Altamir - Registration Document 2016
3
FINANCIAL STATEMENTS Statutory financial statements
3.3.2 BALANCE SHEET – LIABILITIES AND SHAREHOLDERS’ EQUITY AS OF 31 DECEMBER 2016
31/12/2014
31/12/2015
31/12/2016
(in euros)
Shareholders’ equity Share capital
219,259,626 107,760,744 124,766,925
219,259,626 107,760,744 151,420,747
219,259,626 107,760,744 163,357,778
Share premiums
Reserves
Retained earnings
35,001
47,688
62,468
Net income for the year
56,014,864
38,185,670
79,331,454
TOTAL (I)
507,837,159 516,674,474 569,772,069
Other equity TOTAL (II) Provisions for risks and contingencies
5,672,643 5,672,643
6,896,290 6,896,290
8,182,587 8,182,587
TOTAL (III)
Liabilities Other financial liabilities
5,029,549
8,540,509
33,796
Liabilities on non-current assets Trade payables and related accounts Tax and social security liabilities
0
0
0
342,656
313,376
302,875
0
0
0
Other liabilities
375
375
1,301
TOTAL (IV)
5,372,580
8,854,260
337,972
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (I)+(II)+(III)+(IV)
518,882,382 532,425,024 578,292,628
128 REGISTRATION DOCUMENT 1 ALTAMIR 2016
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