ER
Financial statements Financial statement 2019
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 20,443 | € 30,835 |
| Turnover | € 109,217 | € 116,448 |
| 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 | € 117 | € 372 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 7,875 | € 7,870 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 5,029 | € 4,142 |
| Non-recurring operating expenses | € 63 | |
| Operating profit (Operating loss) | € 7,421 | € 18,389 |
| Financial returns | € 17 | € 1 |
| Recurring financial income | € 17 | € 1 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 754 | € 992 |
| Recurring financial costs | € 452 | € 992 |
| 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 | € 6,684 | € 17,398 |
| Withdrawal from deferred taxes | ||
| Income taxes | ||
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 6,684 | € 17,398 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 6,684 | € 17,398 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 6,684 | € 17,398 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -35,331 | € -42,015 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 131,109 | € 136,303 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 131,019 | € 136,213 |
| Land buildings | € 128,516 | € 135,869 |
| Plant machinery equipment | € 2,502 | € 345 |
| FUrniture vehicles | ||
| Other tangible assets | ||
| Assets under construction and prepayments | ||
| Financial fixed assets | € 90 | € 90 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 13,514 | € 13,321 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 4,602 | € 861 |
| Stocks | € 4,602 | € 861 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 2,385 | € 5,182 |
| Trade receivables | € 2,385 | € 2,095 |
| Other receivables | € 3,088 | |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 6,527 | € 7,278 |
| Accrued expenses | ||
| ASSETS | € 144,623 | € 149,624 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € -16,731 | € -23,415 |
| 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 | € -35,331 | € -42,015 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 161,354 | € 173,039 |
| Non-current liabilities | € 134,000 | € 135,181 |
| Financial debts | € 56,400 | € 57,581 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 27,354 | € 37,858 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 56 | € 3 |
| Suppliers | € 56 | € 3 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 1,772 | € 104 |
| Taxes | € 418 | |
| Remuneration and social charges | € 1,354 | € 104 |
| Other liabilities | € 24,345 | € 23,876 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 144,623 | € 149,624 |
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