Balance sheet
Code20202021
Assets
Total assets20/58€152k€118k▼
Fixed assets21/28€25k€12k▼
Intangible fixed assets21€4k€2k▼
Tangible fixed assets22/27€7k€3k▼
Land and buildings22-€1k
Plant, machinery and equipment23-€863
Furniture and vehicles24-€715
Financial fixed assets28€15k€7k▼
Current assets29/58€126k€106k▼
Stocks and contracts in progress3€123k€88k▼
Stocks30/36-€88k
Amounts receivable within one year40/41€4k€5k▲
Trade receivables40-€1k
Other amounts receivable41-€3k
Cash at bank and in hand54/58€4k€8k▲
Deferred charges and accrued income490/1-€5k
Equity and liabilities
Total equity and liabilities10/49€152k€118k▼
Equity10/15€-80k€-81k▼
Contributions10/11-€25k
Profit (loss) carried forward14€-105k€-106k▼
Amounts payable17/49€193k€199k▲
Amounts payable after more than one year17€8k€5k▼
Financial debts170/4-€5k
Amounts payable within one year42/48€188k€192k▲
Current portion of amounts payable after more than one year42-€69k
Financial debts43-€840
Credit institutions430/8-€840
Trade debts44€58k€48k▼
Suppliers440/4-€48k
Taxes, remuneration and social security45-€38k
Taxes450/3-€25k
Remuneration and social security454/9-€12k
Other amounts payable47/48-€37k
Accrued charges and deferred income492/3-€2k
Income statement
Code20202021
Remuneration, social security and pensions62-€21k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€2k▼
Other operating charges640/8-€566
Gross operating margin9900€-15k€29k▲
Operating profit (loss)9901€-61k€5k▲
Financial income75/76B-€40
Recurring financial income75€9€40▲
Financial charges65/66B-€7k
Recurring financial charges65€4k€7k▲
Profit (loss) for the period before taxes9903€-65k€-1k▲
Income taxes67/77€283€332▲
Profit (loss) for the period9904€-65k€-2k▲
Profit (loss) for the period to be appropriated9905€-65k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-106k
Profit (loss) brought forward from the previous period14P-€-105k