SO
Financial statements Financial statement 2012
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 401,143 | € 369,340 |
| 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 | € 248,458 | € 211,069 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 124,458 | € 123,442 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 7,718 | € 4,485 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 20,509 | € 30,343 |
| Financial returns | ||
| Recurring financial income | € 13,075 | € 6,838 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 26,502 | € 19,767 |
| 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 | € 8,834 | € 17,912 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 1,569 | € 15,086 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 7,265 | € 2,826 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 7,265 | € 2,826 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 7,265 | € 2,826 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 381 | |
| Accumulated profits losses | € 15,002 | € 7,737 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | € 3,000 | € 4,100 |
| Tangible fixed assets | € 258,512 | € 295,759 |
| Land buildings | ||
| Plant machinery equipment | € 47,186 | € 55,180 |
| FUrniture vehicles | € 205,281 | € 237,804 |
| Other tangible assets | € 6,044 | € 2,776 |
| 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 | € 344,416 | € 330,359 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 25,444 | € 39,078 |
| Stocks | € 25,444 | € 32,678 |
| Merchandise | ||
| Orders in progress | € 6,400 | |
| Receivables due within one year | € 310,864 | € 287,117 |
| Trade receivables | € 255,564 | € 240,400 |
| Other receivables | € 55,299 | € 46,717 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 7,504 | € 3,159 |
| Accrued expenses | € 604 | € 1,005 |
| ASSETS | € 606,211 | € 630,501 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 96,838 | € 70,224 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 38,592 | € 38,592 |
| Issues capital | € 55,800 | € 55,800 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 3,859 | € 3,859 |
| Unavailable reserves | ||
| Legal reserve | € 3,859 | € 3,859 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € 15,002 | € 7,737 |
| Investment grants | € 39,385 | € 20,035 |
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 509,373 | € 560,277 |
| Non-current liabilities | € 117,886 | € 87,363 |
| Financial debts | € 117,886 | € 87,363 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 354,280 | € 404,711 |
| Financial debts | € 42,020 | € 32,726 |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 156,219 | € 256,791 |
| Suppliers | € 156,219 | € 256,791 |
| Prepayments on orders | € 5,000 | € 4,000 |
| Liabilities related to taxes, remuneration and social security contributions | € 65,575 | € 49,679 |
| Taxes | € 15,447 | € 25,476 |
| Remuneration and social charges | € 50,127 | € 24,203 |
| Other liabilities | ||
| Accrued expenses | € 37,207 | € 68,203 |
| TOTAL LIABILITIES | € 606,211 | € 630,501 |
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