SO
Financial statements Financial statement 2009
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 192,620 | € 207,936 |
| 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 | € 101,835 | € 105,578 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 65,779 | € 50,574 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 2,575 | € 26,704 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 22,431 | € 25,080 |
| Financial returns | ||
| Recurring financial income | € 3,179 | € 2,858 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 9,636 | € 11,978 |
| 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 | € 1,729 | € 15,960 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 2,779 | € 4,167 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € -1,050 | € 11,793 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € -1,050 | € 11,793 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € -1,050 | € 11,793 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 600 | |
| Accumulated profits losses | € -1,015 | € 35 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | € 233 | |
| Tangible fixed assets | € 177,867 | € 160,119 |
| Land buildings | € 1,440 | € 2,235 |
| Plant machinery equipment | € 47,408 | € 40,835 |
| FUrniture vehicles | € 123,185 | € 112,408 |
| Other tangible assets | € 5,835 | € 4,640 |
| Assets under construction and prepayments | ||
| Financial fixed assets | € 283 | € 283 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 111,300 | € 93,695 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 10,347 | € 7,717 |
| Stocks | € 10,347 | € 7,717 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 85,098 | € 69,728 |
| Trade receivables | € 73,168 | € 53,407 |
| Other receivables | € 11,931 | € 16,321 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 15,855 | € 6,050 |
| Accrued expenses | € 10,200 | |
| ASSETS | € 289,451 | € 254,329 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 46,719 | € 50,309 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 38,592 | € 38,592 |
| Issues capital | € 55,800 | € 55,800 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 1,520 | € 1,520 |
| Unavailable reserves | ||
| Legal reserve | € 1,520 | € 1,520 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € -1,015 | € 35 |
| Investment grants | € 7,622 | € 10,162 |
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 242,732 | € 204,020 |
| Non-current liabilities | € 74,859 | € 62,236 |
| Financial debts | € 74,859 | € 62,236 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 167,873 | € 141,784 |
| Financial debts | € 16,827 | € 7,226 |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 70,650 | € 59,944 |
| Suppliers | € 70,650 | € 59,944 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 31,468 | € 32,802 |
| Taxes | € 9,108 | € 19,049 |
| Remuneration and social charges | € 22,360 | € 13,753 |
| Other liabilities | € 1,400 | |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 289,451 | € 254,329 |
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