Balance sheet
Code20222023
Assets
Total assets20/58€439k€360k▼
Fixed assets21/28€32k€20k▼
Intangible fixed assets21€1k€640▼
Tangible fixed assets22/27€28k€19k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€577€0▼
Leasing and similar rights25€13k€11k▼
Other tangible fixed assets26€10k€6k▼
Financial fixed assets28€4k€1▼
Current assets29/58€407k€340k▼
Stocks and contracts in progress3€63k€175k▲
Stocks30/36€19k€52k▲
Contracts in progress37€44k€123k▲
Amounts receivable within one year40/41€341k€160k▼
Trade receivables40€311k€147k▼
Other amounts receivable41€30k€12k▼
Cash at bank and in hand54/58€315€0▼
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€439k€360k▼
Equity10/15€55k€-42k▼
Contributions10/11€297k€297k=
Capital10€297k€297k=
Issued capital100€297k€297k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-248k€-345k▼
Amounts payable17/49€384k€402k▲
Amounts payable after more than one year17€151k€150k▼
Financial debts170/4€151k€150k▼
Amounts payable within one year42/48€233k€252k▲
Current portion of amounts payable after more than one year42€5k€817▼
Financial debts43-€138
Credit institutions430/8-€138
Trade debts44€153k€176k▲
Suppliers440/4€153k€176k▲
Advances received on contracts in progress46€40k€0▼
Taxes, remuneration and social security45€7k€266▼
Taxes450/3€1k€266▼
Remuneration and social security454/9€6k€0▼
Other amounts payable47/48€27k€75k▲
Income statement
Code20222023
Non-recurring operating income76A€35k€3k▼
Remuneration, social security and pensions62€268k€355k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6k€0▼
Other operating charges640/8€846€2k▲
Non-recurring operating charges66A€18k€32k▲
Gross operating margin9900€312k€302k▼
Operating profit (loss)9901€10k€-96k▼
Financial income75/76B€418€0▼
Recurring financial income75€418€0▼
Financial charges65/66B€523€605▲
Recurring financial charges65€523€605▲
Profit (loss) for the period before taxes9903€10k€-97k▼
Income taxes67/77€230€261▲
Profit (loss) for the period9904€10k€-97k▼
Profit (loss) for the period to be appropriated9905€10k€-97k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-248k€-345k▼
Profit (loss) brought forward from the previous period14P€-258k€-248k▲
Social balance
Average headcount (FTE)90875.36.8▲