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BALANCE SHEET (
2019-04-10)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 23488 |
| Management number | 2012B05368 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-10 |
| Modification | 1A Annual accounts entered with missing data 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 | 159 709 000.00 | |||
AT Other tangible assets | 25 019 000.00 | |||
BJ TOTAL (I) | 470 157 000.00 | |||
CJ TOTAL (II) | 1 367 583 000.00 | |||
CO Grand total (0 to V) | 1 837 740 000.00 | |||
| 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) | 46 720 000.00 | 44 354 000.00 | 46 720 000.00 | |
DG Other reserves | 71 133 000.00 | 104 403 000.00 | 71 133 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 904 000.00 | 74 426 000.00 | 51 904 000.00 | |
DL TOTAL (I) | 790 355 000.00 | 843 781 000.00 | 790 355 000.00 | |
DW Advances and down payments received on current orders | 1 987 222.00 | 1 987 222.00 | ||
EA Other liabilities | 616 000.00 | 616 000.00 | 616 000.00 | |
EC TOTAL (IV) | 2 603 222.00 | 616 000.00 | 2 603 222.00 | |
EE Grand total (I to V) | 1 837 740 000.00 | 1 987 222 000.00 | 1 837 740 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 711 508 000.00 | |||
FG Production sold - services | 152 402 000.00 | |||
FJ Net sales | 863 910 000.00 | |||
FR Total operating income (I) | 863 910 000.00 | |||
FU Purchases of raw materials and other supplies | 120 466 000.00 | |||
FW Other purchases and external expenses | 639 623 000.00 | |||
FX Taxes, duties, and similar payments | 6 280 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 083 000.00 | |||
GG - OPERATING RESULT (I - II) | 72 411 000.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GV - FINANCIAL INCOME (V - VI) | 258 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 669 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 764 000.00 | 32 887 000.00 | 20 764 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 904 000.00 | 74 426 000.00 | 51 904 000.00 | |
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