Balance sheet
Code20242025
Assets
Total assets20/58€7k€10k▲
Formation expenses20€0-
Fixed assets21/28€438€55▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€438€55▼
Land and buildings22€0-
Plant, machinery and equipment23€438€55▼
Furniture and vehicles24€0-
Leasing and similar rights25€0-
Other tangible fixed assets26€0-
Assets under construction and advance payments27€0-
Financial fixed assets28€0-
Current assets29/58€6k€10k▲
Amounts receivable after more than one year29€0-
Trade receivables290€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€837€831▼
Stocks30/36€837€831▼
Contracts in progress37€0-
Amounts receivable within one year40/41€540€4k▲
Trade receivables40€0€4k▲
Other amounts receivable41€540€0▼
Current investments50/53€0-
Cash at bank and in hand54/58€5k€5k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€7k€10k▲
Equity10/15€6k€5k▼
Contributions10/11€5k€5k=
Revaluation surpluses12€0-
Reserves13€0-
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Own shares acquired1312€0-
Financial assistance1313€0-
Other1319€0-
Tax-exempt reserves132€0-
Distributable reserves133€0-
Profit (loss) carried forward14€722€278▼
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€783€4k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Trade debts175€0-
Advances received on contracts in progress176€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€783€4k▲
Current portion of amounts payable after more than one year42€0-
Financial debts43€0-
Credit institutions430/8€0-
Other loans439€0-
Trade debts44€215€3k▲
Suppliers440/4€215€3k▲
Bills of exchange payable441€0-
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€0€214▲
Taxes450/3€0€214▲
Remuneration and social security454/9€0-
Other amounts payable47/48€568€931▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Turnover70€0-
Non-recurring operating income76A€0-
Goods, raw materials, services and sundry goods60/61€0-
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€383€383=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€204€531▲
Non-recurring operating charges66A€0-
Gross operating margin9900€320€592▲
Operating profit (loss)9901€-267€-322▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Non-recurring financial income76B€0-
Financial charges65/66B€42€122▲
Recurring financial charges65€42€122▲
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€-309€-444▼
Transfer from deferred taxes780€0-
Transfer to deferred taxes680€0-
Income taxes67/77€0-
Profit (loss) for the period9904€-309€-444▼
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€-309€-444▼
Appropriation of the result
Profit (loss) to be appropriated9906€722€278▼
Profit (loss) brought forward from the previous period14P€1k€722▼