|
Consolidated Profit and Loss Account |
|||
|
2010 |
2009 |
||
|
EUR x 1,000 |
|||
|
Sales |
103,546 |
113,865 |
|
|
Direct costs |
77,870- |
89,108- |
|
|
Direct labour costs |
12,404- |
12,323- |
|
|
Gross margin |
13,272 |
12,434 |
|
|
12.8% |
10.9% |
||
|
Depreciation and amortisation |
551 |
692 |
|
|
Changes in value |
84- |
900- |
|
|
Other operating expenses |
9,812 |
11,447 |
|
|
Operating result |
2,993 |
1.195 |
|
|
Financial and other income and expenditure |
604- |
248- |
|
|
Results of associated companies |
106 |
1,795 |
|
|
Taxes |
700- |
451- |
|
|
Group result after taxes |
1,795 |
2,291 |
|
|
Consolidated balance sheet as at 31 December |
|||||
|
EUR x 1,000 |
2010 |
2009 |
|||
|
Fixed assets |
|||||
|
Intangible fixed assets |
590 |
815 |
|||
|
Tangible fixed assets |
67,852 |
65,214 |
|||
|
Financial fixed assets |
3,361 |
5,844 |
|||
|
71,803 |
|
71,873 |
|
||
|
Current assets |
|||||
|
Stocks |
6,069 |
7,211 |
|||
|
Work in progress |
26,495 |
29,440 |
|||
|
Accounts receivable |
16,759 |
13,594 |
|||
|
Cash at bank and in hand |
6,010 |
5,594 |
|||
|
55,333 |
55,839 |
||||
|
Short-term liabilities |
33,572- |
40,347- |
|||
|
Operating capital |
21,761 |
15,492 |
|||
|
Total |
93,564 |
87,365 |
|||
|
Financed with: |
|||||
|
Group capital |
23,303 |
22,340 |
|||
|
Provisions |
3,102 |
2,692 |
|||
|
Long-term liabilities |
67,159 |
62,333 |
|||
|
Total |
93,564 |
87,365 |
|||