Ex
Financial statements Financial statement 2020
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 50,337 | € 47,089 |
| 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 | € 1,920 | € 1,920 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 10,994 | € 8,000 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 895 | € 596 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 36,529 | € 36,573 |
| Financial returns | € 1 | € 163 |
| Recurring financial income | € 1 | € 163 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 0 | € 0 |
| Recurring financial costs | € 0 | € 0 |
| 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 | € 36,529 | € 36,736 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 10,922 | € 13,739 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 25,607 | € 22,997 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 25,607 | € 22,997 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 25,607 | € 22,997 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 25,607 | € 22,997 |
| Accumulated profits losses | ||
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 41,253 | € 3,318 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 41,253 | € 3,318 |
| Land buildings | ||
| Plant machinery equipment | € 297 | |
| FUrniture vehicles | € 39,258 | € 854 |
| Other tangible assets | € 1,698 | € 2,463 |
| 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 | € 139,153 | € 149,206 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 29,954 | € 25,118 |
| Trade receivables | € 27,534 | € 24,118 |
| Other receivables | € 2,420 | € 1,000 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 107,901 | € 123,916 |
| Accrued expenses | € 1,299 | € 171 |
| ASSETS | € 180,407 | € 152,524 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 136,024 | € 110,417 |
| Equity contribution | € 6,200 | € 6,200 |
| Unavailable | € 6,200 | € 6,200 |
| Capital | ||
| Issues capital | ||
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 129,824 | € 104,217 |
| Unavailable reserves | € 1,860 | € 1,860 |
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | € 127,964 | € 102,357 |
| 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 | € 44,383 | € 42,107 |
| Non-current liabilities | ||
| Financial debts | ||
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 43,872 | € 41,596 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 2,214 | € 1,382 |
| Suppliers | € 2,214 | € 1,382 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 9,418 | € 7,723 |
| Taxes | € 7,611 | € 5,839 |
| Remuneration and social charges | € 1,807 | € 1,884 |
| Other liabilities | € 32,240 | € 32,492 |
| Accrued expenses | € 511 | € 511 |
| TOTAL LIABILITIES | € 180,407 | € 152,524 |
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