CO
Financial statements Financial statement 2021
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 53,363 | € 69,568 |
| 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 | € 2,879 | € 4,204 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 348 | € 348 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 50,136 | € 65,017 |
| Financial returns | € 3,691 | € 1,978 |
| Recurring financial income | € 1,691 | € 1,978 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | € 2,000 | |
| Financial costs | € 4,925 | € 4,917 |
| Recurring financial costs | € 4,925 | € 4,917 |
| 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 | € 48,902 | € 62,078 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 12,496 | € 10,531 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 36,406 | € 51,547 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 36,406 | € 51,547 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 36,406 | € 51,547 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 36,406 | € 21,547 |
| Accumulated profits losses | ||
| Profit to be distributed | € 30,000 |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 14,589 | € 17,469 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 14,589 | € 17,469 |
| Land buildings | € 1,531 | € 2,315 |
| Plant machinery equipment | € 2,167 | € 3,475 |
| FUrniture vehicles | € 144 | |
| Other tangible assets | € 10,891 | € 11,534 |
| 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 | € 429,603 | € 429,024 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 214,519 | € 250,730 |
| Stocks | € 214,519 | € 250,730 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 152,730 | € 169,440 |
| Trade receivables | € 54,065 | € 49,849 |
| Other receivables | € 98,665 | € 119,591 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 59,382 | € 5,474 |
| Accrued expenses | € 2,972 | € 3,379 |
| ASSETS | € 444,192 | € 446,493 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 230,798 | € 194,392 |
| Equity contribution | € 6,200 | € 6,200 |
| Unavailable | € 6,200 | € 6,200 |
| Capital | ||
| Issues capital | ||
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 224,598 | € 188,192 |
| Unavailable reserves | € 1,860 | € 1,860 |
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | € 1,860 | |
| Tax-free reserves | ||
| Available reserves | € 222,738 | € 186,332 |
| 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 | € 213,394 | € 252,100 |
| Non-current liabilities | € 125,000 | € 125,000 |
| Financial debts | € 125,000 | € 125,000 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 85,831 | € 124,528 |
| Financial debts | € 10,000 | € 3,167 |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 73,074 | € 80,713 |
| Suppliers | € 73,074 | € 80,713 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 2,757 | € 10,628 |
| Taxes | € 2,757 | € 10,628 |
| Remuneration and social charges | ||
| Other liabilities | € 30,020 | |
| Accrued expenses | € 2,563 | € 2,573 |
| TOTAL LIABILITIES | € 444,192 | € 446,493 |
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