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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