VE
Financial statements Financial statement 2011
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 17,734 | € -29,497 |
| 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 | € 16,078 | € 15,590 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | € -45,000 | |
| Other operating expenses | € 3,313 | € 2,546 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € -1,657 | € -2,633 |
| Financial returns | ||
| Recurring financial income | € 288 | € 261 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 2,436 | € 3,127 |
| 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 | € -3,804 | € -4,748 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 831 | € 382 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € -4,635 | € -5,129 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € -4,635 | € -5,129 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € -4,635 | € -5,129 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -23,912 | € -19,277 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | ||
| Tangible fixed assets | € 13,328 | € 26,040 |
| Land buildings | ||
| Plant machinery equipment | € 3,078 | € 2,618 |
| FUrniture vehicles | € 1,680 | € 994 |
| Other tangible assets | ||
| Assets under construction and prepayments | ||
| Financial fixed assets | € 2,506 | € 2,506 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 72,005 | € 48,707 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 1,280 | € 1,433 |
| Stocks | € 1,280 | € 1,433 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 55,918 | € 30,155 |
| Trade receivables | € 6,368 | € 11,022 |
| Other receivables | € 49,550 | € 19,133 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 14,076 | € 15,859 |
| Accrued expenses | € 538 | |
| ASSETS | € 87,839 | € 77,253 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 3,079 | € 7,714 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 6,197 | € 6,197 |
| Issues capital | € 18,592 | € 18,592 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 20,793 | € 20,793 |
| Unavailable reserves | ||
| Legal reserve | € 885 | € 885 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | € 19,909 | € 19,909 |
| Available reserves | ||
| Accumulated profits losses | € -23,912 | € -19,277 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 84,760 | € 69,539 |
| Non-current liabilities | € 6,687 | € 19,992 |
| Financial debts | € 6,687 | € 19,992 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 78,073 | € 49,546 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 35,753 | € 18,227 |
| Suppliers | € 35,753 | € 18,227 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 1,449 | € 622 |
| Taxes | € 1,449 | € 622 |
| Remuneration and social charges | ||
| Other liabilities | € 28,379 | € 17,080 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 87,839 | € 77,253 |
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
