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Financial statements Financial statement 2011
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 17,928 | € 6,541 |
| 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 | € 22,222 | |
| Depreciation and amortization of formation expenses, intangible and tangible assets | ||
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 524 | € 1,062 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 17,404 | € -16,743 |
| Financial returns | ||
| Recurring financial income | € 82 | € 1 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 2,934 | |
| 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 | € 18,916 | € 11,361 |
| Withdrawal from deferred taxes | ||
| Income taxes | ||
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 18,916 | € 11,361 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 18,916 | € 11,361 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 18,916 | € 11,361 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -43,661 | € -62,577 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | ||
| Tangible fixed assets | ||
| Land buildings | ||
| Plant machinery equipment | ||
| FUrniture vehicles | ||
| 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 | € 22,052 | € 25,278 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 21,822 | € 20,478 |
| Trade receivables | € 21,822 | € 20,460 |
| Other receivables | € 18 | |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 230 | € 4,800 |
| Accrued expenses | ||
| ASSETS | € 22,052 | € 25,278 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € -25,069 | € -43,985 |
| 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 | € -43,661 | € -62,577 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 47,121 | € 69,263 |
| Non-current liabilities | € 34,881 | € 34,881 |
| Financial debts | € 34,881 | € 34,881 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 12,240 | € 34,382 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 1,102 | € 12,831 |
| Suppliers | € 1,102 | € 12,831 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 1,279 | |
| Taxes | € 1,279 | |
| Remuneration and social charges | ||
| Other liabilities | € 9,859 | € 21,551 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 22,052 | € 25,278 |
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