Balance sheet
Code20212022
Assets
Total assets20/58€8.57M€8.12M▼
Fixed assets21/28€5.09M€4.72M▼
Intangible fixed assets21€4k-
Tangible fixed assets22/27€5.09M€4.71M▼
Plant, machinery and equipment23€358k€461k▲
Furniture and vehicles24€32k€23k▼
Leasing and similar rights25€3.88M€3.51M▼
Other tangible fixed assets26€819k€717k▼
Financial fixed assets28€750€7k▲
Current assets29/58€3.48M€3.40M▼
Amounts receivable after more than one year29€1.79M€1.79M▼
Other amounts receivable291€1.79M€1.79M▼
Stocks and contracts in progress3€902k€1.01M▲
Stocks30/36€902k€1.01M▲
Amounts receivable within one year40/41€703k€468k▼
Trade receivables40€702k€451k▼
Other amounts receivable41€687€17k▲
Cash at bank and in hand54/58€47k€55k▲
Deferred charges and accrued income490/1€35k€81k▲
Equity and liabilities
Total equity and liabilities10/49€8.57M€8.12M▼
Equity10/15€-5.17M€-5.09M▲
Contributions10/11€3.50M€3.50M=
Capital10€3.50M€3.50M=
Issued capital100€3.50M€3.50M=
Reserves13€27k€27k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€21k€21k=
Profit (loss) carried forward14€-8.70M€-8.61M▲
Provisions and deferred taxes16€29k€8k▼
Provisions for liabilities and charges160/5€29k€8k▼
Pensions and similar obligations160€29k€8k▼
Amounts payable17/49€13.71M€13.20M▼
Amounts payable after more than one year17€5.13M€6.46M▲
Financial debts170/4€4.99M€5.66M▲
Trade debts175-€800k
Other amounts payable178/9€136k-
Amounts payable within one year42/48€7.85M€6.10M▼
Current portion of amounts payable after more than one year42€807k€700k▼
Financial debts43€2.05M€1.84M▼
Credit institutions430/8€2.05M€1.84M▼
Trade debts44€3.37M€1.77M▼
Suppliers440/4€3.37M€1.77M▼
Taxes, remuneration and social security45€1.62M€1.28M▼
Taxes450/3€329k€227k▼
Remuneration and social security454/9€1.29M€1.05M▼
Other amounts payable47/48-€515k
Accrued charges and deferred income492/3€730k€630k▼
Income statement
Code20212022
Non-recurring operating income76A-€2.90M
Remuneration, social security and pensions62€2.18M€2.09M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€616k€550k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€590k€100k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€25k€-21k▼
Other operating charges640/8€9k€9k▼
Non-recurring operating charges66A€126k-
Gross operating margin9900€1.81M€4.02M▲
Operating profit (loss)9901€-1.73M€1.29M▲
Financial income75/76B€75k€99k▲
Recurring financial income75€75k€99k▲
Non-recurring financial income76B€6-
Financial charges65/66B€2.20M€1.31M▼
Recurring financial charges65€2.20M€307k▼
Non-recurring financial charges66B-€1.00M
Profit (loss) for the period before taxes9903€-3.85M€83k▲
Income taxes67/77€-2k€876▲
Profit (loss) for the period9904€-3.85M€82k▲
Profit (loss) for the period to be appropriated9905€-3.85M€82k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-8.70M€-8.61M▲
Profit (loss) brought forward from the previous period14P€-4.84M€-8.70M▼
Social balance
Average headcount (FTE)908741.139.5▼