Altamir - 2018 Registration document

Financial statements

Statutory financial statements

3.3.2 BALANCE SHEET – LIABILITIES AND SHAREHOLDERS’ EQUITY AS OF 31 DECEMBER 2018

31/12/2016

31/12/2017

31/12/2018

(in euros)

Shareholders’ equity Share capital

219,259,626 107,760,744 163,357,778

219,259,626 107,760,744 203,687,546

219,259,626 107,760,744 238,023,476

Share premiums

Reserves

Retained earnings

62,468

74,108

91,324

Net income for the year

79,331,454

69,886,629

11,139,091

3

TOTAL (I)

569,772,069

600,668,652

576,274,260 15,366,790 15,366,790

Provisions for risks and contingencies

8,182,587 8,182,587

11,519,867 11,519,867

TOTAL (II)

Liabilities Other financial liabilities

33,796

9,062,567

33,422,027

Liabilities on non-current assets Trade payables and related accounts Tax and social security liabilities

0

0

0

302,875

189,181

1,760,268

0

0

0

Other liabilities

1,301

24,736,484 33,988,231 646,176,750

70,020,010

TOTAL (III)

337,972

105,202,304 696,843,354

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY (I)+(II)+(III)

578,292,628

135

ALTAMIR 2018

Registration document