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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : FERROVIAL AGROMAN S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Consolidated |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2019-04-10 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| Name | FERROVIAL AGROMAN S.A. |
| Siren | 750053787 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 18903 |
| Management number | 2012B05368 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | MADRID |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | |||
AR Technical installations, industrial equipment and tools | 157 533 000.00 | |||
AT Other tangible assets | 25 482 000.00 | |||
BJ TOTAL (I) | 492 739 000.00 | |||
CJ TOTAL (II) | 1 494 483 000.00 | |||
CO Grand total (0 to V) | 1 987 222 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 233 598 000.00 | 233 598 000.00 | 233 598 000.00 | |
DB Share, merger, contribution premiums, etc. | 387 000 000.00 | 387 000 000.00 | 387 000 000.00 | |
DD Legal reserve (1) | 44 354 000.00 | 40 363 000.00 | 44 354 000.00 | |
DG Other reserves | 104 403 000.00 | 64 665 000.00 | 104 403 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 426 000.00 | 39 909 000.00 | 74 426 000.00 | |
DL TOTAL (I) | 843 781 000.00 | 765 535 000.00 | 843 781 000.00 | |
DY Tax and social security liabilities | 740 215 000.00 | 800 939 000.00 | 740 215 000.00 | |
EE Grand total (I to V) | 1 987 222 000.00 | 2 037 943 000.00 | 1 987 222 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 801 525 000.00 | |||
FR Total operating income (I) | 801 525 000.00 | |||
FU Purchases of raw materials and other supplies | 101 341 000.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 413 660 000.00 | |||
FX Taxes, duties, and similar payments | 17 731 000.00 | |||
FY Salaries and Wages | 166 947 000.00 | |||
FZ Social Security Contributions | 37 960 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 822 000.00 | |||
GF Total Operating Expenses (II) | 695 938 000.00 | |||
GG - OPERATING RESULT (I - II) | 105 587 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 726 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 313 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -32 887 000.00 | -28 740 000.00 | -32 887 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 426 000.00 | 39 909 000.00 | 74 426 000.00 | |
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