CONSOLIDATED FINANCIAL STATEMENTS
ASSETS
Notes
31/12/2016
31/12/2015
Non-current
Tangible fixed assets
2.5 and 8
179 388 621
141 633 142
Goodwill
2.6 and 9
111 156 658
40 509 009
Intangible assets
2.6 and 9
14 990 885
11 431 871
Deferred tax assets
2.14 and 18
8 555 186
3 294 546
Financial investments - joint controlled subsidiaries
2.2 and 10
2 417 631
2 417 891
Available-for-sale financial assets
2.8 and 10
440 541
402 591
Other financial assets
2.8 and 11
10 438 768
7 098 836
Other non-current assets
2.10 and 12
6 574 793
1 408 996
Total non-current assets
6
333 963 083
208 196 882
Current
Stocks
2.9 and 13
11 547 211
7 711 071
Cash and bank deposits
2.11 and 14
39 588 532
14 471 082
Income tax receivable
18
2 332 391
144 108
Other financial assets
2.8 and 11
7 041 574
-
Other current assets
2.10 and 15
28 584 565
10 793 400
Total current assets
6
89 094 273
33 119 661
Total Assets
423 057 355
241 316 543
EQUITY AND LIABILITIES
EQUITY
Capital and reserves attributable to shareholders
Share capital
2.12
24 000 000
20 000 000
Own shares
2.12
-11 179 348
-11 179 644
Conversion Reserves
-2 002 180
-850 439
Legal Reserves
-
4 000 001
Other Reserves & Retained Results
117 522 486
107 372 132
Net profit in the year
23 387 471
10 582 266
151 728 429
129 924 316
Non-controlling interest
333 399
5 121 687
Total Equity
16
152 061 828
135 046 003
LIABILITIES
Non-current
Loans
2.13 and 17
130 457 713
25 309 774
Deferred tax liabilities
2.14 and 18
10 187 932
10 046 125
Provisions
2.15 and 19
3 412 128
861 962
Derivative financial instrument
2.20 and 20
114 935
181 602
Other non-current liabilities
21
208 040
239 713
Total non-current liabilities
144 380 748
36 639 176
Current
Loans
2.13 and 17
36 333 949
18 125 529
Accounts payable to suppliers and accrued costs
22
69 304 753
41 398 168
Income tax payable
18
2 349 654
1 390 543
Other current liabilities
23
18 626 423
8 717 124
Total current liabilities
126 614 779
69 631 364
Total Liabilities
6
270 995 527
106 270 540
Total Equity and Liabilities
423 057 355
241 316 543
The Board of Directors,
IBERSOL S.G.P.S., S.A.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
ON DECEMBER 31
ST
2016 AND 2015
(valores em euros)
200
