| Schedule of Condensed Income Statements |
| Schedule of Condensed Income Statements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 06/30/2026 |
|
Spain |
|
|
Mexico |
|
|
Other Operations |
|
|
Totals |
|
| Revenue |
|
|
53,132 |
|
|
|
62,215 |
|
|
|
9,364 |
|
|
|
124,711 |
|
| Personnel expenses |
|
|
(1,649 |
) |
|
|
(1,496 |
) |
|
|
(600 |
) |
|
|
(3,745 |
) |
| Other operating expenses |
|
|
(44,685 |
) |
|
|
(62,486 |
) |
|
|
(8,845 |
) |
|
|
(116,016 |
) |
| EBITDA |
|
|
6,798 |
|
|
|
(1,767 |
) |
|
|
(81 |
) |
|
|
4,950 |
|
| Reconciling items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
700 |
|
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(358 |
) |
| Net financial results |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,581 |
|
| CONSOLIDATED NET INCOME BEFORE TAX |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,873 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 06/30/2025 |
|
Spain |
|
|
Mexico |
|
|
Other Operations |
|
|
Totals |
|
| Revenue |
|
|
44,017 |
|
|
|
53,837 |
|
|
|
7,476 |
|
|
|
105,330 |
|
| Personnel expenses |
|
|
(1,216 |
) |
|
|
(984 |
) |
|
|
(507 |
) |
|
|
(2,707 |
) |
| Other operating expenses |
|
|
(35,373 |
) |
|
|
(53,725 |
) |
|
|
(7,498 |
) |
|
|
(96,596 |
) |
| EBITDA |
|
|
7,428 |
|
|
|
(872 |
) |
|
|
(529 |
) |
|
|
6,027 |
|
| Reconciling items: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other EBITDA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(2,705 |
) |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(315 |
) |
| Net financial results |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(4,883 |
) |
| CONSOLIDATED NET LOSS BEFORE TAX |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,876 |
) |
|
| Schedule of Financial Position |
| Schedule of Financial Position |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 06/30/2026 |
|
Spain |
|
|
Mexico |
|
|
Other Operations |
|
|
Supporting |
|
|
Eliminations |
|
|
Totals |
|
| NON-CURRENT ASSETS |
|
|
581 |
|
|
|
27 |
|
|
|
408 |
|
|
|
232,908 |
|
|
|
(219,857 |
) |
|
|
14,067 |
|
| CURRENT ASSETS |
|
|
77,962 |
|
|
|
21,463 |
|
|
|
16,360 |
|
|
|
118,268 |
|
|
|
(149,585 |
) |
|
|
84,468 |
|
| Trade receivables and other current assets |
|
|
13,811 |
|
|
|
9,707 |
|
|
|
1,864 |
|
|
|
47,918 |
|
|
|
(61,508 |
) |
|
|
11,792 |
|
| Current financial assets |
|
|
36,432 |
|
|
|
3,122 |
|
|
|
3,552 |
|
|
|
55,082 |
|
|
|
(88,046 |
) |
|
|
10,142 |
|
| Cash and cash equivalents |
|
|
27,719 |
|
|
|
8,634 |
|
|
|
10,944 |
|
|
|
15,268 |
|
|
|
(31 |
) |
|
|
62,534 |
|
| TOTAL ASSETS |
|
|
78,543 |
|
|
|
21,490 |
|
|
|
16,768 |
|
|
|
351,176 |
|
|
|
(369,442 |
) |
|
|
98,535 |
|
| EQUITY |
|
|
54,512 |
|
|
|
(21,657 |
) |
|
|
(13,522 |
) |
|
|
239,131 |
|
|
|
(220,125 |
) |
|
|
38,339 |
|
| NON-CURRENT LIABILITIES |
|
|
150 |
|
|
|
0 |
|
|
|
258 |
|
|
|
1,288 |
|
|
|
1,178 |
|
|
|
2,874 |
|
| CURRENT LIABILITIES |
|
|
23,881 |
|
|
|
43,147 |
|
|
|
30,032 |
|
|
|
110,757 |
|
|
|
(150,495 |
) |
|
|
57,322 |
|
| Current lease liabilities |
|
|
53 |
|
|
|
- |
|
|
|
25 |
|
|
|
1,388 |
|
|
|
(1,176 |
) |
|
|
290 |
|
| Payables with Related Parties |
|
|
5,022 |
|
|
|
8,038 |
|
|
|
12,248 |
|
|
|
65,269 |
|
|
|
(87,676 |
) |
|
|
2,901 |
|
| Trade payables and other current liabilities |
|
|
18,806 |
|
|
|
35,109 |
|
|
|
17,759 |
|
|
|
44,100 |
|
|
|
(61,643 |
) |
|
|
54,131 |
|
| TOTAL EQUITY AND LIABILITIES |
|
|
78,543 |
|
|
|
21,490 |
|
|
|
16,768 |
|
|
|
351,176 |
|
|
|
(369,442 |
) |
|
|
98,535 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 12/31/2025 |
|
Spain |
|
|
Mexico |
|
|
Other Operations |
|
|
Supporting |
|
|
Eliminations |
|
|
Totals |
|
| NON-CURRENT ASSETS |
|
|
611 |
|
|
|
16 |
|
|
|
378 |
|
|
|
226,009 |
|
|
|
(213,636 |
) |
|
|
13,378 |
|
| CURRENT ASSETS |
|
|
69,684 |
|
|
|
22,285 |
|
|
|
10,118 |
|
|
|
114,179 |
|
|
|
(148,783 |
) |
|
|
67,483 |
|
| Trade receivables and other current assets |
|
|
13,157 |
|
|
|
4,731 |
|
|
|
(1,442 |
) |
|
|
52,878 |
|
|
|
(61,483 |
) |
|
|
7,841 |
|
| Current financial assets |
|
|
40,157 |
|
|
|
3,511 |
|
|
|
2,572 |
|
|
|
50,689 |
|
|
|
(87,270 |
) |
|
|
9,659 |
|
| Cash and cash equivalents |
|
|
16,370 |
|
|
|
14,043 |
|
|
|
8,988 |
|
|
|
10,612 |
|
|
|
(30 |
) |
|
|
49,983 |
|
| TOTAL ASSETS |
|
|
70,295 |
|
|
|
22,301 |
|
|
|
10,496 |
|
|
|
340,188 |
|
|
|
(362,419 |
) |
|
|
80,861 |
|
| EQUITY |
|
|
47,023 |
|
|
|
(19,669 |
) |
|
|
(12,943 |
) |
|
|
228,193 |
|
|
|
(213,906 |
) |
|
|
28,698 |
|
| NON-CURRENT LIABILITIES |
|
|
151 |
|
|
|
- |
|
|
|
229 |
|
|
|
1,268 |
|
|
|
1,232 |
|
|
|
2,880 |
|
| CURRENT LIABILITIES |
|
|
23,121 |
|
|
|
41,970 |
|
|
|
23,210 |
|
|
|
110,727 |
|
|
|
(149,745 |
) |
|
|
49,283 |
|
| Current lease liabilities |
|
|
104 |
|
|
|
- |
|
|
|
44 |
|
|
|
1,588 |
|
|
|
(1,232 |
) |
|
|
504 |
|
| Payables with Related Parties |
|
|
4,048 |
|
|
|
5,074 |
|
|
|
11,225 |
|
|
|
71,496 |
|
|
|
(90,035 |
) |
|
|
1,808 |
|
| Trade payables and other current liabilities |
|
|
18,969 |
|
|
|
36,896 |
|
|
|
11,941 |
|
|
|
37,643 |
|
|
|
(58,478 |
) |
|
|
46,971 |
|
| TOTAL EQUITY AND LIABILITIES |
|
|
70,295 |
|
|
|
22,301 |
|
|
|
10,496 |
|
|
|
340,188 |
|
|
|
(362,419 |
) |
|
|
80,861 |
|
|