Balance sheet
Code20242025
Assets
Total assets20/58€242k€416k▲
Formation expenses20€0-
Fixed assets21/28€33k€25k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€33k€25k▼
Land and buildings22€0-
Plant, machinery and equipment23€374€200▼
Furniture and vehicles24€33k€25k▼
Current assets29/58€209k€391k▲
Amounts receivable after more than one year29€0-
Trade receivables290€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€0-
Stocks30/36€0-
Contracts in progress37€0-
Amounts receivable within one year40/41€38k€55k▲
Trade receivables40€38k€55k▲
Other amounts receivable41€87€196▲
Current investments50/53€0-
Cash at bank and in hand54/58€169k€334k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€242k€416k▲
Equity10/15€172k€308k▲
Contributions10/11€5k€5k=
Revaluation surpluses12€0-
Reserves13€167k€303k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Own shares acquired1312€0-
Financial assistance1313€0-
Other1319€0-
Tax-exempt reserves132€0-
Distributable reserves133€167k€303k▲
Profit (loss) carried forward14€0-
Investment grants15€0-
Advance to shareholders on the distribution of net assets19€0-
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Pensions and similar obligations160€0-
Taxes161€0-
Major repairs and maintenance162€0-
Environmental obligations163€0-
Other liabilities and charges164/5€0-
Deferred taxes168€0-
Amounts payable17/49€71k€108k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Trade debts175€0-
Advances received on contracts in progress176€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€70k€108k▲
Current portion of amounts payable after more than one year42€0-
Financial debts43€0-
Credit institutions430/8€0-
Other loans439€0-
Trade debts44€1k€1k▼
Suppliers440/4€1k€1k▼
Taxes, remuneration and social security45€63k€106k▲
Taxes450/3€63k€106k▲
Other amounts payable47/48€6k€1k▼
Accrued charges and deferred income492/3€524€452▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€488€410▼
Non-recurring operating charges66A€0-
Gross operating margin9900€228k€185k▼
Operating profit (loss)9901€218k€175k▼
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Non-recurring financial income76B€0-
Financial charges65/66B€550€90▼
Recurring financial charges65€550€90▼
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€218k€177k▼
Transfer from deferred taxes780€0-
Transfer to deferred taxes680€0-
Income taxes67/77€50k€40k▼
Profit (loss) for the period9904€168k€137k▼
Transfer from tax-exempt reserves789€0-
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€168k€137k▼
Appropriation of the result
Profit (loss) to be appropriated9906€168k€137k▼
Transfer from equity791/2€0-
Transfer to equity691/2€167k€136k▼
To contributions691€0-
To the legal reserve6920€0-
To other reserves6921€167k€136k▼
Profit to be distributed694/7€1k€1k=
Return on contributions (dividend)694€0€1k▲
Directors or managers695€1k-