Balance sheet
Code20242025
Assets
Total assets20/58€9.15M€12.07M▲
Fixed assets21/28€738k€3.37M▲
Intangible fixed assets21€23k€36k▲
Tangible fixed assets22/27€440k€3.04M▲
Plant, machinery and equipment23€205k€659k▲
Furniture and vehicles24€231k€291k▲
Leasing and similar rights25-€2.09M
Other tangible fixed assets26€5k€5k=
Financial fixed assets28€274k€290k▲
Current assets29/58€8.41M€8.70M▲
Stocks and contracts in progress3€3.33M€3.42M▲
Stocks30/36€2.84M€2.65M▼
Contracts in progress37€492k€769k▲
Amounts receivable within one year40/41€3.37M€3.32M▼
Trade receivables40€3.33M€3.22M▼
Other amounts receivable41€46k€100k▲
Current investments50/53€800k€1.70M▲
Cash at bank and in hand54/58€904k€232k▼
Deferred charges and accrued income490/1€4k€37k▲
Equity and liabilities
Total equity and liabilities10/49€9.15M€12.07M▲
Equity10/15€5.03M€5.89M▲
Contributions10/11€271k€271k=
Capital10€271k€271k=
Issued capital100€271k€271k=
Reserves13€4.73M€5.53M▲
Non-distributable reserves130/1€27k€27k=
Legal reserve130€27k€27k=
Distributable reserves133€4.70M€5.50M▲
Profit (loss) carried forward14€27k€91k▲
Provisions and deferred taxes16€237k€232k▼
Provisions for liabilities and charges160/5€237k€232k▼
Major repairs and maintenance162€10k-
Other liabilities and charges164/5€227k€232k▲
Amounts payable17/49€3.89M€5.95M▲
Amounts payable after more than one year17€373k€2.44M▲
Financial debts170/4€373k€2.44M▲
Amounts payable within one year42/48€3.51M€3.51M▼
Current portion of amounts payable after more than one year42€70k€280k▲
Trade debts44€2.03M€1.51M▼
Suppliers440/4€2.03M€1.51M▼
Advances received on contracts in progress46€78k€266k▲
Taxes, remuneration and social security45€261k€276k▲
Taxes450/3€38k€24k▼
Remuneration and social security454/9€222k€252k▲
Other amounts payable47/48€1.07M€1.18M▲
Income statement
Code20242025
Remuneration, social security and pensions62€2.90M€2.91M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€173k€516k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-54k€-204k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-67k€-5k▲
Other operating charges640/8€83k€19k▼
Gross operating margin9900€5.21M€4.98M▼
Operating profit (loss)9901€2.18M€1.75M▼
Financial income75/76B€113k€113k▼
Recurring financial income75€113k€113k▼
Financial charges65/66B€26k€45k▲
Recurring financial charges65€26k€45k▲
Profit (loss) for the period before taxes9903€2.26M€1.82M▼
Transfer from deferred taxes780€6k-
Income taxes67/77€330k€251k▼
Profit (loss) for the period9904€1.94M€1.57M▼
Transfer from tax-exempt reserves789€5k-
Profit (loss) for the period to be appropriated9905€1.94M€1.57M▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.01M€1.59M▼
Profit (loss) brought forward from the previous period14P€67k€27k▼
Transfer to equity691/2€984k€800k▼
To other reserves6921€984k€800k▼
Profit to be distributed694/7€1.00M€702k▼
Directors or managers695€1.00M€702k▼
Social balance
Average headcount (FTE)908749.650.7▲