Founded in 27-12-1983
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 782,905
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
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 613,952
Depreciation and amortization of formation expenses, intangible and tangible assets € 10,649
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € -3,755
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 10,472
Non-recurring operating expenses € 362
Operating profit (Operating loss) € 151,225
Financial returns € 4,417
Recurring financial income € 4,417
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 14,178
Recurring financial costs € 14,178
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 € 141,464
Withdrawal from deferred taxes
Income taxes € 2,717
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 138,747
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 138,747
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 138,747
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 33,261
Profit to be distributed € 140,000
Assets Financial year Preceding financial year
Intangible fixed assets
Tangible fixed assets € 62,765
Land buildings € 61,765
Plant machinery equipment € 1,000
FUrniture vehicles
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 13,537
Affiliated financial fixed assets
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 1,496,187
Non-current receivables
Other receivables
Inventories and orders in progress € 429,362
Stocks € 429,362
Orders in progress
Receivables due within one year € 1,030,107
Trade receivables € 560,761
Other receivables € 469,346
Money investments
Own shares
Other investments
Cash and cash equivalents € 36,719
Accrued expenses -
ASSETS € 1,572,489
Liabilities Financial year Preceding financial year
EQUITY € 251,465
Equity contribution € 100,000
Capital € 100,000
Issues capital € 100,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 114,731
Unavailable reserves € 10,000
Legal reserve € 10,000
Purchase of own shares
Other reserves
Tax-free reserves € 104,731
Available reserves
Accumulated profits losses € 33,261
Investment grants € 3,474
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 1,321,024
Non-current liabilities € 389,664
Financial debts € 389,664
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 930,316
Financial debts € 160,000
Credit Institutions
Other loans
Trade debts payables € 484,930
Suppliers € 484,930
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 51,306
Taxes € 8,669
Remuneration and social charges € 42,637
Other liabilities € 169,338
Accrued expenses € 1,044

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