RAILCONSTRUCT

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Income Statement Financial year Preceding financial year
Operating income
Gross margin € 713,237 € 754,540
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 € 669,705 € 704,054
Depreciation and amortization of formation expenses, intangible and tangible assets € 23,039 € 12,661
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 12,035 € 4,980
Non-recurring operating expenses
Operating profit (Operating loss) € 8,458 € 32,845
Financial returns € 114 € 315
Recurring financial income € 114 € 315
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,957 € 1,834
Recurring financial costs € 1,957 € 1,834
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 € 6,615 € 31,326
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 4,424 € 20,331
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 4,424 € 20,331
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 4,424 € 20,331
Profit (loss) carried forward from the previous fiscal year € 1,078,183 € 1,057,852
Addition to equity
Accumulated profits losses € 1,082,607 € 1,078,183
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 561,125 € 489,747
Intangible fixed assets
Tangible fixed assets € 142,067 € 70,690
Land buildings € 26,669 € 29,632
Plant machinery equipment € 115,398 € 31,374
FUrniture vehicles - € 9,683
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 419,058 € 419,058
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 858,742 € 937,763
Non-current receivables
Other receivables
Inventories and orders in progress € 30,997 € 30,997
Stocks € 30,997 € 30,997
Merchandise
Orders in progress
Receivables due within one year € 220,799 € 242,928
Trade receivables € 170,540 € 199,501
Other receivables € 50,259 € 43,427
Money investments
Own shares
Other investments
Cash and cash equivalents € 586,228 € 645,942
Accrued expenses € 20,717 € 17,896
ASSETS € 1,419,867 € 1,427,510
Liabilities Financial year Preceding financial year
EQUITY € 1,298,286 € 1,293,862
Equity contribution € 75,000 € 75,000
Unavailable
Capital € 75,000 € 75,000
Issues capital € 75,000 € 75,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 140,679 € 140,679
Unavailable reserves € 34,768 € 34,768
Legal reserve € 7,500 € 7,500
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 105,910 € 105,910
Accumulated profits losses € 1,082,607 € 1,078,183
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 121,581 € 133,648
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 116,147 € 128,233
Financial debts
Credit Institutions
Other loans
Trade debts payables € 50,780 € 55,322
Suppliers € 50,780 € 55,322
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 65,367 € 72,911
Taxes € 10,317 € 11,575
Remuneration and social charges € 55,050 € 61,336
Other liabilities
Accrued expenses € 5,434 € 5,415
TOTAL LIABILITIES € 1,419,867 € 1,427,510

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