Balance sheet
Code20212022
Assets
Total assets20/58€9.47M€8.99M▼
Fixed assets21/28€5.15M€4.77M▼
Tangible fixed assets22/27€5.15M€4.77M▼
Plant, machinery and equipment23€206k€143k▼
Furniture and vehicles24€349k€275k▼
Other tangible fixed assets26€4.60M€4.35M▼
Current assets29/58€4.31M€4.23M▼
Amounts receivable within one year40/41€4.01M€3.73M▼
Trade receivables40€3k€69k▲
Other amounts receivable41€4.01M€3.67M▼
Deferred charges and accrued income490/1€300k€492k▲
Equity and liabilities
Total equity and liabilities10/49€9.47M€8.99M▼
Equity10/15€-548k€-1.44M▼
Contributions10/11€1.52M€1.52M=
Profit (loss) carried forward14€-2.07M€-2.96M▼
Provisions and deferred taxes16€223k€238k▲
Provisions for liabilities and charges160/5€223k€238k▲
Major repairs and maintenance162€223k€238k▲
Amounts payable17/49€9.79M€10.20M▲
Amounts payable after more than one year17€3.87M€4.23M▲
Financial debts170/4€3.87M€4.23M▲
Amounts payable within one year42/48€698k€912k▲
Trade debts44€7k€18k▲
Suppliers440/4€7k€18k▲
Taxes, remuneration and social security45€51k€77k▲
Taxes450/3€51k€77k▲
Other amounts payable47/48€640k€818k▲
Accrued charges and deferred income492/3€5.22M€5.05M▼
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€407k€409k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€13k€14k▲
Other operating charges640/8€0-
Non-recurring operating charges66A€5k€0▼
Gross operating margin9900€-335k€-353k▼
Operating profit (loss)9901€-760k€-776k▼
Financial income75/76B€8k€25▼
Recurring financial income75€8k€25▼
Financial charges65/66B€70k€114k▲
Recurring financial charges65€70k€114k▲
Profit (loss) for the period before taxes9903€-822k€-890k▼
Profit (loss) for the period9904€-822k€-890k▼
Profit (loss) for the period to be appropriated9905€-822k€-890k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-2.07M€-2.96M▼
Profit (loss) brought forward from the previous period14P€-1.24M€-2.07M▼