ANNUAL REPORT 2016
On December 31st 2016, the Balance Sheet, the Profit and Loss Account and Cash Flows sta-
tement of Dehesa in Ibersol Group, were as follows:
Balance sheet
Dec. 2016
Non-current assets
943,835
Current assets
1,717,682
Total assets
2,661,517
Equity (1)
768,349
Non-current liabilities
-
Current liabilities
1,893,168
Total liabilities
1,893,168
Total equity and liabilities
2,661,517
Profit and loss account
Dec. 2016
Operating income
540,687
Operating costs
-400,935
Net financing cost
-1,379
Pre-tax income
138,373
Income tax
-29,775
Net profit (1)
108,598
Cash flows statement
2016
Flows from operating activities
176,397
Flows from investment activities
-168,120
Flows from financing activities
-540,410
Change in cash & cash equivalents
-532,133
(1) reconciliation of equity and profit of the interest that do not control Dehesa, is presented
as follows:
Dec. 2016
Equity
768,349
50%
384,175
Net profit
108,598
50%
54,299
255