Balance sheet
Code20242025
Assets
Total assets20/58€17.80M€13.17M▼
Formation expenses20€0-
Fixed assets21/28€2.13M€1.61M▼
Intangible fixed assets21€3k€47▼
Tangible fixed assets22/27€703k€553k▼
Land and buildings22€319k€279k▼
Plant, machinery and equipment23€235k€134k▼
Furniture and vehicles24€149k€141k▼
Financial fixed assets28€1.42M€1.06M▼
Affiliated companies280/1€910k€540k▼
Participating interests280€740k€370k▼
Amounts receivable281€170k€170k=
Other financial fixed assets284/8€513k€517k▲
Shares284€16k€16k=
Amounts receivable and cash guarantees285/8€497k€501k▲
Current assets29/58€15.67M€11.56M▼
Stocks and contracts in progress3€640k€1.05M▲
Stocks30/36€640k€1.05M▲
Raw materials and consumables30/31€39k€56k▲
Work in progress32€601k€999k▲
Amounts receivable within one year40/41€13.00M€6.32M▼
Trade receivables40€12.52M€5.30M▼
Other amounts receivable41€473k€1.01M▲
Current investments50/53€226k€307k▲
Other investments51/53€226k€307k▲
Cash at bank and in hand54/58€1.77M€3.82M▲
Deferred charges and accrued income490/1€39k€62k▲
Equity and liabilities
Total equity and liabilities10/49€17.80M€13.17M▼
Equity10/15€6.21M€6.23M▲
Contributions10/11€612k€612k=
Capital10€612k€612k=
Issued capital100€612k€612k=
Revaluation surpluses12€6k€6k=
Reserves13€411k€411k=
Non-distributable reserves130/1€61k€61k=
Legal reserve130€61k€61k=
Distributable reserves133€350k€350k=
Profit (loss) carried forward14€5.18M€5.20M▲
Provisions and deferred taxes16€226k€307k▲
Provisions for liabilities and charges160/5€226k€307k▲
Other liabilities and charges164/5€226k€307k▲
Amounts payable17/49€11.36M€6.63M▼
Amounts payable after more than one year17€23k€17k▼
Financial debts170/4€7k€0▼
Credit institutions173€7k€0▼
Other amounts payable178/9€17k€17k=
Amounts payable within one year42/48€11.34M€6.58M▼
Current portion of amounts payable after more than one year42€12k€7k▼
Financial debts43€1.09M€1.09M▼
Credit institutions430/8€1.09M€1.09M▼
Trade debts44€2.77M€1.86M▼
Suppliers440/4€2.77M€1.86M▼
Advances received on contracts in progress46€3.92M€2.87M▼
Taxes, remuneration and social security45€964k€673k▼
Taxes450/3€482k€259k▼
Remuneration and social security454/9€482k€413k▼
Other amounts payable47/48€2.58M€86k▼
Accrued charges and deferred income492/3-€30k
Income statement
Code20242025
Operating income70/76A€33.04M€28.34M▼
Turnover70€32.04M€33.54M▲
Change in stocks of work in progress, finished goods and contracts in progress71€607k€-5.56M▼
Other operating income74€360k€352k▼
Non-recurring operating income76A€28k€6k▼
Operating charges60/66A€25.81M€20.86M▼
Goods for resale, raw materials and consumables60€10.62M€6.39M▼
Purchases600/8€10.60M€6.41M▼
Change in stocks: decrease (increase)609€20k€-17k▼
Services and other goods61€9.32M€8.46M▼
Remuneration, social security and pensions62€5.41M€5.60M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€251k€227k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€132k€82k▼
Other operating charges640/8€79k€100k▲
Operating profit (loss)9901€7.23M€7.48M▲
Financial income75/76B€138k€177k▲
Recurring financial income75€138k€177k▲
Income from financial fixed assets750€13k€13k▼
Income from current assets751€121k€164k▲
Other financial income752/9€3k€572▼
Financial charges65/66B€50k€430k▲
Recurring financial charges65€50k€60k▲
Debt charges650€29k€30k▲
Other financial charges652/9€21k€30k▲
Non-recurring financial charges66B-€370k
Profit (loss) for the period before taxes9903€7.32M€7.23M▼
Income taxes67/77€1.79M€2.03M▲
Taxes670/3€1.88M€2.05M▲
Tax adjustments and reversals of tax provisions77€86k€25k▼
Profit (loss) for the period9904€5.52M€5.20M▼
Profit (loss) for the period to be appropriated9905€5.52M€5.20M▼
Appropriation of the result
Profit (loss) to be appropriated9906€11.43M€10.38M▼
Profit (loss) brought forward from the previous period14P€5.91M€5.18M▼
Transfer to equity691/2€350k-
To other reserves6921€350k-
Profit to be distributed694/7€5.90M€5.18M▼
Return on contributions (dividend)694€5.90M€5.18M▼
Social balance
Average headcount (FTE)908790.186.8▼