Amount (x,xx euros) (x,xx euros) (x,xx euros) (x,xx euros) Basic Diluted En el informe financiero semestral correspondiente al primer semestre del ejercicio los datos relativos al periodo corriente coinciden con los datos acumulados, por lo que no se requiere que se cumplimenten.

5 IV.SELECTED FINANCIAL INFORMATION 3. STATEMENT OF CHANGES IN EQUITY, INDIVIDUAL STATEMENT OF RECOGNISED INCOME AND EXPENSE, INDIVIDUAL (PREPARED USING PREVAILING NATIONAL ACCOUNTING REGULATIONS) Units: 's CURRENT 31/12/212 PREVIOUS 31/12/211 A) RESULT FOR THE YEAR (from the income statement) 35 B) INCOME AND EXPENSES DIRECTLY ATTRIBUTABLE TO EQUITY For valuation of financial instruments: 32 a) Financial assets available for sale 321 b) Other Revenues/(expenses) For cash flow hedges Subsidies, donations and legacies received For actuarial gains and losses and other adjustments Other revenues and expenses directly attributable to equity Tax effect 345 C) TRANSFERS TO THE INCOME STATEMENT: For valuation of financial instruments 355 a) Financial assets available for sale 356 b) Other revenues/(expenses) For cash flow hedges Subsidies, donations and legacies received Other revenues and expenses directly attributable to equity Tax effect (8.782) (12.546) (5.387) (7.695) (7.695) 2.38 (13.543) (19.347) 5.84 (7.67) (1.96) (1.96) 3.29 TOTAL RECOGNISED INCOME/(EXPENSES) (A+B+C)

6 2nd Half STATEMENT OF CHANGES IN EQUITY, INDIVIDUAL (1/2) STATEMENT OF TOTAL CHANGES IN EQUITY, INDIVIDUAL (PREPARED USING PREVAILING NATIONAL ACCOUNTING REGULATIONS) Shareholders' equity Share Shares Other Adjustments Subsidies Total Capital premium and and holdings Result equity for changes donations and Shareholders' Reserves (1) in Treasury for the year instruments in value legacies equity stock received Closing balance at 31/12/ (49.296) (73.596) Adjustments for changes in accounting criteria Adjustments for errors Adjusted opening balance (49.296) (73.596) I. Total recognised revenues/(expenses) II. Operations with shareholders or owners 1. Capital Increases /(Reductions) (497) (497) (54.931) (4.614) (14.169) (42.76) (5.111) 2. Conversion of financial liabilities to shareholders equity Distribution of dividends 328 (37.664) (37.664) 4. Operations with shares or interests in treasury shares (net) 5. Increases/(reductions) for business combinations 6. Other operations with shareholders or owners III. Other variations in shareholders equity 1. Payments based on equity instruments 2. Transfers between items of shareholders equity 3. Other variations (12.653) (71.399) (71.399) 69 Closing balance at 31/12/ (36.574) (87.765) (1) For the purposes of this statement, the Share premium and Reserves column includes the following shareholders equity items on the balance sheet: 2.Share premium;3.reserves;5.results from previous years;6.other shareholder contributions; and 8. Less: Interim dividends.

7 4. STATEMENT OF CHANGES IN EQUITY, INDIVIDUAL (2/2) STATEMENT OF TOTAL CHANGES IN EQUITY, INDIVIDUAL (PREPARED USING PREVAILING NATIONAL ACCOUNTING REGULATIONS) SELECTED FINANCIAL INFORMATION 2nd Half 212 Shareholders' equity Share Shares Other Adjustments Subsidies Total O ANTERIOR Capital premium and and holdings Result equity for changes donations and Shareholders' Reserves (1) in Treasury for the year instruments in value legacies equity stock received Closing balance at 31/12/21 (comparison period) Adjustments for changes in accounting criteria Adjustments for errors (4.149) (52.986) Adjusted opening balance (comparison period) I. Total recognised revenues/(expenses) II. Operations with shareholders or owners 1. Capital Increases /(Reductions) 2. Conversion of financial liabilities to shareholders equity 3. Distribution of dividends 368 (17.993) (17.993) 4. Operations with shares or interests in treasury shares (net) 5. Increases/(reductions) for business combinations 6. Other operations with shareholders or owners III. Other variations in shareholders equity 1. Payments based on equity instruments 2. Transfers between items of shareholders equity 3. Other variations (2.144) (45.147) ( ) ( ) (47.291) Closing balance at 31/12/ (4.149) (45.147) (49.296) (52.986) (2.61) (73.596) (1) For the purposes of this statement, the Share premium and Reserves column includes the following shareholders equity items on the balance sheet: 2.Share premium;3.reserves;5.results from previous years;6.other shareholder contributions; and 8. Less: Interim dividends.

8 2nd Half STATEMENT OF CASH FLOWS, INDIVIDUAL (PREPARED USING PREVAILING NATIONAL ACCOUNTING REGULATIONS) Units: 's CURRENT PREVIOUS 31/12/212 31/12/211 A) CASH FLOWS FROM OPERATIONS ( ) Profit/Loss before tax Adjustments to the result 41 (+) Amortisation of fixed assets 411 (+/-) Other adjustments of the result (net) Changes in working capital Other cash flows from operations: 42 (-) Interest payments 421 (+) Dividends receivable 422 (+) Interest receivable 423 (+/-) Received/(paid) for tax on income 43 (+/-) Other amounts received/(paid) from operations 425 B) CASH FLOWS FROM INVESTMENT ACTIVITIES (1 + 2) Payments for investors: 44 (-) Group and associated companies and business units 441 (-) Tangible and intangible fixed assets and real estate investments 442 (-) Other financial assets 443 (-) Other assets Receivable from disposals: 45 (+) Group and associated companies and business units 451 (+) Tangible and intangible fixed assets and real estate investments 452 (+) Other financial assets 453 (+) Other assets 454 C) CASH FLOWS FROM FINANCING ACTIVITIES ( ) Receivables and (payments) for equity instruments: 47 (+) Issue 471 (-) Amortisation 472 (-) Acquisition 473 (+) Divestments 474 (+) Subsidies, donations and covenants received Receivables and (payments) for financial liability instruments: 48 (+) Issue 481 (-) Redemption and amortisation Payments for dividends and remuneration on other equity instruments 485 D) EFFECT OF EXCHANGE RATE VARIATIONS 492 E) NET INCREASE/(DECREASE) IN CASH AND EQUIVALENTS (A + B + C +D) 495 F) CASH AND EQUIVALENTS AT START OF 499 G) CASH AND EQUIVALENTS AT END OF (E + F) (19.291) ( ) (56.143) ( ) ( ) ( ) (6.75) (11.794) (36.632) ( ) ( ) ( ) (2.189) ( ) ( ) ( ) (1.948) ( ) (144.59) (36.187) (18.94) CURRENT PREVIOUS 31/12/212 31/12/211 CASH AND EQUIVALENT COMPONENTS AT THE END OF THE (+) Cash and banks 55 (+) Other financial assets 552 (+) Less: Bank overdrafts on current accounts 553 TOTAL CASH AND EQUIVALENTS AT END OF

9 2nd Half CONSOLIDATED BALANCE SHEET (ADOPTED IFRS) Units: 's CURRENT PREVIOUS 31/12/212 31/12/211 ASSETS A) NON-CURRENT ASSETS Intangible assets: 13 a) Goodwill 131 b) Other intangible assets Tangible fixed assets Real estate investments Investments accounted for using the equity method Non-current financial assets Deferred tax assets Other non-current assets 138 B) CURRENT ASSETS Non-current assets held for sale Stocks Trade accounts receivable and other accounts receivable: 16 a) Clients from sales and provision of services 161 b) Other accounts receivable 162 c) Current tax assets Other current financial assets Other current assets Cash and other equivalent liquid assets 172 TOTAL ASSETS (A+B) O O ACTUAL ACTUAL 31/12/212 31/12/211 SHAREHOLDERS' EQUITY AND LIABILITIES A) SHAREHOLDERS EQUITY (A.1 + A.2 + A.3) 1195 A.1) SHAREHOLDERS EQUITY Capital 1171 a) Subscribed capital 1161 b) Less: Uncalled capital Share premium Reserves Less: Treasury shares Results from previous years Other shareholder contributions Profit/loss for the year attributed to the parent company Less: Interim dividend Other equity instruments 1177 A.2) ADJUSTMENTS FOR CHANGES IN VALUE Financial assets available for sale Hedging transactions Conversion differences Others 1183 SHAREHOLDERS EQUITY ATTRIBUTED TO THE PARENT COMPANY (A.1 + A.2) 1189 A.3) MINORITY INTERESTS 1193 B) NON-CURRENT LIABILITIES Subsidies Non-current provisions Non-current financial liabilities: 1116 a) Payable to credit entities and debentures or other marketable securities 1131 b) Other financial liabilities Deferred tax liabilities Other non-current liabilities 1135 C) CURRENT LIABILITIES Liabilities linked to non-current assets held for sale Current provisions Current financial liabilities: 1123 a) Payable to credit entities and debentures or other marketable securities 1133 b) Other financial liabilities Trade accounts payable and other accounts payable: 1124 a) Suppliers 1125 b) Other accounts payable 1126 c) Current tax liabilities Other current liabilities 1136 TOTAL SHAREHOLDERS EQUITY AND LIABILITIES (A + B +C) (36.574) ( ) (123.97) (193.91) (167.38) (49.296) (138.35) (16.532) (14.399)

10 2nd Half CONSOLIDATED INCOME STATEMENT (ADOPTED IFRS) Units: 's CURRENT PREVIOUS CURRENT PREVIOUS CURRENT ACCUMULATED ACCUMULATED (2nd HALF) (2nd HALF) 31/12/212 31/12/211 Amount % Amount % Amount % Amount % (+) Net revenues , , , , (+/-) Variation in stocks of finished and semi-finished products (+) Works carried out by the 127 company on its assets (-) Purchases 128 ( ) (65,7) ( ) (69,29) ( ) (67,75) ( ) (72,97) (+) Other operating revenues , , , ,95 (-) Personnel expenses 1217 ( ) (1,15) ( ) (9,75) ( ) (1,27) (697.38) (9,83) (-) Other operating expenses 121 (511.78) (12,49) ( ) (15,14) ( ) (13,49) (1.4.21) (14,67) (-) Amortisation of fixed assets 1211 ( ) (7,13) ( ) (4,42) (471.74) (6,6) (295.54) (4,17) (+) Subsidies received on non-financial and other fixed assets (+/-) Impairment and results of fixed asset disposals (+/-) Other results 1215 Operating results , , , ,91 (+) Financial revenues , , , ,97 (-) Financial expenses 1251 ( ) (8,25) ( ) (9,88) ( ) (8,52) ( ) (9,49) (+/-) Variation in market value (1,69) (2,15) 1252 (69.283) (84.738) of financial instruments ( ) (1,45) ( ) (1,86) (+/-) Exchange differences 1254 (25.33) (,62) (3.742) (,78) (43.479) (,56) (3.18) (,43) (+/-) Impairment and results of disposals of financial instruments Financial result (42.877) (9,85) ( ) (11,5) (728.74) (9,36) (695.27) (9,8) (+/-) Results from entities valued using the equity method Profit/Loss before tax (9.536),4 (,23) ,5 1, ,4, ,6 2,16 (+/-) Tax on income ,2 (1.758) (,4) , ,41 Result for the previous year from continuous operations ,36 (167) (,) 3,13,37, , ,36 1,97,94 1, ,26 3,39,2, 2, ,91 9,6 1,1,52 2,57 (+/-) Result for the year from interrupted operations 1285 (net of taxes), ,66, ,29 Consolidated result for the year , , , ,86 a) Profit/loss attributed to the parent company b) Profit/loss attributed to minority interests , , , , , , , ,23 Earnings per share Amount Amount Amount Amount (x,xx euros) (x,xx euros) (x,xx euros) (x,xx euros) Basic 129,3,33,23,55 Diluted 1295,3,33,22,55 In the six months financial report corresponding to the first half of the year, the details relating to the current period are the same as the accumulated data, and they therefore do not need to be completed.

11 2nd Half STATEMENT OF CONSOLIDATED RECOGNISED INCOME AND EXPENSE (ADOPTED IFRS) Units: 's A) CONSOLIDATED RESULTS FOR THE YEAR (from the income statement) B) INCOME AND EXPENSES RECOGNISED DIRECTLY IN SHAREHOLDERS' EQUITY 1. For revaluation/(reversal of revaluation) of the tangible fixed asset and intangible assets 2. For valuation of financial instruments: a) Financial assets available for sale b) Other revenues/(expenses) 3. For cash flow hedges 4. Conversion differences For actuarial gains and losses and other adjustments Entities valued by the equity method Other revenues and expenses directly attributed to shareholders' equity 8. Tax effect C) TRANSFER THE INCOME STATEMENT 1. For valuation of financial instruments: 1355 a) Financial assets available for sale 1356 CURRENT PREVIOUS 31/12/212 31/12/211 b) Other revenues/(expenses) For cash flow hedges Conversion differences Entities valued by the equity method Other revenues and expenses directly attributed to shareholders' equity Tax effect 137 (28.852) TOTAL RECOGNISED INCOME/(EXPENSES) (A+B+C) 14 ( ) (47.3) a) Attributed to the parent company 1398 ( ) (48.175) b) Attributed to minority interests 1399 (1.589) ( ) 1.39 (33.546) (2.568) 1.39 (2.568) (237.83) ( ) ( ) ( ) (91)

12 2nd Half STATEMENT OF CHANGES IN EQUITY, CONSOLIDATED (ADOPTED IFRS) (1/2) Units: 's Shareholders' Equity Share Other Adjustments Minorities Total CURRENT Capital premium and Treasury Profit/Loss equity for changes Shareholders' Reserves (1) stock for the year instruments in value equity Closing balance at 1/1/212 Adjustments for changes in accounting criteria Adjustments for errors 3112 Adjusted opening balance I. Total recognised revenues/(expenses) II. Operations with shareholders or owners 1. Capital increases /(reductions) 2. Conversion of financial liabilities to shareholders equity 3. Distribution of dividends 3128 (37.664) (37.664) 4. Operations with treasury stock (net) 5. Increases/(reductions) for business combinations 6. Other operations with shareholders or owners III. Other variations in shareholders equity 1. Payments based on equity instruments 2. Transfers between items of shareholders equity 3. Other variations (19.298) 69 (257.41) (257.41) Closing balance at 31/12/ (49.296) (49.296) (497) (42.278) (138.36) (39.61) (1.589) ( ) (49.227) ( ) (138.36) (42.76) (497) (4.614) (5.111) (1) For the purposes of this statement, the Share premium and Reserves column includes the following shareholders equity items on the balance sheet: 2.Share premium;3.reserves;5.results from previous years;6.other shareholder contributions; and 8. Less: Interim dividends.

13 IV.SELECTED FINANCIAL INFORMATION 9. STATEMENT OF CHANGES IN EQUITY, CONSOLIDATED (ADOPTED IFRS) (2/2) SELECTED FINANCIAL INFORMATION 2nd Half 212 Shareholders' Equity Share Other Adjustments Subsidies, Total PREVIOUS Capital premium and Treasury Profit/Loss equity for changes donations and Shareholders' Reserves (1) stock for the year instruments in value legacies equity received Closing balance at 1/1/ (5.251) Adjustments for changes 3151 in accounting criteria Adjustments for errors 3152 Adjusted opening balance (compariso 3155 I. Total recognised revenues/(expenses) II. Operations with shareholders or owners 1. Capital increases /(reductions) (5.251) (44.45) (35.585) (47.3) Conversion of financial liabilities to shareholders equity Distribution of dividends Operations with treasury stock 3169 (18.94) (18.94) (net) 5. Increases/(reductions) (44.45) (44.45) 317 for business combinations 6. Other operations with shareholders or owners III. Other variations in shareholders equity 1. Payments based on equity instruments 2. Transfers between items of shareholders equity (27.162) (33.254) (94.951) 3. Other variations 3178 Closing balance at 31/12/211(comparison period) 318 (1) For the purposes of this statement, the Share prem 2.Share premium;3.reserves;5.results from previous (27.162) (61.697) (33.254) (94.951) (49.296) (138.36)

14 1. A. STATEMENT OF CONSOLIDATED CASH FLOWS (INDIRECT METHOD) (ADOPTED IFRS) SELECTED FINANCIAL INFORMATION 2nd Half 212 Units: 's CURRENT PREVIOUS 31/12/212 31/12/211 A) CASH FLOWS FROM OPERATIONS ( ) Profit/Loss before tax Adjustments to the result 141 (+) Amortisation of fixed assets 1411 (+/-) Other adjustments of the result (net) Changes in working capital Other cash flows from operations: 142 (-) Interest payments 1421 (-) Payments for dividends and remuneration on other equity instruments 143 (+) Dividends receivable 1422 (+) Interest receivable 1423 (+/-) Received/(paid) for tax on income 143 (+/-) Other amounts received/(paid) from operations 1425 B) CASH FLOWS FROM INVESTMENT ACTIVITIES ( ) Payments for investors: 144 (-) Group and associated companies and business units 1441 (-) Tangible and intangible fixed assets and real estate investments 1442 (-) Other financial assets 1443 (-) Other assets Receivables from disposals: 145 (+) Group and associated companies and business units 1451 (+) Tangible and intangible fixed assets and real estate investments 1452 (+) Other financial assets 1453 (+) Other assets Other cash flows from investment activities 1455 (+) Dividends receivable 1456 (+) Interest receivable 1457 (+/-) Other amounts received/(paid) from investment activities 1458 C) CASH FLOWS FROM FINANCING ACTIVITIES ( ) Receivables and (payments) for equity instruments: 147 (+) Issue 1471 (-) Amortisation 1472 (-) Acquisition 1473 (+) Divestments Receivables and (payments) for financial liability instruments: 148 (+) Issue 1481 (-) Redemption and amortisation Payments for dividends and remuneration on other equity instruments Other cash flows from financing activities 1486 (-) Interest payments 1487 (+/-) Other amounts received/(paid) from financing activities 1488 D) EFFECT OF EXCHANGE RATE VARIATIONS 1492 E) NET INCREASE/(DECREASE) IN CASH AND EQUIVALENTS (A + B + C +D) 1495 F) CASH AND EQUIVALENTS AT START OF 1499 G) CASH AND EQUIVALENTS AT END OF (E + F) (48.398) ( ) (442.72) ( ) ( ) (35.477) (67.61) ( ) ( ) ( ) ( ) (26.7) ( ) ( ) ( ) ( ) (6.75) (6.75) (263.46) (36.632) (69.276) ( ) (44.45) (73.69) (18.94) CURRENT PREVIOUS 31/12/212 31/12/211 CASH AND EQUIVALENT COMPONENTS AT THE END OF THE (+) Cash and banks 155 (+) Other financial assets 1552 (+) Less: Bank overdrafts on current accounts 1553 TOTAL CASH AND EQUIVALENTS AT END OF This model of a statement of consolidated cash flows (indirect method) allows for the classification alternatives for interest and dividends, both received and paid, contemplated in the adopted IFRS. Each of the above headings must be classified in a unique and coherent way, in each year, as belonging to the activities of operations, investment or financing.

15 2nd Half DIVIDENDS PAID CURRENT PREVIOUS % of Euros per Amount % of Euros per Amount Nominal share (x.xx) (s Euros) Nominal share (x.xx) (s Euros) Ordinary shares ,55, ,53, , Other shares (without vote, redeemable, etc 2159 Total dividends paid ,55, ,53, , a) Dividends charged against results ,55, ,53, , b) Dividends charged against reserves or share premium 2156 c) Dividends in kind ISSUES, REPURCHASES OR REDEMPTION OF DEBT SECURITIES Units.: Thousands of Euros CURRENT ISSUES CARRIED OUT BY THE ENTITY Outstanding (-) Repurchases (+/-) Adjustments Outstanding (AND/OR ITS GROUP) initial balance (+) Issues or redemptions for exchange final balance 1/1/21 rate and others 31/12/21 Securities that represent debt issued in an EU Member State that required an 2191 information prospectus to be registered. Securities that represent debt issued in an EU Member State that did not require an 2192 information prospectus to be registered. Other securities that represent debt issued outside of EU Member States TOTAL 22 Securities that represent debt issued in an EU Member State that required an information prospectus to be registered. Securities that represent debt issued in an EU Member State that did not require an information prospectus to be registered. Other securities that represent debt issued outside of EU Member States TOTAL 42 PREVIOUS Outstanding (-) Repurchases (+/-) Adjustments Outstanding initial balance (+) Issues or redemptions for exchange final balance 1/1/29 rate and others 31/12/29 CURRENT GUARANTEED ISSUES: Outstanding (+/-) Adjustments Outstanding initial balance (+) Granted (-) Cancelled for exchange final balance 1/1/21 rate and others 31/12/21 Issues of securities that represent debt guaranteed by the group (guaranteed amount) 2195 Issues of securities that represent debt guaranteed by the group (guaranteed amount) 4195 PREVIOUS Outstanding (+/-) Adjustments Outstanding initial balance (+) Granted (-) Cancelled for exchange final balance 1/1/21 rate and others 31/12/21

16 2nd Half SEGMENTED INFORMATION Units: 's Distribution of net revenues by geographical area Table 1: INDIVIDUAL CONSOLIDATED GEOGRAPHICAL AREA CURRENT PREVIOUS CURRENT PREVIOUS Domestic market Exports: a) European Union b) OECD countries c) Other countries TOTAL Table 2: Ordinary revenues CONSOLIDATED Ordinary revenues from Ordinary revenues Total ordinary revenues external clients between segments CURRENT PREVIOUS CURRENT PREVIOUS CURRENT PREVIOUS SEGMENTS TOTAL 2235 Table 3: Result CONSOLIDATED SEGMENTS CURRENT PREVIOUS Total result of the segments reported (+/-) Unallocated results 2261 (+/-) Elimination of internal results (between segments) 2262 (+/-) Other results 2263 (+/-) Tax on profits and/or results of interrupted operations 2264 RESULT BEFORE TAXES

17 2nd Half AVERAGE WORKFORCE INDIVIDUAL CONSOLIDATED CURRENT PREVIOUS CURRENT PREVIOUS AVERAGE WORKFORCE Men Women IV. FINANCIAL INFORMATION SELECTED 17. REMUNERATION RECEIVED BY DIRECTORS AND MANAGERS DIRECTORS: Amount ('s Euros) Remuneration concept: CURRENT PREVIOUS Fixed remuneration 231 Variable remuneration 2311 Expenses 2312 Statutory benefits 2313 Operations with shares and/or other financial instruments 2314 Others 2315 TOTAL 232 Other benefits: Advances 2326 Loans granted 2327 Pension plans and funds: Contributions 2328 Pension plans and funds: Contract obligations 2329 Life insurance premiums 233 Guarantees given by the company in favour of directors 2331 MANAGERS: Total remuneration received by managers 2325 Amount ('s Euros) CURRENT PREVIOUS