ER
Financial statements Financial statement 2007
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 19,191 | € 25,362 |
| 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 | € 30,730 | € 30,730 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 2,694 | € 2,419 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € -14,233 | € -7,786 |
| Financial returns | ||
| Recurring financial income | ||
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 6,981 | € 8,429 |
| 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 | € -21,210 | € -16,215 |
| Withdrawal from deferred taxes | ||
| Income taxes | ||
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € -21,210 | € -16,215 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € -21,210 | € -16,215 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € -21,210 | € -16,215 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -54,287 | € -33,077 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | € 66,500 | € 76,000 |
| Tangible fixed assets | € 234,647 | € 255,756 |
| Land buildings | € 166,147 | € 171,756 |
| Plant machinery equipment | € 65,500 | € 79,500 |
| FUrniture vehicles | € 3,000 | € 4,500 |
| 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 | € 7,470 | € 5,107 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 508 | € 467 |
| Stocks | € 508 | € 467 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 1,078 | € 2,210 |
| Trade receivables | € 1,076 | € 2,203 |
| Other receivables | € 2 | € 7 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 5,875 | € 2,430 |
| Accrued expenses | € 10 | |
| ASSETS | € 308,798 | € 337,165 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € -35,687 | € -14,477 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 18,600 | € 18,600 |
| Issues capital | € 18,600 | € 18,600 |
| 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 | € -54,287 | € -33,077 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 344,484 | € 351,642 |
| Non-current liabilities | € 271,243 | € 279,130 |
| Financial debts | € 177,643 | € 129,130 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 72,990 | € 71,903 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 1,838 | € 1,241 |
| Suppliers | € 1,838 | € 1,241 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 1,843 | € 1,368 |
| Taxes | € 1,843 | € 1,368 |
| Remuneration and social charges | ||
| Other liabilities | € 61,423 | € 61,786 |
| Accrued expenses | € 251 | € 609 |
| TOTAL LIABILITIES | € 308,798 | € 337,165 |
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