Balance sheet
Code20232024
Assets
Total assets20/58€254k€324k▲
Fixed assets21/28€32k€52k▲
Tangible fixed assets22/27€27k€46k▲
Furniture and vehicles24€6k€31k▲
Other tangible fixed assets26€21k€16k▼
Financial fixed assets28€5k€5k=
Current assets29/58€222k€272k▲
Stocks and contracts in progress3€85k€54k▼
Stocks30/36€85k€54k▼
Amounts receivable within one year40/41€69k€140k▲
Trade receivables40€63k€122k▲
Other amounts receivable41€5k€18k▲
Cash at bank and in hand54/58€13k€75k▲
Deferred charges and accrued income490/1€55k€3k▼
Equity and liabilities
Total equity and liabilities10/49€254k€324k▲
Equity10/15€-11k€77k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€12k€15k▲
Non-distributable reserves130/1€5k€8k▲
Legal reserve130€3k€6k▲
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€7k€7k=
Profit (loss) carried forward14€-85k-
Amounts payable17/49€266k€247k▼
Amounts payable after more than one year17€25k€32k▲
Financial debts170/4€25k€32k▲
Amounts payable within one year42/48€241k€206k▼
Current portion of amounts payable after more than one year42€798€30k▲
Financial debts43€111k€93k▼
Credit institutions430/8€111k€93k▼
Trade debts44€44k€29k▼
Suppliers440/4€44k€29k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€45k€46k▲
Taxes450/3€2k-
Remuneration and social security454/9€43k€46k▲
Other amounts payable47/48€39k€8k▼
Accrued charges and deferred income492/3-€10k
Income statement
Code20232024
Turnover70€742k€633k▼
Non-recurring operating income76A-€7k
Goods, raw materials, services and sundry goods60/61€561k€385k▼
Remuneration, social security and pensions62€260k€164k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€11k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€12k€-31k▼
Other operating charges640/8€25k€47k▲
Non-recurring operating charges66A€12k€8k▼
Gross operating margin9900€181k€255k▲
Operating profit (loss)9901€-142k€55k▲
Financial income75/76B€1€48k▲
Recurring financial income75€1€48k▲
Non-recurring financial income76B-€48k
Financial charges65/66B€105k€15k▼
Recurring financial charges65€25k€14k▼
Non-recurring financial charges66B€80k€553▼
Profit (loss) for the period before taxes9903€-247k€88k▲
Income taxes67/77-€-64
Profit (loss) for the period9904€-247k€88k▲
Profit (loss) for the period to be appropriated9905€-247k€88k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-421k€3k▲
Profit (loss) brought forward from the previous period14P€-174k€-85k▲
Transfer from equity791/2€277k-
Transfer to equity691/2-€3k
To the legal reserve6920-€3k
Shareholders' contribution to the loss794€59k-
Social balance
Average headcount (FTE)90873.32.0▼