GI
Financial statements Financial statement 2007
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 81,257 | € 73,938 |
| 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 | € 16,665 | € 16,665 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | € 19,388 | € 18,473 |
| Other operating expenses | € 4,213 | € 4,606 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 40,991 | € 34,194 |
| Financial returns | ||
| Recurring financial income | € 16,932 | € 14,137 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 17,125 | € 14,733 |
| 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 | € 40,799 | € 33,598 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 0 | € 0 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 40,798 | € 33,598 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 40,798 | € 33,598 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 40,798 | € 33,598 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -192,126 | € -232,924 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | ||
| Tangible fixed assets | € 210,440 | € 227,104 |
| Land buildings | € 210,440 | € 227,104 |
| 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 | € 255,173 | € 210,176 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 254,137 | € 208,357 |
| Trade receivables | € 21,802 | |
| Other receivables | € 232,336 | € 208,357 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 1,036 | € 1,818 |
| Accrued expenses | ||
| ASSETS | € 465,613 | € 437,280 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € -128,337 | € -169,135 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 61,973 | € 61,973 |
| Issues capital | € 61,973 | € 61,973 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 1,816 | € 1,816 |
| Unavailable reserves | ||
| Legal reserve | € 1,816 | € 1,816 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € -192,126 | € -232,924 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | € 309,114 | € 289,727 |
| Provisions for risks and costs | € 309,114 | € 289,727 |
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 284,836 | € 316,689 |
| Non-current liabilities | € 200,481 | € 244,399 |
| Financial debts | € 200,481 | € 244,399 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 82,164 | € 70,790 |
| Financial debts | € 13,692 | € 9,935 |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 19,739 | € 8,101 |
| Suppliers | € 19,739 | € 8,101 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 3,001 | |
| Taxes | € 3,001 | |
| Remuneration and social charges | ||
| Other liabilities | € 6,149 | |
| Accrued expenses | € 2,190 | € 1,500 |
| TOTAL LIABILITIES | € 465,613 | € 437,280 |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
