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Financial statements Financial statement 2009
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € -12,807 | € -842 |
| 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 | € 6,350 | |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 2,151 | |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 1,020 | € 552 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € -22,328 | € -1,394 |
| Financial returns | ||
| Recurring financial income | ||
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 2,494 | € 200 |
| 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 | € -24,822 | € -1,434 |
| Withdrawal from deferred taxes | ||
| Income taxes | ||
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € -24,822 | € -1,434 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € -24,822 | € -1,434 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € -24,822 | € -1,434 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -73,939 | € -49,117 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | ||
| Tangible fixed assets | € 153,787 | |
| Land buildings | ||
| Plant machinery equipment | € 24,413 | |
| FUrniture vehicles | € 5,329 | |
| Other tangible assets | € 74,878 | |
| 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 | € 21,641 | € 6,357 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 11,399 | € 6,345 |
| Trade receivables | € 6,013 | |
| Other receivables | € 11,399 | € 332 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 10,242 | € 12 |
| Accrued expenses | ||
| ASSETS | € 175,428 | € 6,357 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € -55,347 | € -30,525 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 18,592 | € 18,592 |
| Issues capital | € 18,592 | € 18,592 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | ||
| Unavailable reserves | ||
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € -73,939 | € -49,117 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 230,775 | € 36,882 |
| Non-current liabilities | € 118,967 | € 34,882 |
| Financial debts | € 118,967 | € 34,882 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 111,808 | € 2,000 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 67,492 | |
| Suppliers | € 67,492 | |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 3,627 | |
| Taxes | ||
| Remuneration and social charges | € 3,627 | |
| Other liabilities | € 21,244 | € 2,000 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 175,428 | € 6,357 |
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