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Financial statements Financial statement 2019
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 23,206 | € -5,345 |
| 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 | ||
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 17,302 | € 16,752 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 458 | € 1,476 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 5,446 | € -23,573 |
| Financial returns | ||
| Recurring financial income | ||
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 22 | € 118 |
| Recurring financial costs | € 22 | € 118 |
| 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 | € 5,424 | € -23,691 |
| Withdrawal from deferred taxes | ||
| Income taxes | ||
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 5,424 | € -23,691 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 5,424 | € -23,691 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 5,424 | € -23,691 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -567,498 | € -572,922 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 122,302 | € 134,099 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 122,302 | € 134,099 |
| Land buildings | ||
| Plant machinery equipment | € 122,302 | € 134,099 |
| FUrniture vehicles | ||
| Other tangible assets | ||
| Assets under construction and prepayments | ||
| Financial fixed assets | ||
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 84,703 | € 67,913 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 76,190 | € 58,385 |
| Trade receivables | € 4,744 | |
| Other receivables | € 76,190 | € 53,641 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 8,513 | € 9,377 |
| Accrued expenses | € 151 | |
| ASSETS | € 207,005 | € 202,012 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 85,205 | € 29,781 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 650,000 | € 600,000 |
| Issues capital | € 650,000 | € 650,000 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 2,703 | € 2,703 |
| Unavailable reserves | ||
| Legal reserve | € 1,900 | € 1,900 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | € 800 | € 800 |
| Available reserves | € 3 | € 3 |
| Accumulated profits losses | € -567,498 | € -572,922 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 121,800 | € 172,230 |
| Non-current liabilities | ||
| Financial debts | ||
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 121,800 | € 172,230 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 12,230 | |
| Suppliers | € 12,230 | |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | ||
| Taxes | ||
| Remuneration and social charges | ||
| Other liabilities | € 121,800 | € 160,000 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 207,005 | € 202,012 |
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