FINANCIAL INFORMATION AND AUDIT REPORT

The balance sheet and income statement presented below were obtained from the 2008 annual financial statements of the Rafael del Pino Foundation, and on 25 April 2009 BDO Audiberia Auditores S.L. issued their audit report with an unqualified opinion.

Balance sheet at 31 December 2008

ASSETS Thousands of euros
Fixed assets 17.128,8
Furniture and installations 2.441,8
Accumulated amortisation and depreciation of fixed assets -3.126,5
Accounts receivable 11.458,5
Investments 93.261,5
Cash and cash equivalents 541,9
Total Assets 121.706,0
LIABILITIES  
Foundation Endowment 114.000,0
Reserves 5.153,1
Surplus for the year 2008 -2.439,8
Valuation adjustments -8.228,1
Accounts payable 3.004,1
Payable to beneficiaries 10.216,7
Total Liabilities 121.706,0

Income statement at 31 December 2008

INCOME Thousands of euros
Financial 5.697,6
Sponsors and collaboration 10.523,2
Building rents 260,1
Total Income 16.480,8
     
EXPENSES
Monetary aid (activities) 15.779,0
Personnel expenses and social security expenses 796,0
General and maintenance expenses 735,6
Depreciation of building and installations 170,0
Value impairments 1.440,0
Total Expenses 18.920,6
     
SURPLUS FOR THE YEAR 2008 -2.439,8