ZI
Financial statements Financial statement 2014
| Income Statement | Financial year | Preceding financial year |
|---|---|---|
| Operating income | ||
| Gross margin | € 95,506 | € 57,816 |
| 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 | € 81,082 | € 38,982 |
| Depreciation and amortization of formation expenses, intangible and tangible assets | € 7,598 | € 4,781 |
| Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
| Provisions for liabilities and charges: additions (uses and reversals) | ||
| Other operating expenses | € 2,530 | € 1,044 |
| Non-recurring operating expenses | ||
| Operating profit (Operating loss) | € 4,296 | € 13,009 |
| Financial returns | ||
| Recurring financial income | € 225 | |
| Income from current assets | ||
| Other financial income | ||
| Non-recurring financial income | ||
| Financial costs | ||
| Recurring financial costs | € 1,894 | € 1,629 |
| 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 | € 2,627 | € 11,380 |
| Withdrawal from deferred taxes | ||
| Income taxes | € 1,150 | € 500 |
| Taxes | ||
| Regularization of taxes and reversal of provisions for taxes | ||
| Profit (Loss) for the fiscal year | € 1,477 | € 10,880 |
| Withdrawal from tax-exempt reserves | ||
| Profit (loss) for the year to be appropriated | € 1,477 | € 10,880 |
| Results processing | Financial year | Preceding financial year |
|---|---|---|
| Profit (loss) to be appropriated | ||
| Profit (loss) for the year to be appropriated | € 1,477 | € 10,880 |
| Profit (loss) carried forward from the previous fiscal year | ||
| Addition to equity | ||
| Accumulated profits losses | € -19,888 | € -21,365 |
| Profit to be distributed |
| Assets | Financial year | Preceding financial year |
|---|---|---|
| COSTS | ||
| FIXED ASSETS | ||
| Intangible fixed assets | € 9,166 | € 9,166 |
| Tangible fixed assets | € 31,099 | € 3,139 |
| Land buildings | € 5,296 | |
| Plant machinery equipment | € 2,064 | € 3,139 |
| FUrniture vehicles | € 23,739 | |
| Other tangible assets | ||
| 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 | € 30,223 | € 18,795 |
| Non-current receivables | ||
| Other receivables | ||
| Inventories and orders in progress | € 2,647 | € 1,764 |
| Stocks | € 2,647 | € 1,764 |
| Merchandise | ||
| Orders in progress | ||
| Receivables due within one year | € 17,444 | € 13,408 |
| Trade receivables | € 269 | |
| Other receivables | € 17,175 | € 13,408 |
| Money investments | ||
| Own shares | ||
| Other investments | ||
| Cash and cash equivalents | € 10,132 | € 3,118 |
| Accrued expenses | € 505 | |
| ASSETS | € 70,488 | € 31,100 |
| Liabilities | Financial year | Preceding financial year |
|---|---|---|
| EQUITY | € 7,878 | € 6,401 |
| Equity contribution | ||
| Unavailable | ||
| Capital | € 18,600 | € 18,600 |
| Issues capital | € 18,600 | € 18,600 |
| Outside capital | ||
| Issue premiums | ||
| Revaluation capital gains | € 9,166 | € 9,166 |
| Reserves | ||
| Unavailable reserves | ||
| Legal reserve | ||
| Purchase of own shares | ||
| Other reserves | ||
| Tax-free reserves | ||
| Available reserves | ||
| Accumulated profits losses | € -19,888 | € -21,365 |
| Investment grants | ||
| PROVISIONS AND DEFERRED TAXES | ||
| Provisions for risks and costs | ||
| Pensions and similar obligations | ||
| Other risks and costs | ||
| Deferred taxes | ||
| Amounts payable | € 62,610 | € 24,699 |
| Non-current liabilities | € 31,949 | € 7,054 |
| Financial debts | € 31,949 | € 7,054 |
| Unsubordinated debentures | ||
| Credit Institutions | ||
| Other loans | ||
| Amounts payable within one year | € 30,661 | € 17,645 |
| Financial debts | ||
| Credit Institutions | ||
| Other loans | ||
| Trade debts payables | € 7,113 | € 10,146 |
| Suppliers | € 7,113 | € 10,146 |
| Prepayments on orders | ||
| Liabilities related to taxes, remuneration and social security contributions | € 11,948 | € 5,017 |
| Taxes | € 4,702 | € 1,149 |
| Remuneration and social charges | € 7,246 | € 3,868 |
| Other liabilities | € 2,466 | € 2,482 |
| Accrued expenses | ||
| TOTAL LIABILITIES | € 70,488 | € 31,100 |
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