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FINANCIAL STATEMENTS
3
Statutory financial statements
3.3.2
BALANCE SHEET – LIABILITIES AND SHAREHOLDERS’ EQUITY
AS OF 31 DECEMBER 2016
(in euros)
31/12/2014
31/12/2015
31/12/2016
Shareholders’ equity
Share capital
219,259,626
219,259,626
219,259,626
Share premiums
107,760,744
107,760,744
107,760,744
Reserves
124,766,925
151,420,747
163,357,778
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
6,896,290
8,182,587
TOTAL (III)
5,672,643
6,896,290
8,182,587
Liabilities
Other financial liabilities
5,029,549
8,540,509
33,796
Liabilities on non-current assets
0
0
0
Trade payables and related accounts
342,656
313,376
302,875
Tax and social security liabilities
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
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REGISTRATION DOCUMENT
1
ALTAMIR 2016