TC
Financial statements Financial statement 2010
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 17,234 | € 27,293 |
| 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 | € 13,591 | € 7,381 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 1,387 | € 780 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 2,256 | € 19,132 |
| Financial returns | ||
| Recurring financial income | € 44 | € 302 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 1,100 | € 1,220 |
| 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 | € 1,200 | € 27,948 |
| Withdrawal from deferred taxes | € 486 | |
| Income taxes | € 2,377 | € 5,250 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € -691 | € 19,920 |
| Withdrawal from tax-exempt reserves | € 1,460 | |
| Profit (loss) for the year to be appropriated | € 769 | € 12,965 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 769 | € 12,965 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 769 | € 12,965 |
| Accumulated profits losses | ||
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | ||
| Tangible fixed assets | € 45,704 | € 21,732 |
| Land buildings | ||
| Plant machinery equipment | € 997 | € 313 |
| FUrniture vehicles | € 28,497 | € 8,297 |
| Other tangible assets | € 16,210 | € 13,122 |
| Assets under construction and prepayments | ||
| Financial fixed assets | ||
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 13,598 | € 49,673 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 12,464 | € 8,071 |
| Trade receivables | € 9,250 | € 7,865 |
| Other receivables | € 3,214 | € 206 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 1,134 | € 10,788 |
| Accrued expenses | € 30,814 | |
| ASSETS | € 59,302 | € 71,405 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 34,905 | € 35,544 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 6,200 | € 6,200 |
| Issues capital | € 18,600 | € 18,600 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 28,705 | € 29,344 |
| Unavailable reserves | ||
| Legal reserve | € 1,860 | € 1,860 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | € 5,547 | € 6,955 |
| Available reserves | € 21,298 | € 20,528 |
| Accumulated profits losses | ||
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | € 2,291 | € 2,778 |
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | € 2,291 | € 2,778 |
| Amounts payable | € 22,106 | € 33,084 |
| Non-current liabilities | € 3,451 | € 9,105 |
| Financial debts | € 3,451 | € 9,105 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 18,655 | € 23,978 |
| Financial debts | € 1,016 | |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 3,024 | € 2,282 |
| Suppliers | € 3,024 | € 2,282 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 8,852 | € 16,357 |
| Taxes | € 8,852 | € 16,337 |
| Remuneration and social charges | € 20 | |
| Other liabilities | € 110 | |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 59,302 | € 71,405 |
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