Headquarters: MILAN
Share capital at 31.12.2010: € 7,747,160.00
STATEMENT OF FINANCIAL POSITION
(in euro)
|
ASSETS |
31.12.2010 |
31.12.2009 |
|
|
NON-CURRENT ASSETS |
126.473.994 |
116.066.903 |
|
|
INTANGIBLE ASSETS |
140.278 |
212.928 |
|
|
TANGIBLE ASSETS |
12.950.913 |
13.605.651 |
|
|
EQUITY INVESTMENTS |
113.093.136 |
102.127.082 |
|
|
OTHER RECEIVABLES |
13.128 |
14.936 |
|
|
DEFERRED TAXES |
276.539 |
106.306 |
|
|
CURRENT ASSETS |
88.180.875 |
42.599.458 |
|
|
RECEIVABLES WITH PARENT COMPANY |
1.635.021 |
1.567.684 |
|
|
TRADE RECEIVABLES |
-- |
21.000 |
|
|
TRADE RECEIVABLES - PARENT COMPANY |
2.406.978 |
3.101.670 |
|
|
OTHER RECEIVABLES |
765.036 |
4.857.120 |
|
|
FINANCIAL RECEIVABLES |
3.132.220 |
3.268.787 |
|
|
FINANCIAL RECEIVABLES - PARENT COMPANY |
36.812.186 |
27.208.190 |
|
|
CASH & CASH EQUIVALENTS |
43.429.434 |
2.575.007 |
|
|
TOTAL ASSETS |
214.654.869 |
158.666.361 |
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
31.12.2010 |
31.12.2009 |
|
|
SHAREHOLDERS' EQUITY |
163.116.414 |
133.616.563 |
|
|
SHARE CAPITAL |
7.747.161 |
6.479.972 |
|
|
RESERVES |
178.541.376 |
146.213.487 |
|
|
RETAINED EARNINGS (LOSSES) |
(18.146.267) |
(12.612.005) |
|
|
RESULT FOR THE YEAR NET INCOME/(LOSS) |
(5.025.856) |
(6.464.891) |
|
|
NON-CURRENT LIABILITIES |
37.893.761 |
19.557.513 |
|
|
OTHER BORROWINGS |
37.737.677 |
19.431.917 |
|
|
DEFERRED TAXES |
1.112 |
-- |
|
|
PERSONNEL PROVISIONS |
154.972 |
125.596 |
|
|
CURRENT LIABILITIES |
13.644.694 |
5.492.285 |
|
|
OTHER BORROWINGS |
5.916.248 |
3.990.968 |
|
|
TRADE PAYABLES - SUBSIDIARIES |
13.179 |
91.392 |
|
|
TRADE PAYABLES |
1.300.083 |
701.064 |
|
|
OTHER PAYABLES |
6.415.184 |
|
708.861 |
KOS S.p.A.
Headquarters: MILAN
Share capital at 31.12.2010: € 7,747,160.00
INCOME STATEMENT
(in euro)
|
|
2010 |
2009 |
|
|
REVENUES |
886.352 |
817.286 |
|
|
COSTS FOR PURCHASE OF GOODS |
(15.033) |
(25.528) |
|
|
COSTS FOR SERVICES |
(3.675.383) |
(2.177.698) |
|
|
PERSONNEL COSTS |
(2.119.548) |
(3.209.374) |
|
|
OTHER OPERATING INCOME |
71.833 |
47.711 |
|
|
OTHER OPERATING EXPENSE |
(367.327) |
(216.833) |
|
|
AMORTIZATION, DEPRECIATION & WRITEDOWNS OF FIXED |
|||
|
ASSETS AND OTHER WRITEDOWNS |
(902.029) |
(1.056.825) |
|
|
OPERATING RESULT (EBIT) |
(6.121.135) |
(5.821.261) |
|
|
FINANCIAL INCOME |
2.510.509 |
5.445.286 |
|
|
FINANCIAL EXPENSE |
(2.934.717) |
(5.328.899) |
|
|
DIVIDENDS |
1.000.000 |
287.662 |
|
|
ADJUSTMENTS TO VALUE OF FINANCIAL ASSETS |
(1.268.946) |
(2.638.825) |
|
|
INCOME / (LOSS) BEFORE TAXES |
(6.814.289) |
(8.056.037) |
|
|
INCOME TAXES |
1.788.433 |
1.591.146 |
|
|
NET INCOME/(LOSS) FOR THE YEAR |
(5.025.856) |
(6.464.891) |
|
|
Statement of comprehensive income |
(5.025.856) |
(6.464.891) |
|
|
INCOME (LOSS) recognized to Reserve |
|||
|
(fv hedging derivatives) |
(22.514) |
(32.696) |
|
|
COMPREHENSIVE INCOME (LOSS) |
(5.048.370) |
(6.497.587) |