Balance sheet
Code20232024
Assets
Total assets20/58€106k€87k▼
Formation expenses20€0-
Fixed assets21/28€48k€36k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€48k€36k▼
Land and buildings22€0€0=
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24€42k€31k▼
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€58k€51k▼
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€43k€31k▼
Trade receivables40€40k€6k▼
Other amounts receivable41€3k€24k▲
Current investments50/53€0€0=
Cash at bank and in hand54/58€15k€20k▲
Deferred charges and accrued income490/1-€0
Equity and liabilities
Total equity and liabilities10/49€106k€87k▼
Equity10/15€82k€72k▼
Contributions10/11€12k€12k=
Capital10€12k€12k=
Issued capital100€19k€19k=
Uncalled capital101€6k€6k=
Outside capital11€0€0=
Share premium1100/10€0€0=
Other1109/19€0€0=
Revaluation surpluses12€0€0=
Reserves13€1k€1k=
Non-distributable reserves130/1€1k€1k=
Legal reserve130€1k€1k=
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€0=
Profit (loss) carried forward14€68k€58k▼
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€24k€15k▼
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€24k€15k▼
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€973€2k▲
Suppliers440/4€973€2k▲
Bills of exchange payable441€0€0=
Advances received on contracts in progress46€0€0=
Taxes, remuneration and social security45€23k€13k▼
Taxes450/3€23k€13k▼
Remuneration and social security454/9€0€0=
Other amounts payable47/48€397€397=
Accrued charges and deferred income492/3€0-
Income statement
Code20232024
Turnover70€123€140k▲
Non-recurring operating income76A€113k€0▼
Goods, raw materials, services and sundry goods60/61€9k€11k▲
Remuneration, social security and pensions62€79k€69k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€0=
Provisions for liabilities and charges: additions (uses and reversals)635/8€0€0=
Other operating charges640/8€837€694▼
Non-recurring operating charges66A-€0
Gross operating margin9900€104k€129k▲
Operating profit (loss)9901€11k€46k▲
Financial income75/76B€1€0▼
Recurring financial income75€0€0=
Non-recurring financial income76B€1€0▼
Financial charges65/66B€246€1k▲
Recurring financial charges65€246€1k▲
Non-recurring financial charges66B€0€0=
Profit (loss) for the period before taxes9903€11k€45k▲
Transfer from deferred taxes780€0€0=
Transfer to deferred taxes680€0€0=
Income taxes67/77€9k€55k▲
Profit (loss) for the period9904€2k€-10k▼
Transfer from tax-exempt reserves789-€0
Transfer to tax-exempt reserves689-€0
Profit (loss) for the period to be appropriated9905€2k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€68k€58k▼
Profit (loss) brought forward from the previous period14P€66k€68k▲