Balance sheet
Code20222023
Assets
Total assets20/58€4.10M€5.02M▲
Fixed assets21/28€1.51M€1.65M▲
Tangible fixed assets22/27€1.51M€1.64M▲
Land and buildings22€1.45M€1.40M▼
Plant, machinery and equipment23€651€130▼
Furniture and vehicles24€41k€215k▲
Leasing and similar rights25€13k€10k▼
Other tangible fixed assets26-€19k
Financial fixed assets28€1k€5k▲
Current assets29/58€2.59M€3.38M▲
Amounts receivable after more than one year29€162k€126k▼
Trade receivables290€0-
Other amounts receivable291€162k€126k▼
Stocks and contracts in progress3€672k€1.25M▲
Contracts in progress37€672k€1.25M▲
Amounts receivable within one year40/41€1.23M€1.24M▲
Trade receivables40€162k€269k▲
Other amounts receivable41€1.07M€968k▼
Current investments50/53€354k€341k▼
Cash at bank and in hand54/58€141k€295k▲
Deferred charges and accrued income490/1€26k€128k▲
Equity and liabilities
Total equity and liabilities10/49€4.10M€5.02M▲
Equity10/15€259k€262k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€192k€192k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€186k€186k=
Profit (loss) carried forward14€5k€8k▲
Provisions and deferred taxes16€35k€0▼
Provisions for liabilities and charges160/5€35k€0▼
Other liabilities and charges164/5€35k€0▼
Amounts payable17/49€3.80M€4.76M▲
Amounts payable after more than one year17€1.85M€1.31M▼
Financial debts170/4€1.85M€1.31M▼
Amounts payable within one year42/48€1.95M€3.45M▲
Current portion of amounts payable after more than one year42€103k€1.43M▲
Financial debts43€875k€865k▼
Credit institutions430/8€875k€865k▼
Trade debts44€85k€247k▲
Suppliers440/4€85k€247k▲
Taxes, remuneration and social security45€11k€22k▲
Taxes450/3€11k€22k▲
Other amounts payable47/48€872k€889k▲
Accrued charges and deferred income492/3€596€2k▲
Income statement
Code20222023
Non-recurring operating income76A€866€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€86k€77k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-35k
Other operating charges640/8€4k€6k▲
Non-recurring operating charges66A€4k€0▼
Gross operating margin9900€130k€161k▲
Operating profit (loss)9901€36k€113k▲
Financial income75/76B€27k€27k▼
Recurring financial income75€27k€27k▼
Financial charges65/66B€93k€124k▲
Recurring financial charges65€93k€124k▲
Profit (loss) for the period before taxes9903€-30k€16k▲
Income taxes67/77€5k€13k▲
Profit (loss) for the period9904€-35k€3k▲
Profit (loss) for the period to be appropriated9905€-35k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€8k▲
Profit (loss) brought forward from the previous period14P€40k€5k▼
Social balance
Average headcount (FTE)9087-0.0