GI
Financial statements Financial statement 2011
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 67,261 | € 120,107 |
| 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 | € 18,226 | € 18,226 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | € 23,460 | € 22,376 |
| Other operating expenses | € 4,505 | € 5,007 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 21,070 | € 74,497 |
| Financial returns | ||
| Recurring financial income | € 41,205 | € 36,994 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 7,020 | € 7,382 |
| 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 | € 55,255 | € 104,109 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 17,453 | € 32,869 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 37,801 | € 71,241 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 37,801 | € 71,241 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 37,801 | € 71,241 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 1,944 | € 1,240 |
| Accumulated profits losses | € 59,394 | € 23,536 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | ||
| Tangible fixed assets | € 146,813 | € 165,039 |
| Land buildings | € 144,921 | € 161,256 |
| Plant machinery equipment | ||
| FUrniture vehicles | € 1,892 | € 3,783 |
| 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 | € 536,358 | € 501,361 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 487,085 | € 463,613 |
| Trade receivables | € 3,724 | € 8,538 |
| Other receivables | € 483,361 | € 455,075 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 7,266 | € 3,895 |
| Accrued expenses | € 42,008 | € 33,853 |
| ASSETS | € 683,171 | € 666,400 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 126,367 | € 88,565 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 61,973 | € 61,973 |
| Issues capital | € 61,973 | € 61,973 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 5,000 | € 3,056 |
| Unavailable reserves | ||
| Legal reserve | € 5,000 | € 3,056 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € 59,394 | € 23,536 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | € 396,630 | € 373,170 |
| Provisions for risks and costs | € 396,630 | € 373,170 |
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 160,174 | € 204,665 |
| Non-current liabilities | € 76,472 | |
| Financial debts | € 76,472 | |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 151,639 | € 128,193 |
| Financial debts | € 14,714 | |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 10,143 | € 13,468 |
| Suppliers | € 10,143 | € 13,468 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 50,453 | € 38,485 |
| Taxes | € 50,453 | € 34,994 |
| Remuneration and social charges | € 3,491 | |
| Other liabilities | € 35,000 | |
| Accrued expenses | € 8,535 | |
| TOTAL LIABILITIES | € 683,171 | € 666,400 |
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