VE
Financial statements Financial statement 2018
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 25,208 | € -15,448 |
| 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 | € 56 | |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 675 | € 4,983 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 157 | € 2,693 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 24,377 | € -23,180 |
| Financial returns | € 6 | € 20 |
| Recurring financial income | € 6 | € 20 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 146 | € 5,776 |
| Recurring financial costs | € 146 | € 5,776 |
| 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 | € 24,236 | € -28,936 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 3,291 | |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 24,236 | € -32,227 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 24,236 | € -32,227 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 24,236 | € -32,227 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -6,260 | € -30,496 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 3,618 | € 11,096 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 2,222 | € 9,700 |
| Land buildings | ||
| Plant machinery equipment | € 1,744 | |
| FUrniture vehicles | € 478 | |
| 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 | € 28,750 | € 27,442 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 28,750 | € 25,821 |
| Trade receivables | € 4,729 | € 5,788 |
| Other receivables | € 24,020 | € 20,033 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 0 | € 766 |
| Accrued expenses | € 856 | |
| ASSETS | € 32,368 | € 38,538 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 21,705 | € -2,531 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 6,197 | € 6,197 |
| Issues capital | € 18,592 | € 18,592 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 21,768 | € 21,768 |
| Unavailable reserves | ||
| Legal reserve | € 1,859 | € 1,859 |
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | € 19,909 | € 19,909 |
| Available reserves | ||
| Accumulated profits losses | € -6,260 | € -30,496 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 10,663 | € 41,070 |
| Non-current liabilities | € 9,649 | |
| Financial debts | € 9,649 | |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 10,663 | € 31,421 |
| Financial debts | € 4,998 | |
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 9,400 | € 10,092 |
| Suppliers | € 9,400 | € 10,092 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 208 | € 3,266 |
| Taxes | € 208 | € 3,266 |
| Remuneration and social charges | ||
| Other liabilities | € 1,055 | € 8,208 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 32,368 | € 38,538 |
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