INTERIM REPORT 1-9/2005

 

7-9/05
1000 EUR

4-6/05
1000 EUR

7-9/04
1000 EUR

 

 

 

Net sales

2142

2103

1790

 

Other operating income

0

0

36

 

Costs of operations

-2302

-2461

-2294

 

Depreciation according to plan

-114

-117

-116

 

 

 

Operating profit before one-off items

-590

-865

-746

 

 

 

One-off items

-1098

0

0

 

 

 

Operating profit

-1688

-865

-746

 

Financial income and expenses

-12

16

23

 

Profit before extraordinary items

-722

-849

-1700

 

Extraordinary income

0

0

0

 

Profit before income taxes

-722

-1140

-1700

 

Profit for the period

-722

-1140

-1700

 

 

 

 

Fixed assets

 

 

 

 

   Intangible assets

17

21

54

 

   Tangible assets

127

148

268

 

   Investments

60

60

63

 

Current assets

 

 

 

 

   Inventories

1256

1811

2818

 

   Receivables

1695

1370

1653

 

   Cash in hand and at banks

1523

727

70

 

 

 

Shareholders´ equity

-2842

-2120

-1639

 

Convertible equity bond loan

1126

1126

1126

 

Capital loan

3300

2050

850

 

Obligatory reserves

45

45

42

 

Long-term liabilities

0

0

1860

 

Current liabilities

3049

3036

2687

 

 

 

Balance sheet total

4678

4137

4926

 

 

 

Gross investments in fixed assets

0

0

2

 

 

 

Average number of personnel

74

76

90

 

Pledged assets and contingencies

 

 

 

 

   Liabilities relating to chattel mortgage

1484

1484

1484

 

   Chattel mortgage nominal value

12068

12068

12068

 

   Pledged investments

40

40

40

 

   Pledged deposits

352

352

0

 

   Other commitments

158

115

0

 

 

 

Earnings/share, EUR

-0,01

-0,01

-0,01

 

 

 

Shareholders´ equity/share, EUR

-0,02

-0,02

0,00

 



The interim financial statements have not been audited.


INTERIM REPORT 1-9/2005

 

1-9/05
1000 EUR

1-9/04
1000 EUR

1-12/04
1000 EUR

 

 

 

Net sales

5809

5154

7033

 

Other operating income

17

49

140

 

Costs of operations

-6939

-7057

-9776

 

Depreciation according to plan

-158

-347

-430

 

 

 

Operating profit before one-off items

-1271

-2201

-3032

 

 

 

One-off items

-269

-1098

-1098

 

 

 

Operating profit

-1540

-3299

-4130

 

Financial income and expenses

-787

27

10

 

Profit before extraordinary items

-2327

-3272

-4120

 

Extraordinary income

0

12459

12901

 

Profit before income taxes

-2327

9187

8781

 

Change in deferred tax liabilities

0

0

41

 

Profit for the period

-2327

9187

8822

 

 

 

 

Fixed assets

 

 

 

 

   Intangible assets

17

54

30

 

   Tangible assets

127

268

271

 

   Investments

60

63

60

 

Current assets

 

 

 

 

   Inventories

1256

2818

2367

 

   Receivables

1695

1653

775

 

   Cash in hand and at banks

1523

70

1373

 

 

 

Shareholders´ equity

-2842

-1639

-515

 

Convertible equity bond loan

1126

1126

1126

 

Capital loan

3300

850

850

 

Obligatory reserves

45

42

45

 

Long-term liabilities

0

1860

1285

 

Current liabilities

3049

2687

2085

 

 

 

Balance sheet total

4678

4926

4876

 

 

 

Gross investments in fixed assets

0

43

101

 

 

 

Average number of personnel

76

93

91

 

Pledged assets and contingencies

 

 

 

 

   Liabilities relating to chattel mortgage

1484

1484

1484

 

   Chattel mortgage nominal value

12068

12068

12068

 

   Pledged investments

40

40

40

 

   Pledged deposits

352

0

285

 

   Other commitments

158

0

67

 

 

 

Earnings/share, EUR

-0,02

-0,04

-0,04

 

 

 

Shareholders´ equity/share, EUR

-0,02

0,00

-0,00

 



The interim financial statements have not been audited.


Cashflow account from period 1.1.-30.9.2005 (1000 euros)

Cashflow from operations

-2327

  Adjustments

 

     Depreciation according to plan

158

     Additional payments to re-organization creditors

720

  Cash flow before change in working capital

-1449

 

Change in working capital

 

  Increase of current receivables

-920

  Decrease of inventories

1111

  Increase of current liabilities

35

 

Cashflow from operations

-1223

 

Cashflow from investments

 

  Tangible and intangible investments

0

 

Cashflow from financing

 

   Paid share issues and capital loans

2450

   Payments of re-organization debt

-1077

 

Cashflow from financing

1373

 

 

Change in cash

150

 

 

Cash in the beginning of period

1373

Cash at the end of period

1523