Balance sheet
Code20242025
Assets
Total assets20/58€21.12M€22.03M▲
Fixed assets21/28€1.81M€1.55M▼
Intangible fixed assets21€225k€150k▼
Tangible fixed assets22/27€1.58M€1.40M▼
Land and buildings22€4k€16k▲
Plant, machinery and equipment23€278k€226k▼
Furniture and vehicles24€1.02M€874k▼
Other tangible fixed assets26€275k€288k▲
Financial fixed assets28€7k€696▼
Other financial fixed assets284/8€7k€696▼
Amounts receivable and cash guarantees285/8€7k€696▼
Current assets29/58€19.31M€20.48M▲
Amounts receivable after more than one year29€377k€312k▼
Trade receivables290€377k€312k▼
Stocks and contracts in progress3€4.39M€4.09M▼
Stocks30/36€2.22M€2.40M▲
Raw materials and consumables30/31€1.04M€1.08M▲
Work in progress32€323k€437k▲
Finished goods33€866k€880k▲
Contracts in progress37€2.16M€1.69M▼
Amounts receivable within one year40/41€9.01M€10.58M▲
Trade receivables40€8.56M€10.18M▲
Other amounts receivable41€450k€401k▼
Current investments50/53-€2.00M
Other investments51/53-€2.00M
Cash at bank and in hand54/58€5.45M€3.41M▼
Deferred charges and accrued income490/1€83k€90k▲
Equity and liabilities
Total equity and liabilities10/49€21.12M€22.03M▲
Equity10/15€5.47M€6.20M▲
Contributions10/11€3.56M€3.56M=
Capital10€3.56M€3.56M=
Issued capital100€3.56M€3.56M=
Reserves13€1.90M€2.63M▲
Non-distributable reserves130/1€197k€326k▲
Legal reserve130€197k€326k▲
Tax-exempt reserves132€56k€56k=
Distributable reserves133€1.65M€2.25M▲
Provisions and deferred taxes16€185k€198k▲
Provisions for liabilities and charges160/5€185k€198k▲
Other liabilities and charges164/5€185k€198k▲
Amounts payable17/49€15.47M€15.64M▲
Amounts payable after more than one year17€757k-
Financial debts170/4€757k-
Other loans174€757k-
Amounts payable within one year42/48€14.71M€15.64M▲
Trade debts44€4.96M€3.94M▼
Suppliers440/4€4.96M€3.94M▼
Advances received on contracts in progress46€8.70M€8.08M▼
Taxes, remuneration and social security45€660k€939k▲
Taxes450/3€301k€497k▲
Remuneration and social security454/9€360k€441k▲
Other amounts payable47/48€390k€2.68M▲
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Operating income70/76A€47.33M€49.20M▲
Turnover70€44.37M€50.70M▲
Change in stocks of work in progress, finished goods and contracts in progress71€2.59M€-1.88M▼
Other operating income74€357k€388k▲
Non-recurring operating income76A€10k€2k▼
Operating charges60/66A€47.23M€46.89M▼
Goods for resale, raw materials and consumables60€34.90M€34.02M▼
Purchases600/8€34.84M€34.06M▼
Change in stocks: decrease (increase)609€59k€-45k▼
Services and other goods61€6.90M€6.98M▲
Remuneration, social security and pensions62€4.92M€5.24M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€483k€522k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-12k€67k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-412€13k▲
Other operating charges640/8€39k€57k▲
Operating profit (loss)9901€97k€2.31M▲
Financial income75/76B€672k€696k▲
Recurring financial income75€672k€696k▲
Income from current assets751€7k€38k▲
Other financial income752/9€666k€658k▼
Financial charges65/66B€192k€143k▼
Recurring financial charges65€192k€143k▼
Debt charges650€57k€16k▼
Other financial charges652/9€135k€127k▼
Profit (loss) for the period before taxes9903€578k€2.86M▲
Income taxes67/77€87k€284k▲
Taxes670/3€87k€284k▲
Profit (loss) for the period9904€491k€2.58M▲
Profit (loss) for the period to be appropriated9905€491k€2.58M▲
Appropriation of the result
Profit (loss) to be appropriated9906€491k€2.58M▲
Transfer to equity691/2€151k€730k▲
To the legal reserve6920€25k€129k▲
To other reserves6921€126k€601k▲
Profit to be distributed694/7€340k€1.85M▲
Directors or managers695€340k€1.85M▲
Social balance
Average headcount (FTE)908777.380.6▲