Balance sheet
Code20242025
Assets
Total assets20/58€1.45M€1.70M▲
Fixed assets21/28€55k€42k▼
Intangible fixed assets21€10k€7k▼
Tangible fixed assets22/27€45k€35k▼
Plant, machinery and equipment23€18k€15k▼
Furniture and vehicles24€27k€20k▼
Financial fixed assets28€100€100=
Current assets29/58€1.39M€1.65M▲
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€410k€594k▲
Stocks30/36€410k€594k▲
Amounts receivable within one year40/41€237k€527k▲
Trade receivables40€237k€503k▲
Other amounts receivable41€65€23k▲
Cash at bank and in hand54/58€732k€529k▼
Deferred charges and accrued income490/1€12k€3k▼
Equity and liabilities
Total equity and liabilities10/49€1.45M€1.70M▲
Equity10/15€351k€351k=
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€286k€286k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€280k€280k=
Profit (loss) carried forward14€3k€3k▲
Provisions and deferred taxes16€71k€71k=
Provisions for liabilities and charges160/5€71k€71k=
Other liabilities and charges164/5€71k€71k=
Amounts payable17/49€1.02M€1.27M▲
Amounts payable within one year42/48€635k€952k▲
Financial debts43€250k€125k▼
Credit institutions430/8€250k€125k▼
Trade debts44€50k€603k▲
Suppliers440/4€50k€603k▲
Taxes, remuneration and social security45€83k€78k▼
Taxes450/3€63k€68k▲
Remuneration and social security454/9€20k€10k▼
Other amounts payable47/48€251k€146k▼
Accrued charges and deferred income492/3€389k€321k▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€223k€135k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€19k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-55k€0▲
Other operating charges640/8€2k€2k▲
Non-recurring operating charges66A€28k€0▼
Gross operating margin9900€597k€313k▼
Operating profit (loss)9901€378k€157k▼
Financial income75/76B€8k€2k▼
Recurring financial income75€8k€2k▼
Financial charges65/66B€3k€10k▲
Recurring financial charges65€3k€10k▲
Profit (loss) for the period before taxes9903€383k€149k▼
Income taxes67/77€42k€4k▼
Profit (loss) for the period9904€341k€145k▼
Profit (loss) for the period to be appropriated9905€341k€145k▼
Appropriation of the result
Profit (loss) to be appropriated9906€358k€148k▼
Profit (loss) brought forward from the previous period14P€17k€3k▼
Transfer from equity791/2€0-
Transfer to equity691/2€105k€0▼
To other reserves6921€105k€0▼
Profit to be distributed694/7€250k€145k▼
Return on contributions (dividend)694€0-
Directors or managers695€250k€145k▼
Social balance
Average headcount (FTE)90872.22.2=