ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | >> 2022-09 cons. |
| ASSETS | | | | | | | | |
1 | A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID | 0 | 0 | | | | | | |
2 | B) FIXED ASSETS (ADP 003+010+020+031+036) | 24,659,131 | 25,651,331 | | | | | | |
3 | I INTANGIBLE ASSETS (ADP 004 to 009) | 15,811,481 | 16,053,827 | | | | | | |
4 | 1 Research and development | 1,626,893 | 1,773,304 | | | | | | |
5 | 2 Concessions, patents, licences, trademarks, software and other rights | 1,063,824 | 780,638 | | | | | | |
6 | 3 Goodwill | 8,905,148 | 8,905,148 | | | | | | |
7 | 4 Advances for the purchase of intangible assets | 0 | 0 | | | | | | |
8 | 5 Intangible assets in preparation | 454,660 | 694,426 | | | | | | |
9 | 6 Other intangible assets | 3,760,956 | 3,900,311 | | | | | | |
10 | II TANGIBLE ASSETS (ADP 011 to 019) | 6,984,271 | 7,399,452 | | | | | | |
11 | 1 Land | 1,731,990 | 1,731,990 | | | | | | |
12 | 2 Buildings | 3,126,790 | 3,453,866 | | | | | | |
13 | 3 Plant and equipment | 860,004 | 736,056 | | | | | | |
14 | 4 Tools, working inventory and transportation assets | 1,252,516 | 1,473,164 | | | | | | |
15 | 5 Biological assets | 0 | 0 | | | | | | |
16 | 6 Advances for the purchase of tangible assets | 0 | 0 | | | | | | |
17 | 7 Tangible assets in preparation | 12,971 | 4,376 | | | | | | |
18 | 8 Other tangible assets | 0 | 0 | | | | | | |
19 | 9 Investment property | 0 | 0 | | | | | | |
20 | III FIXED FINANCIAL ASSETS (ADP 021 to 030) | 449,469 | 473,147 | | | | | | |
21 | 1 Investments in holdings (shares) of undertakings within the group | 0 | 0 | | | | | | |
22 | 2 Investments in other securities of undertakings within the group | 0 | 0 | | | | | | |
23 | 3 Loans, deposits, etc. to undertakings within the group | 0 | 0 | | | | | | |
24 | 4. Investments in holdings (shares) of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
25 | 5 Investment in other securities of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
26 | 6 Loans, deposits etc. to companies linked by virtue of participating interests | 0 | 0 | | | | | | |
27 | 7 Investments in securities | 0 | 0 | | | | | | |
28 | 8 Loans, deposits, etc. given | 61,130 | 84,692 | | | | | | |
29 | 9 Other investments accounted for using the equity method | 261,404 | 261,520 | | | | | | |
30 | 10 Other fixed financial assets | 126,935 | 126,935 | | | | | | |
31 | IV RECEIVABLES (ADP 032 to 035) | 509 | 509 | | | | | | |
32 | 1 Receivables from undertakings within the group | 0 | 0 | | | | | | |
33 | 2 Receivables from companies linked by virtue of participating interests | 0 | 0 | | | | | | |
34 | 3 Customer receivables | 0 | 0 | | | | | | |
35 | 4 Other receivables | 509 | 509 | | | | | | |
36 | V DEFERRED TAX ASSETS | 1,413,401 | 1,724,396 | | | | | | |
37 | C) CURRENT ASSETS (ADP 038+046+053+063) | 35,046,978 | 42,693,087 | | | | | | |
38 | I INVENTORIES (ADP 039 to 045) | 79,078 | 274,767 | | | | | | |
39 | 1 Raw materials and consumables | 0 | 0 | | | | | | |
40 | 2 Work in progress | 0 | 0 | | | | | | |
41 | 3 Finished goods | 0 | 0 | | | | | | |
42 | 4 Merchandise | 79,078 | 274,767 | | | | | | |
43 | 5 Advances for inventories | 0 | 0 | | | | | | |
44 | 6 Fixed assets held for sale | 0 | 0 | | | | | | |
45 | 7 Biological assets | 0 | 0 | | | | | | |
46 | II RECEIVABLES (ADP 047 to 052) | 17,220,419 | 27,602,611 | | | | | | |
47 | 1 Receivables from undertakings within the group | 0 | 0 | | | | | | |
48 | 2 Receivables from companies linked by virtue of participating interests | 0 | 0 | | | | | | |
49 | 3 Customer receivables | 15,706,805 | 26,634,408 | | | | | | |
50 | 4 Receivables from employees and members of the undertaking | 0 | 0 | | | | | | |
51 | 5 Receivables from government and other institutions | 809,834 | 552,320 | | | | | | |
52 | 6 Other receivables | 703,780 | 415,883 | | | | | | |
53 | III CURRENT FINANCIAL ASSETS (ADP 054 to 062) | 521,872 | 1,476,938 | | | | | | |
54 | 1 Investments in holdings (shares) of undertakings within the group | 0 | 0 | | | | | | |
55 | 2 Investments in other securities of undertakings within the group | 0 | 0 | | | | | | |
56 | 3 Loans, deposits, etc. to undertakings within the group | 0 | 0 | | | | | | |
57 | 4 Investments in holdings (shares) of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
58 | 5 Investment in other securities of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
59 | 6 Loans, deposits etc. to companies linked by virtue of participating interests | 0 | 0 | | | | | | |
60 | 7 Investments in securities | 100,495 | 100,495 | | | | | | |
61 | 8 Loans, deposits, etc. given | 421,377 | 1,376,443 | | | | | | |
62 | 9 Other financial assets | 0 | 0 | | | | | | |
63 | IV CASH AT BANK AND IN HAND | 17,225,609 | 13,338,771 | | | | | | |
64 | D ) PREPAID EXPENSES AND ACCRUED INCOME | 6,516,501 | 3,916,351 | | | | | | |
65 | E) TOTAL ASSETS (ADP 001+002+037+064) | 66,222,610 | 72,260,769 | | | | | | |
66 | OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| LIABILITIES | | | | | | | | |
67 | A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087) | 31,581,959 | 30,422,899 | | | | | | |
68 | I INITIAL (SUBSCRIBED) CAPITAL | 3,920,000 | 3,920,000 | | | | | | |
69 | II CAPITAL RESERVES | 9,901,781 | 9,918,809 | | | | | | |
70 | III RESERVES FROM PROFIT (ADP 071+072-073+074+075) | 1,377,098 | 1,377,098 | | | | | | |
71 | 1 Legal reserves | 1,377,098 | 1,377,098 | | | | | | |
72 | 2 Reserves for treasury shares | 580,799 | 624,100 | | | | | | |
73 | 3 Treasury shares and holdings (deductible item) | -580,799 | -624,100 | | | | | | |
74 | 4 Statutory reserves | 0 | 0 | | | | | | |
75 | 5 Other reserves | 0 | 0 | | | | | | |
76 | IV REVALUATION RESERVES | 1,876,704 | 1,876,704 | | | | | | |
77 | V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082) | -227,110 | -237,143 | | | | | | |
78 | 1 Financial assets at fair value through other comprehensive income (i.e. available for sale) | 0 | 0 | | | | | | |
79 | 2 Cash flow hedge - effective portion | 0 | 0 | | | | | | |
80 | 3 Hedge of a net investment in a foreign operation - effective portion | 0 | 0 | | | | | | |
81 | 4 Other fair value reserves | 0 | 0 | | | | | | |
82 | 5 Exchange differences arising from the translation of foreign operations (consolidation) | -227,110 | -237,143 | | | | | | |
83 | VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085) | 13,128,936 | 12,103,558 | | | | | | |
84 | 1 Retained profit | 13,128,936 | 12,103,558 | | | | | | |
85 | 2 Loss brought forward | 0 | 0 | | | | | | |
86 | VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088) | 1,380,487 | 1,144,183 | | | | | | |
87 | 1 Profit for the business year | 1,380,487 | 1,144,183 | | | | | | |
88 | 2 Loss for the business year | 0 | 0 | | | | | | |
89 | VIII MINORITY (NON-CONTROLLING) INTEREST | 224,063 | 319,690 | | | | | | |
90 | B) PROVISIONS (ADP 091 to 096) | 0 | 0 | | | | | | |
91 | 1 Provisions for pensions, termination benefits and similar obligations | 0 | 0 | | | | | | |
92 | 2 Provisions for tax liabilities | 0 | 0 | | | | | | |
93 | 3 Provisions for ongoing legal cases | 0 | 0 | | | | | | |
94 | 4 Provisions for renewal of natural resources | 0 | 0 | | | | | | |
95 | 5 Provisions for warranty obligations | 0 | 0 | | | | | | |
96 | 6 Other provisions | 0 | 0 | | | | | | |
97 | C) LONG-TERM LIABILITIES (ADP 098 to 108) | 1,363,143 | 3,508,824 | | | | | | |
98 | 1 Liabilities to undertakings within the group | 0 | 0 | | | | | | |
99 | 2 Liabilities for loans, deposits, etc. of undertakings within the group | 0 | 0 | | | | | | |
100 | 3 Liabilities to companies linked by virtue of participating interests | 0 | 0 | | | | | | |
101 | 4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
102 | 5 Liabilities for loans, deposits etc. | 0 | 0 | | | | | | |
103 | 6 Liabilities to banks and other financial institutions | 0 | 33,333 | | | | | | |
104 | 7 Liabilities for advance payments | 0 | 0 | | | | | | |
105 | 8 Liabilities to suppliers | 0 | 0 | | | | | | |
106 | 9 Liabilities for securities | 0 | 0 | | | | | | |
107 | 10 Other long-term liabilities | 786,882 | 2,894,585 | | | | | | |
108 | 11 Deferred tax liability | 576,261 | 580,906 | | | | | | |
109 | D) SHORT-TERM LIABILITIES (ADP 110 to 123) | 27,805,688 | 32,014,407 | | | | | | |
110 | 1 Liabilities to undertakings within the group | 0 | 0 | | | | | | |
111 | 2 Liabilities for loans, deposits, etc. of undertakings within the group | 0 | 0 | | | | | | |
112 | 3 Liabilities to companies linked by virtue of participating interests | 0 | 0 | | | | | | |
113 | 4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
114 | 5 Liabilities for loans, deposits etc. | 0 | 0 | | | | | | |
115 | 6 Liabilities to banks and other financial institutions | 3,677,101 | 2,073,477 | | | | | | |
116 | 7 Liabilities for advance payments | 1,946,550 | 465,085 | | | | | | |
117 | 8 Liabilities to suppliers | 13,468,583 | 19,640,965 | | | | | | |
118 | 9 Liabilities for securities | 0 | 0 | | | | | | |
119 | 10 Liabilities to employees | 1,785,698 | 1,781,238 | | | | | | |
120 | 11 Taxes, contributions and similar liabilities | 2,452,036 | 3,355,011 | | | | | | |
121 | 12 Liabilities arising from the share in the result | 0 | 0 | | | | | | |
122 | 13 Liabilities arising from fixed assets held for sale | 0 | 0 | | | | | | |
123 | 14 Other short-term liabilities | 4,475,720 | 4,698,631 | | | | | | |
124 | E) ACCRUALS AND DEFERRED INCOME | 5,471,820 | 6,314,639 | | | | | | |
125 | F) TOTAL – LIABILITIES (ADP 067+090+097+109+124) | 66,222,610 | 72,260,769 | | | | | | |
126 | G) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |