Balance sheet
Code20232024
Assets
Total assets20/58€4.89M€5.66M▲
Formation expenses20€0€0=
Fixed assets21/28€1.59M€1.59M▲
Intangible fixed assets21€242k€187k▼
Tangible fixed assets22/27€1.34M€1.40M▲
Land and buildings22€966k€1.08M▲
Plant, machinery and equipment23€131k€100k▼
Furniture and vehicles24€244k€224k▼
Leasing and similar rights25€0€0=
Other tangible fixed assets26€4k€1k▼
Assets under construction and advance payments27€0€0=
Financial fixed assets28€4k€4k=
Current assets29/58€3.30M€4.07M▲
Amounts receivable after more than one year29€0€0=
Trade receivables290€0€0=
Other amounts receivable291€0€0=
Stocks and contracts in progress3€1.43M€1.92M▲
Stocks30/36€1.43M€1.92M▲
Contracts in progress37€0€0=
Amounts receivable within one year40/41€997k€1.26M▲
Trade receivables40€772k€1.15M▲
Other amounts receivable41€225k€110k▼
Current investments50/53€0€500k▲
Cash at bank and in hand54/58€848k€345k▼
Deferred charges and accrued income490/1€23k€43k▲
Equity and liabilities
Total equity and liabilities10/49€4.89M€5.66M▲
Equity10/15€3.25M€3.45M▲
Contributions10/11€19k€19k=
Revaluation surpluses12€0€0=
Reserves13€488k€688k▲
Non-distributable reserves130/1€0€0=
Reserves not available under the articles1311€0€0=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€469k€669k▲
Profit (loss) carried forward14€2.74M€2.74M▲
Investment grants15€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=
Deferred taxes168€0€0=
Amounts payable17/49€1.65M€2.21M▲
Amounts payable after more than one year17€252k€387k▲
Financial debts170/4€252k€387k▲
Trade debts175€0€0=
Advances received on contracts in progress176€0€0=
Other amounts payable178/9€0€0=
Amounts payable within one year42/48€1.37M€1.78M▲
Current portion of amounts payable after more than one year42€88k€106k▲
Financial debts43€0€0=
Credit institutions430/8€0€0=
Other loans439€0€0=
Trade debts44€570k€776k▲
Suppliers440/4€570k€776k▲
Bills of exchange payable441€0€0=
Advances received on contracts in progress46€2k€0▼
Taxes, remuneration and social security45€581k€681k▲
Taxes450/3€165k€238k▲
Remuneration and social security454/9€416k€443k▲
Other amounts payable47/48€126k€218k▲
Accrued charges and deferred income492/3€28k€41k▲
Income statement
Code20232024
Remuneration, social security and pensions62€2.12M€2.26M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€326k€314k▼
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€47k€88k▲
Operating charges capitalised as restructuring costs649€0€0=
Non-recurring operating charges66A€0€0=
Gross operating margin9900€2.62M€3.14M▲
Operating profit (loss)9901€132k€477k▲
Financial income75/76B€10k€15k▲
Recurring financial income75€10k€15k▲
Non-recurring financial income76B€0€0=
Financial charges65/66B€31k€39k▲
Recurring financial charges65€31k€39k▲
Non-recurring financial charges66B€0€0=
Profit (loss) for the period before taxes9903€111k€454k▲
Transfer from deferred taxes780€0€0=
Transfer to deferred taxes680€0€0=
Income taxes67/77€43k€150k▲
Profit (loss) for the period9904€68k€304k▲
Transfer from tax-exempt reserves789€0€0=
Transfer to tax-exempt reserves689€0€0=
Profit (loss) for the period to be appropriated9905€68k€304k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.81M€3.04M▲
Profit (loss) brought forward from the previous period14P€2.74M€2.74M=
Transfer from equity791/2€100k€100k=
Transfer to equity691/2€67k€300k▲
To contributions691€0€0=
To the legal reserve6920€0€0=
To other reserves6921€67k€300k▲
Shareholders' contribution to the loss794€0€0=
Profit to be distributed694/7€100k€100k=
Return on contributions (dividend)694€100k€100k=
Directors or managers695€0€0=
Employees696€0€0=
Social balance
Average headcount (FTE)908736.337.3▲