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Financial statements Financial statement 2016
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 9,399 | € 72,442 |
| 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 | € 7,300 | € 7,640 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 3,513 | € 1,610 |
| Non-recurring operating expenses | € 100 | € 3,240 |
| Operating profit (Operating loss) | € -1,514 | € 59,952 |
| Financial returns | € 2,164 | € 1,954 |
| Recurring financial income | € 2,164 | € 1,954 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 3,572 | € 2,615 |
| Recurring financial costs | € 3,572 | € 2,615 |
| 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 | € -2,922 | € 59,290 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 3,092 | € 2,713 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € -6,014 | € 56,577 |
| Withdrawal from tax-exempt reserves | € 6,750 | |
| Profit (loss) for the year to be appropriated | € 736 | € 56,577 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 736 | € 56,577 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | € 924 | |
| Accumulated profits losses | € 1,731 | € 995 |
| Profit to be distributed | € 55,000 |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 16,079 | € 23,379 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 14,683 | € 21,983 |
| Land buildings | ||
| Plant machinery equipment | € 133 | € 312 |
| FUrniture vehicles | ||
| Other tangible assets | ||
| Assets under construction and prepayments | ||
| Financial fixed assets | € 1,396 | € 1,396 |
| Affiliated financial fixed assets | ||
| Participations | ||
| Receivables | ||
| Other financial fixed assets | ||
| Shares and units | ||
| Receivables and cash guarantees | ||
| CURRENT ASSETS | € 96,288 | € 136,351 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 1,560 | |
| Stocks | € 1,560 | |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 95,533 | € 126,478 |
| Trade receivables | € 23,529 | € 15,931 |
| Other receivables | € 72,003 | € 110,546 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 7,259 | |
| Accrued expenses | € 1 | € 300 |
| ASSETS | € 112,368 | € 159,730 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 29,696 | € 35,710 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 6,197 | € 6,197 |
| Issues capital | € 18,592 | € 18,592 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 21,768 | € 28,518 |
| Unavailable reserves | ||
| Legal reserve | € 1,859 | € 1,859 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | € 19,909 | € 26,659 |
| Available reserves | ||
| Accumulated profits losses | € 1,731 | € 995 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 82,672 | € 124,020 |
| Non-current liabilities | € 14,505 | € 21,495 |
| Financial debts | € 14,505 | € 21,495 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 67,839 | € 102,525 |
| Financial debts | € 25,280 | |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 23,007 | € 29,337 |
| Suppliers | € 23,007 | € 29,337 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 5,810 | € 8,019 |
| Taxes | € 5,810 | € 8,019 |
| Remuneration and social charges | ||
| Other liabilities | € 7,143 | € 58,754 |
| Accrued expenses | € 328 | |
| TOTAL LIABILITIES | € 112,368 | € 159,730 |
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