3 Step IT Annual Report 2018 - Page 32



BALANCE SHEET
PROFIT AND LOSS
STATEMENT
1000 EUR
NET TURNOVER
Other operating income
Materials and services
Materials and supplies
Purchases during the nancial period
Increase (-) or decrease (+) in inventories
External services
Total materials and services
Personnel expenses
Depreciation and amortization
Other operating expenses
1.1. - 31.12.2018
1.1. - 31.12.2017
675 796
608 585
812
2 636
600 234
-5 376
3 104
597 962
539 897
-2 192
2 468
540 173
29 972
7 596
16 570
27 458
5 220
15 562
24 507
OPERATING PROFIT
Financial income and expenses
Share of prot of associated companies
Interest income
Interest expenses
Other nancial income and expenses
Total nancial income and expenses
679
89
-535
-256
-23
22 808
681
42
-704
-188
-169
31.12.2018
1000 EUR
ASSETS
NON-CURRENT ASSETS
Intangible assets
Tangible assets
Investments
Total non-current assets
24 485
22 639
Income taxes
Change in deferred taxes
-7 011
663
-5 690
-336
Minority interest
-2 143
-1 813
NET PROFIT FOR THE PERIOD
15 995
14 800
28 523
743
1 295
30 561
24 465
19 090
3 342
47 598
47 611
123 016
1 334
62 700
21 200
104 323
TOTAL ASSETS
148 298
134 884
2 283
2 116
23 453
15 995
43 847
2 283
1 376
20 444
14 800
38 903
5 128
4 716
SHAREHOLDERS’ EQUITY AND LIABILITIES
SHAREHOLDERS’ EQUITY
Share capital
Non-restricted equity reserve
Retained earnings
Prot for the nancial year
Total equity
LIABILITIES
Non-current
Loans from credit institutions
Deferred tax liabilities
Other non-current liabilities
Total non-current liabilities
Current
Loans from credit institutions
Accounts payable
Other current liabilities
Accrued expenses and deferred income
Total current liabilities
1 970
15
1 985
6 156
707
1 016
7 879
12 878
59 340
5 865
19 257
97 339
16 961
46 371
6 960
13 093
83 385
Total liabilities
99 324
91 265
148 298
134 884
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES
31
23 362
595
1 325
25 282
CURRENT ASSETS
Inventories
Receivables
Long-term receivables
Short-term receivables
Cash and cash equivalents
Total current assets
MINORITY INTEREST
PROFIT BEFORE TAXES
31.12.2017
32

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