Balance sheet
Code20232024
Assets
Total assets20/58€2.23M€2.55M▲
Fixed assets21/28€378k€347k▼
Intangible fixed assets21€351k€314k▼
Tangible fixed assets22/27€26k€32k▲
Plant, machinery and equipment23€2k€3k▲
Furniture and vehicles24€24k€29k▲
Financial fixed assets28€175€175=
Current assets29/58€1.85M€2.21M▲
Stocks and contracts in progress3€435k€251k▼
Stocks30/36€435k€89k▼
Contracts in progress37-€162k
Amounts receivable within one year40/41€1.30M€1.17M▼
Trade receivables40€1.23M€1.11M▼
Other amounts receivable41€67k€60k▼
Cash at bank and in hand54/58€113k€786k▲
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€2.23M€2.55M▲
Equity10/15€787k€616k▼
Contributions10/11€349k€349k=
Capital10€242k€242k=
Issued capital100€242k€242k=
Outside capital11€107k€107k=
Share premium1100/10€107k€107k=
Reserves13€415k€265k▼
Non-distributable reserves130/1€24k€24k=
Legal reserve130€24k€24k=
Tax-exempt reserves132€51k€51k=
Distributable reserves133€340k€190k▼
Profit (loss) carried forward14€23k€2k▼
Amounts payable17/49€1.44M€1.94M▲
Amounts payable after more than one year17€166k€104k▼
Financial debts170/4€166k€104k▼
Amounts payable within one year42/48€1.28M€1.79M▲
Current portion of amounts payable after more than one year42€88k€76k▼
Financial debts43€214k€10k▼
Credit institutions430/8€214k€10k▼
Trade debts44€888k€1.41M▲
Suppliers440/4€888k€1.41M▲
Advances received on contracts in progress46-€215k
Taxes, remuneration and social security45€86k€79k▼
Taxes450/3€53k€65k▲
Remuneration and social security454/9€33k€13k▼
Accrued charges and deferred income492/3-€39k
Income statement
Code20232024
Non-recurring operating income76A€3k-
Remuneration, social security and pensions62€369k€124k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€57k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€9k
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A€813€157k▲
Gross operating margin9900€364k€196k▼
Operating profit (loss)9901€-67k€-154k▼
Financial income75/76B€743€1k▲
Recurring financial income75€743€1k▲
Financial charges65/66B€21k€18k▼
Recurring financial charges65€21k€18k▼
Profit (loss) for the period before taxes9903€-88k€-171k▼
Income taxes67/77€-665-
Profit (loss) for the period9904€-87k€-171k▼
Profit (loss) for the period to be appropriated9905€-87k€-171k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-77k€-148k▼
Profit (loss) brought forward from the previous period14P€10k€23k▲
Transfer from equity791/2€100k€150k▲
Social balance
Average headcount (FTE)90875.52.4▼