Balance sheet
Code20202021
Assets
Total assets20/58€854k€717k▼
Fixed assets21/28€119k€112k▼
Tangible fixed assets22/27€113k€105k▼
Plant, machinery and equipment23-€18k
Furniture and vehicles24-€18k
Other tangible fixed assets26-€69k
Financial fixed assets28€7k€7k=
Current assets29/58€735k€605k▼
Stocks and contracts in progress3€203k€136k▼
Stocks30/36-€88k
Contracts in progress37-€48k
Amounts receivable within one year40/41€279k€362k▲
Trade receivables40-€255k
Other amounts receivable41-€108k
Cash at bank and in hand54/58€34k€103k▲
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€854k€717k▼
Equity10/15€75k€-488k▼
Contributions10/11-€12k
Reserves13€62k€20k▼
Distributable reserves133-€20k
Profit (loss) carried forward14-€-520k
Amounts payable17/49€780k€1.21M▲
Amounts payable after more than one year17€63k€48k▼
Financial debts170/4-€48k
Amounts payable within one year42/48€714k€1.15M▲
Current portion of amounts payable after more than one year42-€13k
Financial debts43-€251k
Credit institutions430/8-€251k
Trade debts44€391k€729k▲
Suppliers440/4-€729k
Taxes, remuneration and social security45-€140k
Taxes450/3-€20k
Remuneration and social security454/9-€120k
Other amounts payable47/48-€20k
Accrued charges and deferred income492/3-€5k
Income statement
Code20202021
Non-recurring operating income76A-€9k
Remuneration, social security and pensions62-€447k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€23k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-2k
Other operating charges640/8-€13k
Non-recurring operating charges66A-€1k
Gross operating margin9900€522k€-35k▼
Operating profit (loss)9901€48k€-517k▼
Financial income75/76B-€4k
Recurring financial income75€7k€4k▼
Financial charges65/66B-€49k
Recurring financial charges65€27k€49k▲
Profit (loss) for the period before taxes9903€28k€-563k▼
Income taxes67/77€6k-
Profit (loss) for the period9904€22k€-563k▼
Profit (loss) for the period to be appropriated9905€22k€-563k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-563k
Transfer from equity791/2-€43k
Social balance
Average headcount (FTE)9087-9.5