Balance sheet
Code20232024
Assets
Total assets20/58€581k€710k▲
Formation expenses20€0€0=
Fixed assets21/28€324k€315k▼
Tangible fixed assets22/27€324k€315k▼
Land and buildings22€220k€188k▼
Plant, machinery and equipment23€2k€27k▲
Furniture and vehicles24€101k€100k▼
Current assets29/58€257k€396k▲
Stocks and contracts in progress3€56k€9k▼
Stocks30/36€56k€9k▼
Amounts receivable within one year40/41€96k€376k▲
Trade receivables40€2k€208k▲
Other amounts receivable41€94k€168k▲
Cash at bank and in hand54/58€96k€5k▼
Deferred charges and accrued income490/1€9k€7k▼
Equity and liabilities
Total equity and liabilities10/49€581k€710k▲
Equity10/15€77k€233k▲
Contributions10/11€19k€19k=
Reserves13€59k€214k▲
Tax-exempt reserves132€5k€5k▼
Distributable reserves133€53k€209k▲
Provisions and deferred taxes16€2k€2k▼
Deferred taxes168€2k€2k▼
Amounts payable17/49€502k€476k▼
Amounts payable after more than one year17€276k€147k▼
Financial debts170/4€276k€147k▼
Amounts payable within one year42/48€222k€330k▲
Current portion of amounts payable after more than one year42€53k€103k▲
Financial debts43-€9k
Credit institutions430/8-€9k
Trade debts44€116k€171k▲
Suppliers440/4€116k€171k▲
Taxes, remuneration and social security45€39k€39k▼
Taxes450/3€39k€39k▼
Other amounts payable47/48€15k€8k▼
Accrued charges and deferred income492/3€4k-
Income statement
Code20232024
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€52k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€139k-
Other operating charges640/8€3k€3k▼
Gross operating margin9900€180k€294k▲
Operating profit (loss)9901€-21k€239k▲
Financial income75/76B€619€238▼
Recurring financial income75€619€238▼
Financial charges65/66B€13k€12k▼
Recurring financial charges65€13k€12k▼
Profit (loss) for the period before taxes9903€-33k€227k▲
Transfer from deferred taxes780-€224
Transfer to deferred taxes680€2k-
Income taxes67/77€27k€72k▲
Profit (loss) for the period9904€-62k€155k▲
Transfer from tax-exempt reserves789-€672
Transfer to tax-exempt reserves689€5k-
Profit (loss) for the period to be appropriated9905€-67k€156k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-68k€156k▲
Profit (loss) brought forward from the previous period14P€-810-
Transfer from equity791/2€83k-
Transfer to equity691/2-€156k
To other reserves6921-€156k
Profit to be distributed694/7€15k-
Return on contributions (dividend)694€15k-