SO
Financial statements Financial statement 2015
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 334,325 | € 388,506 |
| 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 | € 217,111 | € 267,818 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 88,687 | € 97,313 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | € 4,748 | |
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 2,709 | € 3,268 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 25,818 | € 15,359 |
| Financial returns | ||
| Recurring financial income | € 19,680 | € 30,512 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 31,515 | € 35,176 |
| 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 | € 13,983 | € 16,391 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 600 | € 1 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 13,383 | € 16,390 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 13,383 | € 16,390 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 13,383 | € 16,390 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 820 | |
| Accumulated profits losses | € -14,154 | € -27,537 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | € 35,970 | € 51,414 |
| Tangible fixed assets | € 87,721 | € 109,886 |
| Land buildings | ||
| Plant machinery equipment | € 20,410 | € 37,247 |
| FUrniture vehicles | € 27,668 | € 69,790 |
| Other tangible assets | € 2,225 | € 2,849 |
| Assets under construction and prepayments | ||
| Financial fixed assets | € 13,135 | € 283 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 452,278 | € 368,417 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 71,015 | € 42,475 |
| Stocks | € 71,015 | € 42,475 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 351,828 | € 300,959 |
| Trade receivables | € 269,762 | € 212,542 |
| Other receivables | € 82,066 | € 88,417 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 28,221 | € 8,991 |
| Accrued expenses | € 1,214 | € 15,992 |
| ASSETS | € 589,104 | € 530,000 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 65,971 | € 47,927 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 55,800 | € 38,592 |
| Issues capital | € 55,800 | € 55,800 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 4,679 | € 4,679 |
| Unavailable reserves | ||
| Legal reserve | € 4,679 | € 4,679 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € -14,154 | € -27,537 |
| Investment grants | € 19,646 | € 32,193 |
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 523,133 | € 482,073 |
| Non-current liabilities | € 26,725 | € 24,541 |
| Financial debts | € 26,725 | € 24,541 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 496,408 | € 438,004 |
| Financial debts | € 74,649 | € 67,133 |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 249,594 | € 209,944 |
| Suppliers | € 249,594 | € 209,944 |
| Prepayments on orders | € 29,540 | € 4,918 |
| Liabilities related to taxes, remuneration and social security contributions | € 94,182 | € 92,652 |
| Taxes | € 32,704 | € 17,291 |
| Remuneration and social charges | € 61,478 | € 75,361 |
| Other liabilities | € 19,529 | € 20,088 |
| Accrued expenses | € 19,528 | |
| TOTAL LIABILITIES | € 589,104 | € 530,000 |
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