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BALANCE SHEET (
2021-09-17)
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 CONSTRUCCIÒN SA |
| Siren | 750053787 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 101968 |
| Management number | 2012B05368 |
| Activity code | 4222Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 642 000.00 | 624 000.00 | 18 000.00 | 642 000.00 |
AT Other tangible assets | 194 474 000.00 | 184 108 000.00 | 10 366 000.00 | 194 474 000.00 |
BH Other financial assets | 356 847 000.00 | 356 847 000.00 | 356 847 000.00 | |
BJ TOTAL (I) | 1 553 885 000.00 | 184 732 000.00 | 1 369 153 000.00 | 1 553 885 000.00 |
BL Raw materials, supplies | 38 343 000.00 | 38 343 000.00 | 38 343 000.00 | |
BZ Other receivables | 313 099 000.00 | 313 099 000.00 | 313 099 000.00 | |
CD Marketable securities | 200 558 000.00 | 200 558 000.00 | 200 558 000.00 | |
CJ TOTAL (II) | 1 921 153 000.00 | 1 921 153 000.00 | 1 921 153 000.00 | |
CO Grand total (0 to V) | 1 921 116 000.00 | 184 732 000.00 | 2 147 483 647.00 | 1 921 116 000.00 |
| 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 | 46 720 000.00 | 46 720 000.00 | |
DG Other reserves | 59 815 000.00 | 120 101 000.00 | 59 815 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 989 000.00 | 35 525 000.00 | -35 989 000.00 | |
DL TOTAL (I) | 713 795 000.00 | 810 118 000.00 | 713 795 000.00 | |
DX Trade payables and related accounts | 521 666 000.00 | 477 570 000.00 | 521 666 000.00 | |
EA Other liabilities | 355 000.00 | 551 000.00 | 355 000.00 | |
EC TOTAL (IV) | 472 000.00 | |||
EE Grand total (I to V) | 1 736 384 000.00 | 1 828 050 000.00 | 1 736 384 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 820 904 000.00 | |||
FG Production sold - services | 147 247 000.00 | |||
FJ Net sales | 968 151 000.00 | |||
FR Total operating income (I) | 968 151 000.00 | |||
FW Other purchases and external expenses | 626 012 000.00 | |||
FX Taxes, duties, and similar payments | 8 432 000.00 | |||
FZ Social Security Contributions | 42 533 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 422 000.00 | |||
GE Other Expenses | 14 567 000.00 | |||
GF Total Operating Expenses (II) | 967 298 000.00 | |||
GG - OPERATING RESULT (I - II) | 853 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 338 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 485 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 968 151 000.00 | 959 436 000.00 | 968 151 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 140 000.00 | 923 911 000.00 | 1 004 140 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 989 000.00 | 35 525 000.00 | -35 989 000.00 | |
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