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0430.007.433

Normale toestand
  NV
  Founded in 22-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 184,634 € 196,814
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 € 84,423 € 79,061
Depreciation and amortization of formation expenses, intangible and tangible assets € 6,964 € 9,089
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 90,371 € 118,334
Non-recurring operating expenses
Operating profit (Operating loss) € 2,876 € -9,670
Financial returns € 1,016 € 662
Recurring financial income € 1,016 € 662
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 2,820 € 4,341
Recurring financial costs € 2,820 € 4,341
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 € 1,072 € -13,350
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 1,072 € -16,162
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 1,072 € 2,588
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 1,072 € 2,588
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 546 € 7,509
Intangible fixed assets
Tangible fixed assets € 546 € 7,509
Land buildings - € 6,273
Plant machinery equipment
FUrniture vehicles € 546 € 1,236
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 € 310,569 € 273,363
Non-current receivables
Other receivables
Inventories and orders in progress € 5,000 -
Stocks € 5,000 -
Merchandise
Orders in progress
Receivables due within one year € 255,222 € 227,874
Trade receivables € 213,558 € 193,664
Other receivables € 41,664 € 34,211
Money investments
Own shares
Other investments
Cash and cash equivalents € 27,111 € 31,668
Accrued expenses € 23,236 € 13,820
ASSETS € 311,114 € 280,872
Liabilities Financial year Preceding financial year
EQUITY € 201,153 € 200,080
Equity contribution € 61,900 € 61,900
Unavailable
Capital € 61,900 € 61,900
Issues capital € 61,900 € 61,900
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 139,253 € 138,180
Unavailable reserves € 6,190 € 6,190
Legal reserve € 6,190 € 6,190
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 133,063 € 131,990
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 € 109,962 € 80,792
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 106,705 € 80,323
Financial debts
Credit Institutions
Other loans
Trade debts payables € 63,373 € 46,386
Suppliers € 63,373 € 46,386
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 38,160 € 29,092
Taxes € 25,019 € 16,869
Remuneration and social charges € 13,140 € 12,223
Other liabilities € 156 -
Accrued expenses € 3,257 € 469
TOTAL LIABILITIES € 311,114 € 280,872

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