Balance sheet
Code20242025
Assets
Total assets20/58€1.47M€5.51M▲
Fixed assets21/28€1.07M€5.19M▲
Tangible fixed assets22/27€750k€678k▼
Land and buildings22€699k€678k▼
Furniture and vehicles24€52k-
Financial fixed assets28€324k€4.51M▲
Current assets29/58€393k€317k▼
Amounts receivable within one year40/41€6k€817▼
Trade receivables40€345€817▲
Other amounts receivable41€5k-
Cash at bank and in hand54/58€383k€310k▼
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€1.47M€5.51M▲
Equity10/15€1.01M€1.09M▲
Contributions10/11€344k€344k=
Capital10€344k€344k=
Issued capital100€344k€344k=
Reserves13€42k€42k=
Non-distributable reserves130/1€34k€34k=
Legal reserve130€34k€34k=
Distributable reserves133€7k€7k=
Profit (loss) carried forward14€629k€701k▲
Provisions and deferred taxes16€209k€3.13M▲
Provisions for liabilities and charges160/5€209k€3.13M▲
Pensions and similar obligations160€15k-
Other liabilities and charges164/5€194k€3.13M▲
Amounts payable17/49€244k€1.30M▲
Amounts payable after more than one year17€176k€1.21M▲
Financial debts170/4€176k€160k▼
Other amounts payable178/9-€1.05M
Amounts payable within one year42/48€66k€81k▲
Current portion of amounts payable after more than one year42€17k€17k=
Trade debts44€961€7k▲
Suppliers440/4€961€7k▲
Taxes, remuneration and social security45€21k€57k▲
Taxes450/3€10k€42k▲
Remuneration and social security454/9€11k€15k▲
Other amounts payable47/48€27k-
Accrued charges and deferred income492/3€1k€4k▲
Income statement
Code20242025
Non-recurring operating income76A€6k-
Remuneration, social security and pensions62€61k€68k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€21k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-15k
Other operating charges640/8€13k€12k▼
Non-recurring operating charges66A-€6k
Gross operating margin9900€537k€240k▼
Operating profit (loss)9901€429k€148k▼
Financial income75/76B€830€9k▲
Recurring financial income75€830€9k▲
Financial charges65/66B€34k€56k▲
Recurring financial charges65€11k€31k▲
Non-recurring financial charges66B€23k€25k▲
Profit (loss) for the period before taxes9903€395k€101k▼
Income taxes67/77€95k€28k▼
Profit (loss) for the period9904€300k€72k▼
Profit (loss) for the period to be appropriated9905€300k€72k▼
Appropriation of the result
Profit (loss) to be appropriated9906€633k€701k▲
Profit (loss) brought forward from the previous period14P€333k€629k▲
Profit to be distributed694/7€4k-
Directors or managers695€4k-
Social balance
Average headcount (FTE)90871.31.5▲