Net assets and liabilities

PATRIMONIO NETO Y PASIVO

2022

2021

NET ASSETS (A)

170.411.270,45€

166.284.383,08€

OWN FUNDS

170.411.270,45€

166.284.383,08€

Capital

41.372.100,00€

41.372.100,00€

Registered capital

41.372.100,00€

41.372.100,00€

Reserves

122.912.283,08€

117.083.860,00€

Legal and statutory reserves

7.063.748,37€

6.280.906,06€

Other reserves

115.848.534,71€

110.802.953,94€

Profit for the year

6.126.887,37€

7.828.423,08€

NON-CURRENT LIABILITIES (B)

123.988,07€

191.332,07€

Long-term liabilities

123.988,07€

191.332,07€

Other financial liabilities

123.988,07€

191.332,07€

CURRENT LIABILITIES (C)

42.279.566,95€

29.775.683,15€

Liabilities related to non-current assets held for sale

0,00€

0,00€

Short-term provisions

4.068.106,88€

3.651.343,32€

Short-term liabilities

1.551.805,23€

802.998,68€

Other financial liabilities

1.551.805,23€

802.998,68€

Trade and other payables

36.659.654,84€

25.321.341,15€

Suppliers

13.252.614,35€

7.118.133,12€

Sundry accounts payable

286,96€

286,96€

Staff (remuneration payable)

8.966.369,97€

7.169.862,18€

Current tax liabilities

0,00€

0,00€

Other payables to public authorities

5.088.681,17€

4.958.381,02€

Advances from customers

9.351.702,39€

6.074.677,8€

TOTAL ASSETS (A+B+C)

212.814.825,47€

196.251.398,30€