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Financial statements Financial statement 2020
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 51,365 | € 69,751 |
| 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 | € 29,583 | € 29,921 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 4,409 | € 5,330 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 17,372 | € 34,500 |
| Financial returns | € 1,559 | € 5 |
| Recurring financial income | € 1,559 | € 5 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 16,213 | € 17,663 |
| Recurring financial costs | € 16,213 | € 17,663 |
| 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 | € 2,718 | € 16,841 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 741 | € 4,659 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 1,977 | € 12,182 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 1,977 | € 12,182 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 1,977 | € 12,182 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 1,977 | € 12,182 |
| Accumulated profits losses | € 0 | |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 464,345 | € 482,527 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 460,595 | € 478,777 |
| Land buildings | € 420,994 | € 446,331 |
| Plant machinery equipment | ||
| FUrniture vehicles | € 38,999 | € 31,694 |
| Other tangible assets | € 602 | € 753 |
| Assets under construction and prepayments | ||
| Financial fixed assets | € 3,750 | € 3,750 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 140,669 | € 162,692 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 36,807 | € 47,940 |
| Stocks | € 36,807 | € 47,940 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 52,812 | € 47,793 |
| Trade receivables | € 37,776 | € 42,074 |
| Other receivables | € 15,036 | € 5,719 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 48,487 | € 65,012 |
| Accrued expenses | € 2,563 | € 1,946 |
| ASSETS | € 605,013 | € 645,219 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 269,997 | € 268,020 |
| Equity contribution | € 19,000 | € 19,000 |
| Unavailable | ||
| Capital | € 19,000 | |
| Issues capital | € 19,000 | |
| Outside capital | € 19,000 | |
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 250,997 | € 249,020 |
| Unavailable reserves | € 1,900 | € 1,900 |
| Legal reserve | € 1,900 | |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | € 249,097 | € 247,120 |
| Accumulated profits losses | € 0 | |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 335,017 | € 377,199 |
| Non-current liabilities | € 240,355 | € 276,000 |
| Financial debts | € 240,355 | € 276,000 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 94,287 | € 100,824 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 49,370 | € 48,733 |
| Suppliers | € 49,370 | € 48,733 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 4,296 | € 5,944 |
| Taxes | € 688 | € 2,373 |
| Remuneration and social charges | € 3,608 | € 3,571 |
| Other liabilities | € 2,452 | € 3,549 |
| Accrued expenses | € 375 | € 375 |
| TOTAL LIABILITIES | € 605,013 | € 645,219 |
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