Page 24 Consolidated condensed interim financial statements | 02 Consolidated condensed interim financial statements ABENGOA b) The assets and liabilities by Segment as of September 30, 2015 and December 31, 2014 are as follows: Engineering and construction Industrial production Engineering and construction Industrial production Concession-type infrastructure Concession-type infrastructure Cog. and other Balance as of 09.30.15 Cog. and other Balance as of 12.31.14 Item Eng. and const. Solar Water Trans. Biofuels Item Eng. and const. Solar Water Trans. Biofuels Assets allocated Assets allocated Intangible assets 419,149 387 - 647 1,160,091 1,587,049 Intangible assets 396,309 276 6,775 - 915 1,164,099 1,568,374 6,775 Property plant and equipment 264,462 19,285 970,010 1,253,757 Property plant and equipment 275,952 23,113 4,761 - - 983,487 1,287,313 - - - Fixed assets in projects - 253,422 2,299,350 126,082 751,480 3,430,334 Fixed assets in projects 2,111,631 484,317 2,273,131 321,102 998,184 6,188,365 - Current financial investments 988,616 49,381 7,342 22,326 10,129 202,546 1,280,340 Current financial investments 711,312 87,237 9,403 30,694 8,775 201,132 1,048,553 Cash and cash equivalents 345,959 148,020 22,006 66,923 30,361 607,130 1,220,399 Cash and cash equivalents 498,629 339,434 36,585 119,428 34,143 782,594 1,810,813 Subtotal allocated 2,018,186 217,073 289,545 2,388,599 167,219 3,691,257 8,771,879 Subtotal allocated 1,882,202 2,561,691 541,841 2,423,253 364,935 4,129,496 11,903,418 Unallocated assets Unallocated assets Non-current and associated financ. invest. Non-current and associated financ. invest. - - - - - - 997,748 - - - - - - 1,181,366 Deferred tax assets - - - - - - 1,503,609 Deferred tax assets - - - - - - 1,615,860 Other current assets - - - - - - 2,451,705 Other current assets - - - - - - 2,771,956 Assets held for sale - - - - - - 8,390,115 Assets held for sale - - - - - - 13,015,631 Subtotal unallocated - - - - - - 13,343,177 Subtotal unallocated - - - - - - 18,584,813 Engineering and construction Industrial production Engineering and construction Industrial production Concession-type infrastructure Concession-type infrastructure Cog. and other Balance as of 12.31.14 Cog. and other Balance as of 09.30.15 Item Eng. and const. Solar Water Trans. Biofuels Item Eng. and const. Solar Water Trans. Biofuels Liabilities allocated Liabilities allocated L-T and S-T corpor. financing 1,351,648 983,267 105,978 362,154 98,904 2,267,006 5,168,957 L-T and S-T corpor. financing 1,629,327 683,077 101,553 321,217 140,108 2,801,757 5,677,039 L-T and S-T non rec. financing 6,082 1,722,176 517,975 1,770,138 465,041 476,702 4,958,114 L-T and S-T project debt 6,357 458,665 77,516 1,711,667 460,411 361,234 3,075,850 L-T and S-T lease liabilities 14,494 - - - - 20,497 34,991 L-T and S-T lease liabilities 20,755 - - - - 17,776 38,531 Subtotal allocated 1,372,224 2,705,443 623,953 2,132,292 563,945 2,764,205 10,162,062 Subtotal allocated 1,656,439 1,141,742 179,069 2,032,884 600,519 3,180,767 8,791,420 Unallocated liabilities Unallocated liabilities L-T Other loans and borrowings - - - - - - 121,402 L-T and S-T Other loans and borrowings - - - - - - 112,504 L-T grants and other liabilities - - - - - - 212,606 L-T grants and other liabilities - - - - - - 227,266 Provisions and contingencies - - - - - - 87,879 Provisions and contingencies - - - - - - 69,415 L-T derivative financial instruments - - - - - - 225,298 L-T derivative financial instruments - - - - - - 82,808 Deferred tax liabilities - - - - - - 281,797 Deferred tax liabilities - - - - - - 315,266 L-T personnel liabilities - - - - - - 56,659 L-T personnel liabilities - - - - - - 57,704 Other current liabilities 5,972,202 - - - - - - Other current liabilities - - - - - - 5,844,059 Liabilities held for sale - - - - - - 5,480,518 Liabilities held for sale - - - - - - 9,240,137 Subtotal unallocated - - - - - - 12,438,361 Subtotal unallocated - - - - - - 15,949,159 Total liabilities - - - - - - 22,600,423 Total liabilities - - - - - - 24,740,579 Equity unallocated - - - - - - 2,646,172 Equity unallocated - - - - - - 2,616,113 Total liabilities and equity unallocated - - - - - - 15,084,533 Total liabilities and equity unallocated - - - - - - 18,565,272 Total liabilities and equity------25,246,595 Total liabilities and equity------27,356,692 Total Assets------25,246,595 Total Assets------27,356,692
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