IM
Financial statements Financial statement 2017
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 63,520 | € 90,438 |
| 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 | € 10,129 | € 17,547 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 4,502 | € 2,638 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 48,889 | € 70,253 |
| Financial returns | € 28 | € 1,765 |
| Recurring financial income | € 0 | € 0 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | € 28 | € 1,765 |
| Financial costs | € 2,248 | € 6,092 |
| Recurring financial costs | € 2,248 | € 6,092 |
| 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 | € 46,670 | € 65,926 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 14,464 | € 22,822 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 32,206 | € 43,104 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 32,206 | € 43,104 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 32,206 | € 43,104 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 2,000 | € 1,000 |
| Accumulated profits losses | € 207,957 | € 196,251 |
| Profit to be distributed | € 18,500 |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 377,912 | € 388,041 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 377,387 | € 387,517 |
| Land buildings | € 377,074 | € 386,709 |
| Plant machinery equipment | € 313 | € 807 |
| FUrniture vehicles | ||
| Other tangible assets | ||
| Assets under construction and prepayments | ||
| Financial fixed assets | € 525 | € 525 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 87,412 | € 64,682 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 81,346 | € 57,112 |
| Trade receivables | € 10,283 | € 2,826 |
| Other receivables | € 71,064 | € 54,286 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 5,875 | € 7,379 |
| Accrued expenses | ||
| ASSETS | € 465,324 | € 452,723 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 428,916 | € 415,211 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 209,100 | € 209,100 |
| Issues capital | € 218,600 | € 218,600 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 11,859 | € 9,859 |
| Unavailable reserves | ||
| Legal reserve | € 11,859 | € 9,859 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € 207,957 | € 196,251 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 36,408 | € 37,513 |
| Non-current liabilities | ||
| Financial debts | ||
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 36,408 | € 36,851 |
| Financial debts | € 13,462 | € 14,426 |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 3,316 | € 1,768 |
| Suppliers | € 3,316 | € 1,768 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 19,630 | € 18,573 |
| Taxes | € 19,630 | € 18,573 |
| Remuneration and social charges | ||
| Other liabilities | ||
| Accrued expenses | € 661 | |
| TOTAL LIABILITIES | € 465,324 | € 452,723 |
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