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0429.822.638

Normale toestand
  NV
  Founded in 07-11-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 173,779 € 140,694
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 € 4,243 € 4,547
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 4,217 € 3,655
Non-recurring operating expenses
Operating profit (Operating loss) € 165,319 € 132,492
Financial returns € 14,454 € 20,499
Recurring financial income € 2,136 € 5,729
Income from current assets
Other financial income
Non-recurring financial income € 12,318 € 14,769
Financial costs € 7,591 € 17,201
Recurring financial costs € 2,226 € 17,201
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 € 172,182 € 135,790
Withdrawal from deferred taxes
Income taxes € 54,941 € 54,633
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 117,241 € 81,157
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 117,241 € 81,157
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 117,241 € 81,157
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 117,241 € 81,157
Accumulated profits losses
Profit to be distributed € 110,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 109,763 € 148,752
Intangible fixed assets
Tangible fixed assets € 109,763 € 148,752
Land buildings € 92,283 € 148,752
Plant machinery equipment
FUrniture vehicles € 17,480
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 € 807,189 € 703,778
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 44,505 € 23,958
Trade receivables € 24,505 € 23,958
Other receivables € 20,000
Money investments
Own shares
Other investments
Cash and cash equivalents € 549,681 € 539,434
Accrued expenses € 1,096
ASSETS € 916,951 € 852,529
Liabilities Financial year Preceding financial year
EQUITY € 835,677 € 828,435
Equity contribution € 62,000 € 62,000
Unavailable
Capital € 62,000 € 62,000
Issues capital € 62,000 € 62,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 773,677 € 766,435
Unavailable reserves € 6,200 € 6,200
Legal reserve € 6,200 € 6,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 767,477 € 760,235
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 € 81,275 € 24,094
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 81,275 € 24,094
Financial debts
Credit Institutions
Other loans
Trade debts payables € 2,677 € 373
Suppliers € 2,677 € 373
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 15,010 € 13,981
Taxes € 15,010 € 13,981
Remuneration and social charges
Other liabilities € 63,588 € 9,741
Accrued expenses
TOTAL LIABILITIES € 916,951 € 852,529

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