AL
Financial statements Financial statement 2020
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 306,822 | € 160,838 |
| 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 | € 118,828 | € 114,511 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 29,844 | € 20,978 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 5,503 | € 4,474 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 152,646 | € 20,875 |
| Financial returns | € 45 | € 0 |
| Recurring financial income | € 45 | € 0 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 1,088 | € 1,089 |
| Recurring financial costs | € 1,088 | € 1,089 |
| 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 | € 151,603 | € 19,786 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 41,427 | € 7,350 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 110,176 | € 12,436 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 110,176 | € 12,436 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 110,176 | € 12,436 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € 61,641 | |
| Profit to be distributed | € 171,817 |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 250,623 | € 214,224 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 250,623 | € 214,224 |
| Land buildings | € 164,793 | € 176,951 |
| Plant machinery equipment | € 25,451 | € 3,233 |
| FUrniture vehicles | € 46,533 | € 17,886 |
| Other tangible assets | € 13,846 | € 16,154 |
| 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 | € 532,028 | € 464,860 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 99,512 | € 117,028 |
| Stocks | € 99,512 | € 117,028 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 275,804 | € 222,989 |
| Trade receivables | € 43,420 | € 26,129 |
| Other receivables | € 232,384 | € 196,860 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 156,712 | € 124,843 |
| Accrued expenses | ||
| ASSETS | € 782,651 | € 679,084 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 107,331 | € 168,972 |
| Equity contribution | € 61,500 | € 61,500 |
| Unavailable | ||
| Capital | € 61,500 | € 61,500 |
| Issues capital | € 61,500 | € 61,500 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 45,831 | € 45,831 |
| Unavailable reserves | € 6,150 | € 6,150 |
| Legal reserve | € 6,150 | € 6,150 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | € 39,681 | € 39,681 |
| Available reserves | ||
| Accumulated profits losses | € 61,641 | |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 675,319 | € 510,112 |
| Non-current liabilities | € 9,998 | € 5,512 |
| Financial debts | € 9,998 | € 5,512 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 665,321 | € 504,600 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 399,507 | € 444,195 |
| Suppliers | € 399,507 | € 444,195 |
| Prepayments on orders | € 5,824 | € 5,422 |
| Liabilities related to taxes, remuneration and social security contributions | € 76,482 | € 49,995 |
| Taxes | € 48,758 | € 25,433 |
| Remuneration and social charges | € 27,724 | € 24,562 |
| Other liabilities | € 171,817 | |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 782,651 | € 679,084 |
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