Balance sheet
Code20222023
Assets
Total assets20/58€292k€141k▼
Fixed assets21/28€3k€14k▲
Intangible fixed assets21€577€12k▲
Tangible fixed assets22/27€3k€2k▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28-€400
Current assets29/58€289k€126k▼
Stocks and contracts in progress3€91k€59k▼
Stocks30/36€91k€59k▼
Amounts receivable within one year40/41€92k€54k▼
Trade receivables40€59k€13k▼
Other amounts receivable41€32k€42k▲
Current investments50/53€40k€0▼
Cash at bank and in hand54/58€64k€13k▼
Deferred charges and accrued income490/1€2k€255▼
Equity and liabilities
Total equity and liabilities10/49€292k€141k▼
Equity10/15€-27k€-125k▼
Contributions10/11€18k€18k=
Profit (loss) carried forward14€-45k€-143k▼
Amounts payable17/49€319k€266k▼
Amounts payable after more than one year17€189k€174k▼
Financial debts170/4€189k€174k▼
Amounts payable within one year42/48€130k€92k▼
Current portion of amounts payable after more than one year42€56k€26k▼
Financial debts43€3k€2k▼
Credit institutions430/8€3k€2k▼
Trade debts44€30k€20k▼
Suppliers440/4€30k€20k▼
Taxes, remuneration and social security45€39k€42k▲
Taxes450/3€32k€33k▲
Remuneration and social security454/9€7k€9k▲
Other amounts payable47/48€601€1k▲
Income statement
Code20222023
Non-recurring operating income76A€363€264▼
Remuneration, social security and pensions62€57k€89k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€7k▲
Other operating charges640/8€2k€2k▼
Non-recurring operating charges66A€12k€465▼
Gross operating margin9900€10k€3k▼
Operating profit (loss)9901€-62k€-96k▼
Financial income75/76B€258€257▼
Recurring financial income75€258€257▼
Financial charges65/66B€7k€3k▼
Recurring financial charges65€7k€3k▼
Profit (loss) for the period before taxes9903€-69k€-99k▼
Income taxes67/77€0€-88▼
Profit (loss) for the period9904€-69k€-99k▼
Profit (loss) for the period to be appropriated9905€-69k€-99k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-45k€-143k▼
Profit (loss) brought forward from the previous period14P€24k€-45k▼
Social balance
Average headcount (FTE)9087-2.3