FA
Financial statements Financial statement 2022
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 67,446 | € 69,161 |
| 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 | € 27,344 | € 27,344 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 6,998 | € 6,420 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 33,104 | € 35,397 |
| Financial returns | ||
| Recurring financial income | ||
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 18,756 | € 21,650 |
| Recurring financial costs | € 18,756 | € 21,650 |
| 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 | € 14,348 | € 13,748 |
| Withdrawal from deferred taxes | ||
| Income taxes | ||
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 14,348 | € 13,748 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 14,348 | € 13,748 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 14,348 | € 13,748 |
| Profit (loss) carried forward from the previous fiscal year | € 21,140 | € 9,392 |
| Addition to equity | ||
| Accumulated profits losses | € 35,488 | € 21,140 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | - | € 743 |
| FIXED ASSETS | € 760,354 | € 786,954 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 760,354 | € 786,954 |
| Land buildings | € 760,354 | € 786,954 |
| Plant machinery equipment | ||
| FUrniture vehicles | ||
| 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 | € 1,466 | € 11,100 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 999 | € 11 |
| Trade receivables | - | - |
| Other receivables | € 999 | € 11 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 466 | € 11,089 |
| Accrued expenses | ||
| ASSETS | € 761,819 | € 798,797 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 57,488 | € 43,140 |
| Equity contribution | € 20,000 | € 20,000 |
| Unavailable | ||
| Capital | € 20,000 | € 20,000 |
| Issues capital | € 20,000 | € 20,000 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 2,000 | € 2,000 |
| Unavailable reserves | € 2,000 | € 2,000 |
| Legal reserve | € 2,000 | € 2,000 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € 35,488 | € 21,140 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 704,331 | € 755,657 |
| Non-current liabilities | € 646,170 | € 702,224 |
| Financial debts | € 646,170 | € 702,224 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | € 191,320 | € 203,587 |
| Amounts payable within one year | € 55,413 | € 49,100 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 9,255 | € 5,779 |
| Suppliers | € 9,255 | € 5,779 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 2,371 | € 749 |
| Taxes | € 2,371 | € 749 |
| Remuneration and social charges | ||
| Other liabilities | ||
| Accrued expenses | € 2,748 | € 4,333 |
| TOTAL LIABILITIES | € 761,819 | € 798,797 |
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