| ADP | Caption | 2025-09
uncons. | 2025-06
uncons. |
| | ASSETS | | |
| 1 | A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID | 0 | 0 |
| 2 | B) FIXED ASSETS (ADP 003+010+020+031+036) | 5,111,287 | 5,409,101 |
| 3 | I INTANGIBLE ASSETS (ADP 004 to 009) | 2,667 | 4,667 |
| 4 | 1 Research and development | 0 | 0 |
| 5 | 2 Concessions, patents, licences, trademarks, software and other rights | 2,667 | 4,667 |
| 6 | 3 Goodwill | 0 | 0 |
| 7 | 4 Advances for the purchase of intangible assets | 0 | 0 |
| 8 | 5 Intangible assets in preparation | 0 | 0 |
| 9 | 6 Other intangible assets | 0 | 0 |
| 10 | II TANGIBLE ASSETS (ADP 011 to 019) | 5,051,842 | 5,347,656 |
| 11 | 1 Land | 276,661 | 276,661 |
| 12 | 2 Buildings | 1,219,628 | 1,285,004 |
| 13 | 3 Plant and equipment | 2,108,556 | 2,365,619 |
| 14 | 4 Tools, working inventory and transportation assets | 1,349,423 | 1,296,867 |
| 15 | 5 Biological assets | 1,859 | 1,859 |
| 16 | 6 Advances for the purchase of tangible assets | 0 | 0 |
| 17 | 7 Tangible assets in preparation | 17,311 | 43,242 |
| 18 | 8 Other tangible assets | 78,404 | 78,404 |
| 19 | 9 Investment property | 0 | 0 |
| 20 | III FIXED FINANCIAL ASSETS (ADP 021 to 030) | 19,971 | 19,971 |
| 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 | 971 | 971 |
| 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 | 0 | 0 |
| 29 | 9 Other investments accounted for using the equity method | 0 | 0 |
| 30 | 10 Other fixed financial assets | 19,000 | 19,000 |
| 31 | IV RECEIVABLES (ADP 032 to 035) | 0 | 0 |
| 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 | 0 | 0 |
| 36 | V DEFERRED TAX ASSETS | 36,807 | 36,807 |
| 37 | C) CURRENT ASSETS (ADP 038+046+053+063) | 126,625,972 | 126,527,936 |
| 38 | I INVENTORIES (ADP 039 to 045) | 671,151 | 689,038 |
| 39 | 1 Raw materials and consumables | 381,392 | 399,279 |
| 40 | 2 Work in progress | 289,759 | 289,759 |
| 41 | 3 Finished goods | 0 | 0 |
| 42 | 4 Merchandise | 0 | 0 |
| 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) | 58,480,258 | 51,210,543 |
| 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 | 47,519,334 | 42,350,135 |
| 50 | 4 Receivables from employees and members of the undertaking | 0 | 0 |
| 51 | 5 Receivables from government and other institutions | 2,257,570 | 1,320,006 |
| 52 | 6 Other receivables | 8,703,354 | 7,540,402 |
| 53 | III CURRENT FINANCIAL ASSETS (ADP 054 to 062) | 65,365,584 | 73,575,515 |
| 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 | 0 | 0 |
| 61 | 8 Loans, deposits, etc. given | 2,619,386 | 560,221 |
| 62 | 9 Other financial assets | 62,746,198 | 73,015,294 |
| 63 | IV CASH AT BANK AND IN HAND | 2,108,979 | 1,052,840 |
| 64 | D ) PREPAID EXPENSES AND ACCRUED INCOME | 2,483,158 | 811,620 |
| 65 | E) TOTAL ASSETS (ADP 001+002+037+064) | 134,220,417 | 132,748,657 |
| 66 | OFF-BALANCE SHEET ITEMS | 0 | 0 |
| | LIABILITIES | | |
| 67 | A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087) | 81,991,857 | 85,848,894 |
| 68 | I INITIAL (SUBSCRIBED) CAPITAL | 3,990,000 | 3,990,000 |
| 69 | II CAPITAL RESERVES | 33,767,959 | 33,767,959 |
| 70 | III RESERVES FROM PROFIT (ADP 071+072-073+074+075) | 199,500 | 0 |
| 71 | 1 Legal reserves | 199,500 | 0 |
| 72 | 2 Reserves for treasury shares | 2,657,098 | 2,657,098 |
| 73 | 3 Treasury shares and holdings (deductible item) | -2,657,098 | -2,657,098 |
| 74 | 4 Statutory reserves | 0 | 0 |
| 75 | 5 Other reserves | 0 | 0 |
| 76 | IV REVALUATION RESERVES | 0 | 0 |
| 77 | V FAIR VALUE RESERVES AND OTHER (ADP 078 to 082) | 0 | 0 |
| 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) | 0 | 0 |
| 83 | VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 084-085) | 26,561,447 | 36,727,787 |
| 84 | 1 Retained profit | 26,561,447 | 36,727,787 |
| 85 | 2 Loss brought forward | 0 | 0 |
| 86 | VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 087-088) | 17,472,951 | 11,363,148 |
| 87 | 1 Profit for the business year | 17,472,951 | 11,363,148 |
| 88 | 2 Loss for the business year | 0 | 0 |
| 89 | VIII MINORITY (NON-CONTROLLING) INTEREST | 0 | 0 |
| 90 | B) PROVISIONS (ADP 091 to 096) | 5,154,860 | 5,170,904 |
| 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 | 180,597 | 180,732 |
| 94 | 4 Provisions for renewal of natural resources | 0 | 0 |
| 95 | 5 Provisions for warranty obligations | 4,974,263 | 4,990,172 |
| 96 | 6 Other provisions | 0 | 0 |
| 97 | C) LONG-TERM LIABILITIES (ADP 098 to 108) | 1,201,096 | 1,324,340 |
| 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 | 1,201,096 | 1,324,340 |
| 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 | 0 | 0 |
| 108 | 11 Deferred tax liability | 0 | 0 |
| 109 | D) SHORT-TERM LIABILITIES (ADP 110 to 123) | 27,162,704 | 24,872,555 |
| 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 | 12,662 |
| 115 | 6 Liabilities to banks and other financial institutions | 637,320 | 626,415 |
| 116 | 7 Liabilities for advance payments | 0 | 0 |
| 117 | 8 Liabilities to suppliers | 19,515,159 | 19,192,193 |
| 118 | 9 Liabilities for securities | 0 | 0 |
| 119 | 10 Liabilities to employees | 531,252 | 609,778 |
| 120 | 11 Taxes, contributions and similar liabilities | 6,478,973 | 4,431,507 |
| 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 | 0 | 0 |
| 124 | E) ACCRUALS AND DEFERRED INCOME | 18,709,900 | 15,531,964 |
| 125 | F) TOTAL – LIABILITIES (ADP 067+090+097+109+124) | 134,220,417 | 132,748,657 |
| 126 | G) OFF-BALANCE SHEET ITEMS | 0 | 0 |