Income Statement
A.
TOTAL PRODUCTION VALUE 903,581€
A.1.
Revenues from sales and services 880,326€
A.5.
Total other revenues 23,255€
Other revenues 23,255€
B.
PRODUCTION COSTS 854,691€
B.6.
Purchase of materials 356€
B.7.
Services 461,010€
B.10.a.
Depreciation of intangibles 1,733€
B.10.b.
Depreciation of tangibles 347,259€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 348,992€
B.10.
TOT depreciation and impairment 348,992€
B.14.
Other operating charges 44,333€
*
Difference between value and cost of production (a - b) 48,890€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 732,362€
C.15.
Revenues from participating interests 1,000,000€
C.15.
By subsidiary companies 1,000,000€
C.16.d.
Other revenues 769€
C.16.d.
Other 769€
C.16.
Total other revenues 769€
C.17.
To other 268,407€
C.17.
Total financial charges 268,407€
*
Result before taxes 781,252€
20.
Total current, deferred and prepaid income tax -41,186€
20.a.
Current taxes 3,060€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 44,246€
21.
PROFIT/LOSS FOR THE YEAR 822,438€
Balance Sheet
B.
TOTAL FIXED ASSETS 16,687,649€
B.II.
TOTAL TANGIBLE FIXED ASSETS 13,961,143€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,726,506€
C.
CURRENT ASSETS 2,405,911€
C.II.
TOTAL CREDITS 2,010,775€
C.II.>>
SHORT TERM CREDITS 2,010,775€
C.IV.
Cash equivalents 395,136€
D.
Accruals and deferrals 43,817€
Total assets 19,137,377€
A.
TOTAL NET WORTH 11,581,518€
A.I.
Share capital 708,000€
A.III.
Revaluation reserve 4,429,439€
A.IV.
Legal reserve 138,000€
A.VI.
Other reserves 5,483,641€
A.IX.
Profit/Loss for the year 822,438€
D.
TOTAL DEBTS 5,225,564€
D.>>
SHORT TERMS DEBTS 1,425,564€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 3,800,000€
E.
ACCRUALS AND DEFERRALS 186,890€
TOTAL LIABILITIES 19,137,377€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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