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Financial statements Financial statement 2014
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 34,368 | € 43,146 |
| 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 | € 5,935 | € 5,935 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 1,305 | € 1,608 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 27,128 | € 35,603 |
| Financial returns | ||
| Recurring financial income | € 27 | € 341 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 106 | € 3 |
| 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 | € 27,049 | € 37,833 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 10,429 | € 14,096 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 16,620 | € 23,737 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 16,620 | € 23,737 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 16,620 | € 23,737 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 16,620 | € 13,884 |
| Accumulated profits losses | ||
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | ||
| Tangible fixed assets | € 17,062 | € 22,996 |
| Land buildings | ||
| Plant machinery equipment | € 1,027 | € 1,369 |
| FUrniture vehicles | € 16,035 | € 21,627 |
| 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 | € 65,605 | € 50,757 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 14,902 | € 27,930 |
| Trade receivables | € 12,998 | € 26,026 |
| Other receivables | € 1,904 | € 1,904 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 50,703 | € 22,827 |
| Accrued expenses | ||
| ASSETS | € 82,667 | € 73,753 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 49,096 | € 32,476 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 18,592 | € 18,592 |
| Issues capital | € 18,592 | € 18,592 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 30,504 | € 13,884 |
| Unavailable reserves | ||
| Legal reserve | € 1,859 | € 1,859 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | € 28,645 | € 12,025 |
| 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 | € 33,571 | € 41,277 |
| Non-current liabilities | € 25,881 | € 34,881 |
| Financial debts | € 25,881 | € 34,881 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 7,690 | € 6,396 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 1,513 | € 1,082 |
| Suppliers | € 1,513 | € 1,082 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 3,225 | € 2,381 |
| Taxes | € 3,225 | € 2,381 |
| Remuneration and social charges | ||
| Other liabilities | € 2,952 | € 2,933 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 82,667 | € 73,753 |
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