Balance sheet
Code20232024
Assets
Total assets20/58€22k€22k=
Formation expenses20€0€0=
Fixed assets21/28€0€0=
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€0€0=
Land and buildings22€0€0=
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€0€0=
Leasing and similar rights25€0€0=
Other tangible fixed assets26€0€0=
Assets under construction and advance payments27€0€0=
Financial fixed assets28€0€0=
Current assets29/58€22k€22k=
Amounts receivable after more than one year29€0€0=
Trade receivables290€0€0=
Other amounts receivable291€0€0=
Stocks and contracts in progress3€0€0=
Stocks30/36€0€0=
Contracts in progress37€0€0=
Amounts receivable within one year40/41€0€0=
Trade receivables40€0€0=
Other amounts receivable41€0€0=
Current investments50/53€0€0=
Cash at bank and in hand54/58€22k€22k=
Deferred charges and accrued income490/1€0€0=
Equity and liabilities
Total equity and liabilities10/49€22k€22k=
Equity10/15€22k€22k=
Contributions10/11€20k€20k=
Capital10€20k-
Issued capital100€20k-
Uncalled capital101€0-
Outside capital11€0-
Share premium1100/10€0-
Other1109/19€0-
Revaluation surpluses12€0€0=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€0▼
Legal reserve130€2k-
Reserves not available under the articles1311€0€0=
Own shares acquired1312€0€0=
Financial assistance1313€0€0=
Other1319€0€0=
Tax-exempt reserves132€0€0=
Distributable reserves133€0€2k▲
Profit (loss) carried forward14-€0
Investment grants15€0€0=
Advance to shareholders on the distribution of net assets19€0€0=
Provisions and deferred taxes16€0€0=
Provisions for liabilities and charges160/5€0€0=
Pensions and similar obligations160€0€0=
Taxes161€0€0=
Major repairs and maintenance162€0€0=
Environmental obligations163€0€0=
Other liabilities and charges164/5€0€0=
Deferred taxes168€0€0=
Amounts payable17/49€0€0=
Amounts payable after more than one year17€0€0=
Financial debts170/4€0€0=
Trade debts175€0€0=
Advances received on contracts in progress176€0€0=
Other amounts payable178/9€0€0=
Amounts payable within one year42/48€0€0=
Current portion of amounts payable after more than one year42€0€0=
Financial debts43€0€0=
Credit institutions430/8€0€0=
Other loans439€0€0=
Trade debts44€0€0=
Suppliers440/4€0€0=
Bills of exchange payable441€0€0=
Advances received on contracts in progress46€0€0=
Taxes, remuneration and social security45€0€0=
Taxes450/3€0€0=
Remuneration and social security454/9€0€0=
Other amounts payable47/48€0€0=
Accrued charges and deferred income492/3€0€0=
Income statement
Code20232024
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€0-
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€0-
Non-recurring operating charges66A€0-
Gross operating margin9900€0-
Operating profit (loss)9901€0-
Financial income75/76B€0-
Recurring financial income75€0-
Non-recurring financial income76B€0-
Financial charges65/66B€0-
Recurring financial charges65€0-
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€0-
Transfer from deferred taxes780€0-
Transfer to deferred taxes680€0-
Income taxes67/77€0-
Profit (loss) for the period9904€0-
Transfer from tax-exempt reserves789€0-
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€0-
Appropriation of the result
Profit (loss) to be appropriated9906€0-
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€2k-
Transfer to equity691/2€2k-
To contributions691€0-
To the legal reserve6920€2k-
To other reserves6921€0-
Shareholders' contribution to the loss794€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
Directors or managers695€0-
Employees696€0-
Other beneficiaries697€0-