ANNUAL REPORT 2016
Attributable to equity holders
Note Share Capital
Own Shares
Conversion
Reserves
Legal
Reserves
Other
Reserves
& Retained
Results
Net
Profit
Total
parent
equity
Interests
that do not
control
Total
Equity
Balance on 1 January 2015
20 000 000 -11 179 644
68 631
4 000 001 100 691 623
7 756 088 121 336 699
4 976 886 126 313 585
Changes in the period:
Application of the consolidated profit from 2013:
Transfer to reserves and retained results
6 766 088 -6 766 088
-
-
Increased investment on Gravos 2012, S.A.
-85 579
-85 579
-85 579
Conversion reserves - Angola
-919 070
-919 070
-919 070
Net consolidated income for the year ended on
December 31st, 2014
10 582 266 10 582 266
144 800 10 727 066
Total changes in the period
-
-
-919 070
-
6 680 509
3 816 178
9 577 617
144 800
9 722 417
Net profit
10 582 266 10 582 266
144 800 10 727 066
Total comprehensive income
9 663 196
144 800
9 807 996
Transactions with capital owners in the period
Application of the consolidated profit from 2013:
Paid dividends
31
-990 000
-990 000
-990 000
-
-
-
-
-
-990 000
-990 000
-
-990 000
Balance on December 31st 2015
20 000 000 -11 179 644
-850 439 4 000 001 107 372 132 10 582 266 129 924 316 5 121 687 135 046 003
Balance on 1 January 2016
20 000 000 -11 179 644
-850 439
4 000 001 107 372 132 10 582 266 129 924 316
5 121 687 135 046 003
Changes in the period:
Application of the consolidated profit from 2014:
Transfer to reserves and retained results
10 582 266 -10 582 266
-
-
Share capital increase
4 000 000
-4 000 001
-
-
Minority shareholders change (IBR e Gravos)
260 522
260 522
-260 522
-
Minority shareholders change (Ibersande)
1 106 941
1 106 941 -1 106 941
-
Group Eat Out acquisition (Dehesa, minority)
-
868 839
868 839
Conversion reserves - Angola
-1 151 741
-1 151 741
-1 151 741
Acquisition / (disposal) of own shares
296
626
922
922
Net consolidated income for the year ended on
December 31st, 2015
23 387 471 23 387 471
47 569 23 435 040
Total changes in the period
4 000 000
296 -1 151 741 -4 000 001 11 950 355 12 805 205 23 604 115
-451 055 23 153 060
Net profit
23 387 471 23 387 471
47 569 23 435 040
Total comprehensive income
22 235 730
47 569 22 283 299
Transactions with capital owners in the period
Application of the consolidated profit from 2014:
Paid dividends
31
-1 800 000
0 -1 800 000 -4 337 233 -6 137 233
-
-
-
-
-1 800 000
-
-1 800 000 -4 337 233 -6 137 233
Balance on December 31st 2016
24 000 000 -11 179 348 -2 002 180
0 117 522 487 23 387 471 151 728 430
333 399 152 061 829
IBERSOL S.G.P.S., S.A.
STATEMENT OF ALTERATIONS TO THE CONSOLIDATED EQUITY
FOR THE YEARS ENDED DECEMBER 31
ST
, 2016 AND 2015
(value in euros)
The Board of Directors,
203
