VE
Financial statements Financial statement 2021
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 10,890 | € 8,648 |
| 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 | € 547 | € 675 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 2,554 | € 544 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 7,789 | € 7,429 |
| Financial returns | € 5,478 | € 13 |
| Recurring financial income | € 5,478 | € 13 |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | € 1,765 | € 318 |
| Recurring financial costs | € 1,765 | € 318 |
| 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 | € 11,502 | € 7,124 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 3,099 | € 1,586 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 8,403 | € 5,538 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 8,403 | € 5,538 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 8,403 | € 5,538 |
| Profit (loss) carried forward from the previous fiscal year | € 2,198 | € -3,339 |
| Addition to equity | ||
| Accumulated profits losses | € 10,601 | € 2,198 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | € 2,958 | € 2,268 |
| Intangible fixed assets | ||
| Tangible fixed assets | € 1,562 | € 872 |
| Land buildings | ||
| Plant machinery equipment | € 1,203 | € 872 |
| FUrniture vehicles | € 360 | € 0 |
| 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 | € 87,086 | € 61,568 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | ||
| Stocks | ||
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 81,532 | € 60,887 |
| Trade receivables | € 30,657 | € 11,350 |
| Other receivables | € 50,875 | € 49,537 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 5,554 | € 680 |
| Accrued expenses | ||
| ASSETS | € 90,044 | € 63,836 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 38,566 | € 30,163 |
| Equity contribution | € 6,197 | € 6,197 |
| Unavailable | ||
| Capital | ||
| Issues capital | ||
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | ||
| Reserves | € 21,768 | € 21,768 |
| Unavailable reserves | € 1,859 | € 1,859 |
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € 10,601 | € 2,198 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 51,478 | € 33,672 |
| Non-current liabilities | ||
| Financial debts | ||
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 51,478 | € 33,672 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 45,802 | € 29,997 |
| Suppliers | € 45,802 | € 29,997 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 5,338 | € 3,337 |
| Taxes | € 5,338 | € 3,337 |
| Remuneration and social charges | ||
| Other liabilities | € 338 | € 338 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 90,044 | € 63,836 |
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