GA
Financial statements Financial statement 2013
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 174,547 | € 477,993 |
| 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 | € 249,208 | € 161,488 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | € -134,619 | € 131,083 |
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 7,424 | € 14,743 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 52,534 | € 170,679 |
| Financial returns | ||
| Recurring financial income | € 661 | € 186 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 50,772 | € 61,853 |
| 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 | € 9,790 | € 109,012 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 888 | € 32,763 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 8,901 | € 76,249 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 8,901 | € 76,249 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 8,901 | € 76,249 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 8,901 | € 76,249 |
| Accumulated profits losses | ||
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | € 484,643 | |
| Tangible fixed assets | € 628,267 | € 765,455 |
| Land buildings | € 591,187 | € 712,561 |
| Plant machinery equipment | € 287 | |
| FUrniture vehicles | € 11,327 | |
| Other tangible assets | € 37,080 | € 41,280 |
| Assets under construction and prepayments | ||
| Financial fixed assets | € 43,100 | € 3,100 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 1,047,827 | € 586,998 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 454,684 | |
| Stocks | € 454,684 | |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 584,435 | € 462,121 |
| Trade receivables | € 559,169 | € 439,431 |
| Other receivables | € 25,266 | € 22,690 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 8,041 | € 123,220 |
| Accrued expenses | € 668 | € 1,657 |
| ASSETS | € 2,203,838 | € 1,355,554 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 311,882 | € 302,981 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 95,687 | € 95,687 |
| Issues capital | € 95,687 | € 95,687 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 216,196 | € 207,294 |
| Unavailable reserves | ||
| Legal reserve | € 9,569 | € 9,569 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | € 206,627 | € 197,726 |
| Accumulated profits losses | ||
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 1,891,955 | € 1,052,573 |
| Non-current liabilities | € 353,019 | € 290,181 |
| Financial debts | € 353,019 | € 290,181 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 1,482,707 | € 729,233 |
| Financial debts | € 529,000 | € 125,000 |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 637,460 | € 173,362 |
| Suppliers | € 637,460 | € 173,362 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 22,799 | |
| Taxes | € 22,799 | |
| Remuneration and social charges | ||
| Other liabilities | € 277,251 | € 363,494 |
| Accrued expenses | € 56,230 | € 33,159 |
| TOTAL LIABILITIES | € 2,203,838 | € 1,355,554 |
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