Balance sheet
Code20242025
Assets
Total assets20/58€414k€346k▼
Formation expenses20€0-
Fixed assets21/28€180k€142k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€175k€136k▼
Land and buildings22€19k€17k▼
Plant, machinery and equipment23€150k€116k▼
Furniture and vehicles24€6k€3k▼
Leasing and similar rights25€0-
Other tangible fixed assets26€0-
Assets under construction and advance payments27€0-
Financial fixed assets28€5k€5k▲
Current assets29/58€235k€204k▼
Amounts receivable after more than one year29€0-
Trade receivables290€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€130k€156k▲
Stocks30/36€130k€156k▲
Contracts in progress37€0-
Amounts receivable within one year40/41€77k€31k▼
Trade receivables40€35k€26k▼
Other amounts receivable41€42k€4k▼
Current investments50/53€0-
Cash at bank and in hand54/58€22k€17k▼
Deferred charges and accrued income490/1€6k€0▼
Equity and liabilities
Total equity and liabilities10/49€414k€346k▼
Equity10/15€-119k€-101k▲
Contributions10/11€19k€19k=
Revaluation surpluses12€0-
Reserves13€85k€85k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Own shares acquired1312€0-
Financial assistance1313€0-
Other1319€0-
Tax-exempt reserves132€10k€10k=
Distributable reserves133€75k€75k=
Profit (loss) carried forward14€-223k€-205k▲
Investment grants15€0-
Advance to shareholders on the distribution of net assets19€0-
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Pensions and similar obligations160€0-
Taxes161€0-
Major repairs and maintenance162€0-
Environmental obligations163€0-
Other liabilities and charges164/5€0-
Deferred taxes168€0-
Amounts payable17/49€533k€447k▼
Amounts payable after more than one year17€168k€122k▼
Financial debts170/4€168k€122k▼
Trade debts175€0-
Advances received on contracts in progress176€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€366k€325k▼
Current portion of amounts payable after more than one year42€44k€46k▲
Financial debts43€71k€69k▼
Credit institutions430/8€0€69k▲
Other loans439€71k-
Trade debts44€228k€152k▼
Suppliers440/4€228k€152k▼
Bills of exchange payable441€0-
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€21k€27k▲
Taxes450/3€450€7k▲
Remuneration and social security454/9€21k€21k▼
Other amounts payable47/48€2k€31k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€318k€262k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€38k▲
Other operating charges640/8€4k€15k▲
Gross operating margin9900€252k€351k▲
Operating profit (loss)9901€-109k€36k▲
Financial income75/76B€7€44▲
Recurring financial income75€7€44▲
Financial charges65/66B€20k€18k▼
Recurring financial charges65€20k€18k▼
Profit (loss) for the period before taxes9903€-128k€18k▲
Income taxes67/77€633€531▼
Profit (loss) for the period9904€-129k€18k▲
Profit (loss) for the period to be appropriated9905€-129k€18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-223k€-205k▲
Profit (loss) brought forward from the previous period14P€-93k€-223k▼