A.
Financial statements Financial statement 2020
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 13,601 | € 49,557 |
| 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 | € 3,107 | € 5,056 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 7,914 | € 8,387 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 2,895 | |
| Non-recurring operating expenses | € 9,598 | |
| Operating profit (Operating loss) | € 2,580 | € 23,621 |
| Financial returns | € 3,913 | € 4,602 |
| Recurring financial income | € 3,913 | € 4,602 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 2,475 | € 1,735 |
| Recurring financial costs | € 2,475 | € 1,735 |
| 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 | € 4,019 | € 26,488 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 2,933 | € 11,229 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 1,086 | € 15,259 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 1,086 | € 15,259 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 1,086 | € 15,259 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -10,913 | € -11,999 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 14,177 | € 22,090 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 13,507 | € 21,421 |
| Land buildings | ||
| Plant machinery equipment | € 1,048 | € 4,440 |
| FUrniture vehicles | ||
| Other tangible assets | ||
| Assets under construction and prepayments | ||
| Financial fixed assets | € 670 | € 670 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 33,441 | € 55,436 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 6,774 | € 4,524 |
| Stocks | € 6,774 | € 4,524 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 26,665 | € 50,908 |
| Trade receivables | ||
| Other receivables | € 26,665 | € 50,908 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 2 | € 4 |
| Accrued expenses | ||
| ASSETS | € 47,618 | € 77,527 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 9,538 | € 8,452 |
| Equity contribution | € 18,592 | € 18,592 |
| Unavailable | ||
| Capital | € 18,592 | € 18,592 |
| Issues capital | € 18,592 | € 18,592 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 1,859 | € 1,859 |
| Unavailable reserves | € 1,859 | € 1,859 |
| Legal reserve | € 1,859 | € 1,859 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € -10,913 | € -11,999 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 38,080 | € 69,074 |
| Non-current liabilities | € 8,915 | € 13,973 |
| Financial debts | € 8,915 | € 13,973 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 29,165 | € 55,101 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 6,111 | € 1,472 |
| Suppliers | € 6,111 | € 1,472 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 18,474 | € 46,645 |
| Taxes | € 18,474 | € 46,645 |
| Remuneration and social charges | ||
| Other liabilities | ||
| Accrued expenses | ||
| TOTAL LIABILITIES | € 47,618 | € 77,527 |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
