ADROVAS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00139534
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00158499
31-12-2023	31-07-2024	17-05-2024	75 d early	2024-00089803
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00143357
31-12-2021	31-07-2022	23-05-2022	69 d early	2022-20031903
31-12-2020	31-07-2021	28-06-2021	33 d early	2021-24900213

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€412k
Fixed assets	21/28	€215k
Tangible fixed assets	22/27	€213k
Financial fixed assets	28	€2k
Current assets	29/58	€197k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€174k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€412k
Equity	10/15	€177k
Contributions / capital	10/11	€1k
Reserves	13	€166k
Accumulated profits (losses)	14	€11k
Amounts payable	17/49	€235k
Amounts payable after one year	17	€178k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€36k
Financial income	75	€1k
Financial charges	65	€7k
Result before taxes	9903	€31k
Income taxes	67/77	€9k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary