GI
Financial statements Financial statement 2008
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 108,716 | € 81,257 |
| 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 | € 18,200 | € 16,665 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | € 20,342 | € 19,388 |
| Other operating expenses | € 6,651 | € 4,213 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 63,523 | € 40,991 |
| Financial returns | ||
| Recurring financial income | € 26,393 | € 16,932 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 19,093 | € 17,125 |
| 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 | € 70,823 | € 40,799 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 0 | |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 70,823 | € 40,798 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 70,823 | € 40,798 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 70,823 | € 40,798 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -121,303 | € -192,126 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | ||
| Tangible fixed assets | € 200,667 | € 210,440 |
| Land buildings | € 193,925 | € 210,440 |
| Plant machinery equipment | ||
| FUrniture vehicles | € 6,742 | |
| 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 | € 342,834 | € 255,173 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 341,881 | € 254,137 |
| Trade receivables | € 52,186 | € 21,802 |
| Other receivables | € 289,696 | € 232,336 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 1,036 | |
| Accrued expenses | € 953 | |
| ASSETS | € 543,501 | € 465,613 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € -57,515 | € -128,337 |
| 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 | € -121,303 | € -192,126 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | € 329,456 | € 309,114 |
| Provisions for risks and costs | € 329,456 | € 309,114 |
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 271,560 | € 284,836 |
| Non-current liabilities | € 158,371 | € 200,481 |
| Financial debts | € 158,371 | € 200,481 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 108,188 | € 82,164 |
| Financial debts | € 11,650 | € 13,692 |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 46,992 | € 19,739 |
| Suppliers | € 46,992 | € 19,739 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 4,361 | € 3,001 |
| Taxes | € 4,361 | € 3,001 |
| Remuneration and social charges | ||
| Other liabilities | € 2,321 | |
| Accrued expenses | € 5,000 | € 2,190 |
| TOTAL LIABILITIES | € 543,501 | € 465,613 |
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