Main magnitudes

  Balance Sheet   |   PyL


BALANCE SHEET
Data expressed in thousand €
ASSETS dic-15 dic-16 dic-17
Property, plant and equipment

131.073

130.986

125.118

Goodwill
16.192

16.192

16.268

Other Intangible assets

2.286

2.639

2.020

Finantial Assets

2.490

2.136

1.407

Deferred tax assets

4.219

3.308

2.376

Derivative financial instruments
-  
-

1.408

Total non-current assets

156.260

155.261

148.597

Inventories

8.650

8.729

8.507

Trade and other receivables

41.911

42.708

39.640

Deferred tax assets on current earning

605

431

162

Other current assets

1.296

871

629

Cash and cash equivalents

8.338

5.701

4.954

Total current assets

60.800

58.440

53.892

TOTAL ASSETS

217.060

213.701

202.489

LIABILITIES

dic-15

dic-16

dic-17

Share capital

33.155

33.271

33.292

Share premium

58.335

58.442

58.476

Treasury shares
(7.390)
(7.390)

-259

Retained earning

(82.383)

(93.048)

-101.972

Other shares no dominants

586

646

556

Equity

2.303

(8.079 )

-9.907

Bonds and other negotiable securities issued

370

198

165

Provisions

127

127

129

Payables under finance leases

-

-

-

Other borrowings

175.764

179.497

176.297

Derivated financial instruments

55

331

-

Subsidies

-

-

-

Deferred tax liabilities

2.409

2.199

283

Non-current liabilities

178.725

182.352

176.874

Bonds and other negotiable securities issued

21

-

-

Other current borrowings

2.927

7.844

6.804

Derivative financial instruments

-

-

-

Trade and other payables

30.164

30.854

28.088

Deferred tax liabilities on current earning

805

730

630

Other current liabilities

2.115

-

-

Current liabilities

36.032

39.428

35.522

TOTAL LIABILITIES AND EQUITY

217.060

213.701

202.489

 
General Alquiler de Maquinaria, S.A. (GAM) hereby guarantees that the texts on this page are exactly the same to the last letter as the ones sent to the Spanish Securities Market Board, by either the company or by third parties. However, as slight error may unwittingly creep into the texts for technical and administrative reasons, you are also informed that price sensitive information and periodical financial information are available for consultancy on the Spanish Securities Market Board's website web site of CNMV.
   Balance sheet   |   PyL



PyL
Dic 15 Dic 16 Dic 17
Ordinary Revenues

105.143

105.189

116.424

Other Income

10.057

7.586

7.135

Raw Material and consumables

(18.456)

(18.188 )

-24.256

Personnel cost

(34.356)

(34.638 )

-34.612

Impairment (5.130) -
Depreciation

(24.636)

(23.247 )

23.853

Other expenses

(46.268)

(38.226 )

-35.122

Operating Profit / (Loss)

(13.646)

(1.524 )

5.716

     
Financial Income

30.421

2.416

1.846

Financial Expense

(21.042)

(10.681 )

-14.484

Profit / (Loss) Before taxes

(4.267)

(9.789 )

12.638

Income Tax

(2.177)

(1.295)

-858

     
Profit / (Loss) for the year

(6.444)

(11.084 )

-7.780

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