Balance sheet
Code20202021
Assets
Total assets20/58€180k€209k▲
Fixed assets21/28€158k€170k▲
Tangible fixed assets22/27€158k€169k▲
Land and buildings22-€110k
Plant, machinery and equipment23-€59k
Furniture and vehicles24-€454
Financial fixed assets28€597€597=
Current assets29/58€22k€39k▲
Stocks and contracts in progress3€4k€3k▼
Stocks30/36-€3k
Amounts receivable within one year40/41€4k-
Cash at bank and in hand54/58€14k€36k▲
Equity and liabilities
Total equity and liabilities10/49€180k€209k▲
Equity10/15€-1k€9k▲
Contributions10/11€19k€19k=
Capital10-€19k
Issued capital100-€19k
Reserves13€20k€29k▲
Non-distributable reserves130/1-€275
Legal reserve130-€275
Distributable reserves133-€29k
Profit (loss) carried forward14€-40k€-38k▲
Amounts payable17/49€181k€200k▲
Amounts payable after more than one year17€120k€127k▲
Financial debts170/4-€127k
Amounts payable within one year42/48€60k€71k▲
Current portion of amounts payable after more than one year42-€44k
Trade debts44€8k€22k▲
Suppliers440/4-€22k
Taxes, remuneration and social security45-€3k
Taxes450/3-€2k
Remuneration and social security454/9-€1k
Other amounts payable47/48-€2k
Accrued charges and deferred income492/3-€2k
Income statement
Code20202021
Remuneration, social security and pensions62-€42k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€45k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€899
Other operating charges640/8-€3k
Gross operating margin9900€52k€107k▲
Operating profit (loss)9901€-18k€16k▲
Financial income75/76B-€2
Recurring financial income75€93€2▼
Financial charges65/66B-€6k
Recurring financial charges65€5k€6k▲
Profit (loss) for the period before taxes9903€-23k€10k▲
Profit (loss) for the period9904€-23k€10k▲
Profit (loss) for the period to be appropriated9905€-23k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-29k
Profit (loss) brought forward from the previous period14P-€-40k
Transfer to equity691/2-€9k
To other reserves6921-€9k
Social balance
Average headcount (FTE)9087-1.2