Balance sheet
Code20242025
Assets
Total assets20/58€487k€550k▲
Formation expenses20€761-
Fixed assets21/28€469k€540k▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€468k€539k▲
Land and buildings22€352k€376k▲
Plant, machinery and equipment23€0-
Furniture and vehicles24€6k€5k▼
Leasing and similar rights25€0-
Other tangible fixed assets26€108k€155k▲
Assets under construction and advance payments27€3k€3k=
Financial fixed assets28€1k€1k=
Current assets29/58€17k€10k▼
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€14k€8k▼
Trade receivables40€12k€6k▼
Other amounts receivable41€3k€3k▼
Current investments50/53€0-
Cash at bank and in hand54/58€2k€38▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€487k€550k▲
Equity10/15€-35k€-45k▼
Contributions10/11€0-
Revaluation surpluses12€45k€45k=
Reserves13€0-
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€0-
Profit (loss) carried forward14€-80k€-90k▼
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€523k€595k▲
Amounts payable after more than one year17€461k€500k▲
Financial debts170/4€461k€500k▲
Trade debts175€0-
Advances received on contracts in progress176€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€59k€95k▲
Current portion of amounts payable after more than one year42€30k€35k▲
Financial debts43€2k€1k▼
Credit institutions430/8€2k€1k▼
Trade debts44€8k€41k▲
Suppliers440/4€8k€41k▲
Bills of exchange payable441€0-
Advances received on contracts in progress46€0€363▲
Taxes, remuneration and social security45€2k€2k=
Taxes450/3€2k€2k=
Remuneration and social security454/9€0-
Other amounts payable47/48€18k€16k▼
Accrued charges and deferred income492/3€3k-
Income statement
Code20242025
Turnover70€609-
Non-recurring operating income76A€0-
Goods, raw materials, services and sundry goods60/61€30k-
Remuneration, social security and pensions62€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€43k▲
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€8k€1k▼
Gross operating margin9900€62k€47k▼
Operating profit (loss)9901€17k€3k▼
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Non-recurring financial income76B€0-
Financial charges65/66B€13k€13k▼
Recurring financial charges65€13k€13k▼
Profit (loss) for the period before taxes9903€4k€-10k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€3k€-10k▼
Profit (loss) for the period to be appropriated9905€3k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-80k€-90k▼
Profit (loss) brought forward from the previous period14P€-83k€-80k▲
Transfer from equity791/2€0-
Transfer to equity691/2€0-
To contributions691€0-
To the legal reserve6920€0-
To other reserves6921€0-