Balance sheet
Code20232024
Assets
Total assets20/58€494k€555k▲
Formation expenses20€84k€60k▼
Fixed assets21/28€6k€3k▼
Intangible fixed assets21€1k€278▼
Tangible fixed assets22/27€607€306▼
Furniture and vehicles24€607€306▼
Financial fixed assets28€4k€2k▼
Current assets29/58€404k€492k▲
Amounts receivable after more than one year29€23k€24k▲
Other amounts receivable291€23k€24k▲
Stocks and contracts in progress3€240k€127k▼
Contracts in progress37€240k€127k▼
Amounts receivable within one year40/41€132k€320k▲
Trade receivables40€132k€319k▲
Other amounts receivable41€720€1k▲
Current investments50/53€4€4=
Cash at bank and in hand54/58€2k€10k▲
Deferred charges and accrued income490/1€7k€12k▲
Equity and liabilities
Total equity and liabilities10/49€494k€555k▲
Equity10/15€132k€156k▲
Contributions10/11€177k€217k▲
Capital10€125k€165k▲
Issued capital100€134k€174k▲
Uncalled capital101€9k€9k=
Outside capital11€52k€52k=
Share premium1100/10€52k€52k=
Reserves13€4k€4k=
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Profit (loss) carried forward14€-49k€-65k▼
Amounts payable17/49€362k€399k▲
Amounts payable after more than one year17€34k€48k▲
Financial debts170/4€18k€45k▲
Other amounts payable178/9€15k€3k▼
Amounts payable within one year42/48€327k€342k▲
Current portion of amounts payable after more than one year42€27k€91k▲
Financial debts43€76k€45k▼
Credit institutions430/8€76k€39k▼
Other loans439-€6k
Trade debts44€147k€83k▼
Suppliers440/4€147k€83k▼
Advances received on contracts in progress46-€11k
Taxes, remuneration and social security45€60k€50k▼
Taxes450/3€35k€26k▼
Remuneration and social security454/9€25k€23k▼
Other amounts payable47/48€16k€63k▲
Accrued charges and deferred income492/3€2k€9k▲
Income statement
Code20232024
Non-recurring operating income76A€10k-
Remuneration, social security and pensions62€164k€71k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€25k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€962€2k▲
Operating charges capitalised as restructuring costs649€-88k-
Non-recurring operating charges66A-€546
Gross operating margin9900€72k€51k▼
Operating profit (loss)9901€-17k€-48k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€20k€25k▲
Recurring financial charges65€20k€25k▲
Profit (loss) for the period before taxes9903€-36k€-71k▼
Income taxes67/77€18k€210▼
Profit (loss) for the period9904€-53k€-71k▼
Profit (loss) for the period to be appropriated9905€-53k€-71k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-49k€-120k▼
Profit (loss) brought forward from the previous period14P€4k€-49k▼
Shareholders' contribution to the loss794-€55k