Annual Report and Consolidated Accounts 2015
EQUITY AND LIABILITIES
Notes
2015/12/31
2014/12/31
EQUITY
Capital and reserves attributable to shareholders
Share capital
2.12
20.000.000 20.000.000
Own shares
2.12
-11.179.644
-11.179.644
Goodwill
-
156.296
Conversion Reserves
-850.439
-
Legal Reserves
4.000.001
-
Other Reserves & Retained Results
107.372.132
104.603.959
Net profit in the year
10.582.266
7.756.088
129.924.316
121.336.699
Non-controlling interest
5.121.687
4.976.886
Total Equity
16
135.046.003
126.313.585
LIABILITIES
Non-current
Loans
2.13 e 17
25.309.774
24.028.060
Deferred tax liabilities
2.14 e 18
10.046.125
7.702.843
Provisions
2.15 e 19
861.962
32.118
Derivative financial instrument
2.20 e 20
181.602
-
Other non-current liabilities
21
239.713
268.561
Total non-current liabilities
36.639.176
32.031.582
Current
Loans
2.13 e 17
18.125.529
14.803.757
Accounts payable to suppl. and accrued costs
22
41.398.168
36.534.100
Income tax payable
23
1.390.543
1.257.399
Other current liabilities
23
8.717.124
8.565.661
Total current liabilities
69.631.364
61.160.917
Total Liabilities
106.270.540
93.192.499
Total Equity and Liabilities
241.316.543
219.506.084
The Board of Directors,
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