Income Statement
A.
TOTAL PRODUCTION VALUE 1€
A.5.
Total other revenues 1€
Other revenues 1€
B.
PRODUCTION COSTS 376,261€
B.7.
Services 340,798€
B.10.a.
Depreciation of intangibles 27,163€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 27,163€
B.10.
TOT depreciation and impairment 27,163€
B.14.
Other operating charges 8,300€
*
Difference between value and cost of production (a - b) -376,260€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 6,084,425€
C.15.
Revenues from participating interests 5,897,434€
C.15.
By subsidiary companies 5,897,434€
C.16.a.
Revenues from credits financial fixed assets 185,986€
C.16.a.
By subsidiary companies 185,986€
C.16.d.
Other revenues 1,005€
C.16.d.
Other 1,005€
C.16.
Total other revenues 186,991€
*
Result before taxes 5,708,165€
20.
Total current, deferred and prepaid income tax 94,956€
20.a.
Current taxes 101,505€
20.b.
Tax related to previous years -6,549€
21.
PROFIT/LOSS FOR THE YEAR 5,613,209€
Balance Sheet
C.
CURRENT ASSETS 12,499,262€
C.II.
TOTAL CREDITS 7,825€
C.II.>>
SHORT TERM CREDITS 7,825€
C.IV.
Cash equivalents 12,491,437€
Total assets 12,499,262€
A.
TOTAL NET WORTH 12,050,606€
A.I.
Share capital 666,845€
A.II.
Share premium reserve 5,637,183€
A.IV.
Legal reserve 133,369€
A.IX.
Profit/Loss for the year 5,613,209€
D.
TOTAL DEBTS 448,656€
D.>>
SHORT TERMS DEBTS 448,656€
TOTAL LIABILITIES 12,499,262€
Balance Sheet History
Income Statement
B.
PRODUCTION COSTS 120,022€
B.7.
Services 86,341€
B.10.a.
Depreciation of intangibles 32,663€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 32,663€
B.10.
TOT depreciation and impairment 32,663€
B.14.
Other operating charges 1,018€
*
Difference between value and cost of production (a - b) -120,022€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 193,259€
C.16.a.
Revenues from credits financial fixed assets 193,329€
C.16.a.
By subsidiary companies 193,329€
C.16.
Total other revenues 193,329€
C.17.
To other 70€
C.17.
Total financial charges 70€
*
Result before taxes 73,237€
20.
Total current, deferred and prepaid income tax 9,489€
20.a.
Current taxes 9,489€
21.
PROFIT/LOSS FOR THE YEAR 63,748€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,781,606€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 27,163€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,754,443€
C.
CURRENT ASSETS 177,620€
C.II.
TOTAL CREDITS 110,846€
C.II.>>
SHORT TERM CREDITS 110,846€
C.IV.
Cash equivalents 66,774€
Total assets 6,959,226€
A.
TOTAL NET WORTH 6,937,397€
A.I.
Share capital 666,845€
A.II.
Share premium reserve 6,073,953€
A.IV.
Legal reserve 133,369€
A.VIII.
Profit/Loss carried forward -518€
A.IX.
Profit/Loss for the year 63,748€
D.
TOTAL DEBTS 21,829€
D.>>
SHORT TERMS DEBTS 21,829€
TOTAL LIABILITIES 6,959,226€
⚠️ 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.