B.
Financial statements Financial statement 2021
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 4,194 | € 1,941 |
| 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 | € 497 | € 876 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 348 | € 348 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 3,350 | € 718 |
| Financial returns | € 0 | |
| Recurring financial income | € 0 | |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 857 | € 644 |
| Recurring financial costs | € 857 | € 644 |
| 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 | € 2,494 | € 73 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 1,054 | € 169 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 1,440 | € -96 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 1,440 | € -96 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 1,440 | € -96 |
| Profit (loss) carried forward from the previous fiscal year | € 10,651 | € 10,746 |
| Addition to equity | ||
| Accumulated profits losses | € 12,091 | € 10,651 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 993 | € 1,490 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 993 | € 1,490 |
| Land buildings | ||
| Plant machinery equipment | ||
| FUrniture vehicles | € 993 | € 1,490 |
| 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 | € 33,117 | € 31,164 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 23,105 | € 12,799 |
| Trade receivables | € 19,650 | € 3,998 |
| Other receivables | € 3,455 | € 8,801 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 9,405 | € 17,977 |
| Accrued expenses | € 606 | € 388 |
| ASSETS | € 34,110 | € 32,654 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 32,991 | € 31,551 |
| Equity contribution | € 19,000 | € 19,000 |
| Unavailable | ||
| Capital | ||
| Issues capital | ||
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 1,900 | € 1,900 |
| Unavailable reserves | € 1,900 | € 1,900 |
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € 12,091 | € 10,651 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 1,119 | € 1,103 |
| Non-current liabilities | ||
| Financial debts | ||
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 262 | € 298 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 262 | € 204 |
| Suppliers | € 262 | € 204 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 94 | |
| Taxes | € 94 | |
| Remuneration and social charges | ||
| Other liabilities | ||
| Accrued expenses | € 857 | € 805 |
| TOTAL LIABILITIES | € 34,110 | € 32,654 |
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