Balance sheet
Code20222023
Assets
Total assets20/58€896k€542k▼
Fixed assets21/28€319k€9k▼
Tangible fixed assets22/27€314k€4k▼
Land and buildings22€290k-
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€17k€526▼
Leasing and similar rights25€5k€2k▼
Financial fixed assets28€5k€5k=
Current assets29/58€577k€533k▼
Amounts receivable after more than one year29€263k€250k▼
Other amounts receivable291€263k€250k▼
Stocks and contracts in progress3€36k€8k▼
Stocks30/36€8k€8k=
Contracts in progress37€28k-
Amounts receivable within one year40/41€250k€258k▲
Trade receivables40€250k€212k▼
Other amounts receivable41€500€45k▲
Cash at bank and in hand54/58€16k€8k▼
Deferred charges and accrued income490/1€12k€10k▼
Equity and liabilities
Total equity and liabilities10/49€896k€542k▼
Equity10/15€-64k€-31k▲
Contributions10/11€25k€25k=
Reserves13€99k€99k=
Non-distributable reserves130/1€2k€2k=
Other1319€2k€2k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€78k€78k=
Profit (loss) carried forward14€-188k€-155k▲
Amounts payable17/49€960k€573k▼
Amounts payable after more than one year17€660k€517k▼
Financial debts170/4€257k€25k▼
Other amounts payable178/9€403k€492k▲
Amounts payable within one year42/48€300k€55k▼
Current portion of amounts payable after more than one year42€30k€2k▼
Financial debts43€5k-
Credit institutions430/8€5k-
Trade debts44€251k€48k▼
Suppliers440/4€251k€48k▼
Taxes, remuneration and social security45€14k€6k▼
Taxes450/3€7k€5k▼
Remuneration and social security454/9€7k€886▼
Other amounts payable47/48€705-
Accrued charges and deferred income492/3-€867
Income statement
Code20222023
Non-recurring operating income76A-€360k
Remuneration, social security and pensions62€85k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€4k▼
Other operating charges640/8€4k€1k▼
Non-recurring operating charges66A-€13k
Gross operating margin9900€70k€98k▲
Operating profit (loss)9901€-46k€78k▲
Financial income75/76B€57€6k▲
Recurring financial income75€57€6k▲
Financial charges65/66B€33k€51k▲
Recurring financial charges65€33k€51k▲
Profit (loss) for the period before taxes9903€-79k€34k▲
Profit (loss) for the period9904€-79k€34k▲
Profit (loss) for the period to be appropriated9905€-79k€34k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-188k€-155k▲
Profit (loss) brought forward from the previous period14P€-109k€-188k▼
Social balance
Average headcount (FTE)90871.50.1▼