GI
Financial statements Financial statement 2023
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 36,296 | € 16,636 |
| 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 | € 19,626 | € 17,246 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 5,452 | € 6,580 |
| Non-recurring operating expenses | € 2,759 | |
| Operating profit (Operating loss) | € 8,459 | € -7,190 |
| Financial returns | ||
| Recurring financial income | ||
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 1,035 | € 1,278 |
| Recurring financial costs | € 1,035 | € 1,278 |
| 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 | € 7,423 | € -8,468 |
| Withdrawal from deferred taxes | ||
| Income taxes | ||
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 7,423 | € -8,468 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 7,423 | € -8,468 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 7,423 | € -8,468 |
| Profit (loss) carried forward from the previous fiscal year | € -27,999 | € -19,531 |
| Addition to equity | ||
| Accumulated profits losses | € -20,576 | € -27,999 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 1,133,854 | € 1,092,166 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 1,132,765 | € 1,086,775 |
| Land buildings | € 991,892 | € 992,131 |
| Plant machinery equipment | € 1,390 | € 2,453 |
| FUrniture vehicles | - | € 338 |
| Other tangible assets | € 98,045 | € 91,854 |
| Assets under construction and prepayments | € 41,438 | |
| Financial fixed assets | € 1,089 | € 5,391 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 19,188 | € 6,921 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 16,700 | € 3,685 |
| Trade receivables | € 13,200 | € 1,185 |
| Other receivables | € 3,500 | € 2,500 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 1,929 | € 198 |
| Accrued expenses | € 559 | € 3,038 |
| ASSETS | € 1,153,042 | € 1,099,087 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 948,337 | € 940,914 |
| Equity contribution | € 18,550 | € 18,550 |
| Unavailable | ||
| Capital | ||
| Issues capital | ||
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 5,283 | € 5,283 |
| Unavailable reserves | € 5,283 | € 5,283 |
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € -20,576 | € -27,999 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 204,704 | € 158,173 |
| Non-current liabilities | € 47,783 | € 53,756 |
| Financial debts | € 47,783 | € 53,756 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 156,921 | € 104,417 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 44,974 | € 1,444 |
| Suppliers | € 44,974 | € 1,444 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | ||
| Taxes | ||
| Remuneration and social charges | ||
| Other liabilities | € 105,974 | € 97,103 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 1,153,042 | € 1,099,087 |
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