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Financial statements Financial statement 2011
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 58,980 | € -110,027 |
| Turnover | ||
| Stock of work in progress and finished goods and contracts in progress: increase (decrease) | ||
| Fixed assets produced | ||
| Other operating income | ||
| Operating expenses | ||
| Trade goods, raw and auxiliary materials | ||
| Purchases | ||
| Stock: decrease (increase) | ||
| Services and miscellaneous goods | ||
| Remuneration, social security charges and pensions | € 17,980 | € 58,170 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 46,318 | € 80,741 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 5,468 | € 3,024 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € -10,786 | € -251,962 |
| Financial returns | ||
| Recurring financial income | € 51,914 | |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 55,486 | € 68,550 |
| Cost of debt | ||
| Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Other financial costs | ||
| Non-recurring financial charges | ||
| Profit (Loss) for the year before taxes | € -162,481 | € -268,597 |
| Withdrawal from deferred taxes | € 3,548 | € 3,548 |
| Income taxes | ||
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € -158,933 | € -265,049 |
| Withdrawal from tax-exempt reserves | € 7,097 | € 7,097 |
| Profit (loss) for the year to be appropriated | € -151,836 | € -257,952 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € -151,836 | € -257,952 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -380,696 | € -228,860 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | € 171,600 | € 354,800 |
| Tangible fixed assets | € 132,301 | € 205,112 |
| Land buildings | ||
| Plant machinery equipment | € 132,301 | € 185,067 |
| FUrniture vehicles | € 20,045 | |
| Other tangible assets | ||
| Assets under construction and prepayments | ||
| Financial fixed assets | € 150,000 | € 207,000 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 328,758 | € 272,648 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 248,601 | € 272,221 |
| Trade receivables | € 166,082 | € 268,814 |
| Other receivables | € 82,519 | € 3,407 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 157 | € 427 |
| Accrued expenses | € 80,000 | |
| ASSETS | € 782,659 | € 1,055,840 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € -186,544 | € -27,611 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 99,192 | € 99,192 |
| Issues capital | € 99,192 | € 99,192 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 94,960 | € 102,056 |
| Unavailable reserves | ||
| Legal reserve | € 1,900 | € 1,900 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | € 93,057 | € 100,153 |
| Available reserves | € 3 | € 3 |
| Accumulated profits losses | € -380,696 | € -228,860 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | € 46,128 | € 49,677 |
| Provisions for risks and costs | € 46,128 | € 49,677 |
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 923,074 | € 1,033,774 |
| Non-current liabilities | € 514,626 | € 671,411 |
| Financial debts | € 506,926 | € 671,411 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 408,449 | € 362,364 |
| Financial debts | € 99,506 | € 21,944 |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 79,465 | € 163,412 |
| Suppliers | € 79,465 | € 163,412 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 8,772 | € 38,439 |
| Taxes | € 35,875 | |
| Remuneration and social charges | € 8,772 | € 2,564 |
| Other liabilities | € 196,186 | € 109,569 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 782,659 | € 1,055,840 |
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