ADP | Caption | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
1 | I OPERATING INCOME (ADP 002 to 006) | 144,331,383 | 106,252,306 | | | | | | |
2 | 1 Income from sales with undertakings within the group | 0 | 0 | | | | | | |
3 | 2 Income from sales (outside group) | 142,835,663 | 105,136,720 | | | | | | |
4 | 3 Income from the use of own products, goods and services | 0 | 0 | | | | | | |
5 | 4 Other operating income with undertakings within the group | 0 | 0 | | | | | | |
6 | 5 Other operating income (outside the group) | 1,495,720 | 1,115,586 | | | | | | |
7 | II OPERATING EXPENSES (ADP 08+009+013+017+018+019+022+029) | 142,242,377 | 103,015,256 | | | | | | |
8 | 1 Changes in inventories of work in progress and finished goods | 0 | 0 | | | | | | |
9 | 2 Material costs (ADP 010 to 012) | 102,338,802 | 74,445,929 | | | | | | |
10 | a) Costs of raw materials and consumables | 607,074 | 438,334 | | | | | | |
11 | b) Costs of goods sold | 90,694,942 | 66,377,310 | | | | | | |
12 | c) Other external costs | 11,036,786 | 7,630,285 | | | | | | |
13 | 3 Staff costs (ADP 014 to 016) | 32,196,696 | 23,268,274 | | | | | | |
14 | a) Net salaries and wages | 20,834,428 | 14,887,405 | | | | | | |
15 | b) Tax and contributions from salary costs | 8,604,714 | 6,349,099 | | | | | | |
16 | c) Contributions on salaries | 2,757,554 | 2,031,770 | | | | | | |
17 | 4 Depreciation | 3,558,981 | 2,298,871 | | | | | | |
18 | 5 Other costs | 3,135,408 | 2,045,700 | | | | | | |
19 | 6 Value adjustments (ADP 020+021) | 1,012,490 | 956,482 | | | | | | |
20 | a) fixed assets other than financial assets | 0 | 0 | | | | | | |
21 | b) current assets other than financial assets | 1,012,490 | 956,482 | | | | | | |
22 | 7 Provisions (ADP 023 to 028) | 0 | 0 | | | | | | |
23 | a) Provisions for pensions, termination benefits and similar obligations | 0 | 0 | | | | | | |
24 | b) Provisions for tax liabilities | 0 | 0 | | | | | | |
25 | c) Provisions for ongoing legal cases | 0 | 0 | | | | | | |
26 | d) Provisions for renewal of natural resources | 0 | 0 | | | | | | |
27 | e) Provisions for warranty obligations | 0 | 0 | | | | | | |
28 | f) Other provisions | 0 | 0 | | | | | | |
29 | 8 Other operating expenses | 0 | 0 | | | | | | |
30 | III FINANCIAL INCOME (ADP 031 to 040) | 494,832 | 382,378 | | | | | | |
31 | 1 Income from investments in holdings (shares) of undertakings within the group | 0 | 0 | | | | | | |
32 | 2 Income from investments in holdings (shares) of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
33 | 3 Income from other long-term financial investment and loans granted to undertakings within the group | 0 | 0 | | | | | | |
34 | 4 Other interest income from operations with undertakings within the group | 0 | 0 | | | | | | |
35 | 5 Exchange rate differences and other financial income from operations with undertakings within the group | 0 | 0 | | | | | | |
36 | 6 Income from other long-term financial investments and loans | 0 | 0 | | | | | | |
37 | 7 Other interest income | 100,898 | 84,784 | | | | | | |
38 | 8 Exchange rate differences and other financial income | 393,934 | 297,594 | | | | | | |
39 | 9 Unrealised gains (income) from financial assets | 0 | 0 | | | | | | |
40 | 10 Other financial income | 0 | 0 | | | | | | |
41 | IV FINANCIAL EXPENSES (ADP 042 to 048) | 834,203 | 513,070 | | | | | | |
42 | 1 Interest expenses and similar expenses with undertakings within the group | 0 | 0 | | | | | | |
43 | 2 Exchange rate differences and other expenses from operations with undertakings within the group | 0 | 0 | | | | | | |
44 | 3 Interest expenses and similar expenses | 150,664 | 106,253 | | | | | | |
45 | 4 Exchange rate differences and other expenses | 683,539 | 406,817 | | | | | | |
46 | 5 Unrealised losses (expenses) from financial assets | 0 | 0 | | | | | | |
47 | 6 Value adjustments of financial assets (net) | 0 | 0 | | | | | | |
48 | 7 Other financial expenses | 0 | 0 | | | | | | |
49 | V SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS | 0 | 0 | | | | | | |
50 | VI SHARE IN PROFIT FROM JOINT VENTURES | 0 | 0 | | | | | | |
51 | VII SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST | 4,015 | 3,691 | | | | | | |
52 | VIII SHARE IN LOSS OF JOINT VENTURES | 0 | 0 | | | | | | |
53 | IX TOTAL INCOME (ADP 001+030+049 +050) | 144,826,215 | 106,634,684 | | | | | | |
54 | X TOTAL EXPENDITURE (ADP 007+041+051 + 052) | 143,080,595 | 103,532,017 | | | | | | |
55 | XI PRE-TAX PROFIT OR LOSS (ADP 053-054) | 1,745,620 | 3,102,667 | | | | | | |
56 | 1 Pre-tax profit (ADP 053-054) | 1,745,620 | 3,102,667 | | | | | | |
57 | 2 Pre-tax loss (ADP 054-053) | 0 | 0 | | | | | | |
58 | XII INCOME TAX | 498,982 | 524,158 | | | | | | |
59 | XIII PROFIT OR LOSS FOR THE PERIOD (ADP 055-059) | 1,246,638 | 2,578,509 | | | | | | |
60 | 1 Profit for the period (ADP 055-059) | 1,246,638 | 2,578,509 | | | | | | |
61 | 2 Loss for the period (ADP 059-055) | 0 | 0 | | | | | | |
| DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations) | | | | | | | | |
62 | XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS (ADP 063-064) | 0 | 0 | | | | | | |
63 | 1 Pre-tax profit from discontinued operations | 0 | 0 | | | | | | |
64 | 2 Pre-tax loss on discontinued operations | 0 | 0 | | | | | | |
65 | XV INCOME TAX OF DISCONTINUED OPERATIONS | 0 | 0 | | | | | | |
66 | 1 Discontinued operations profit for the period (ADP 062-065) | 0 | 0 | | | | | | |
67 | 2 Discontinued operations loss for the period (ADP 065-062) | 0 | 0 | | | | | | |
| TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations) | | | | | | | | |
68 | XVI PRE-TAX PROFIT OR LOSS (ADP 055-+062) | 0 | 0 | | | | | | |
69 | 1 Pre-tax profit (ADP 068) | 0 | 0 | | | | | | |
70 | 2 Pre-tax loss (ADP 068) | 0 | 0 | | | | | | |
71 | XVII INCOME TAX (ADP 058+065) | 0 | 0 | | | | | | |
72 | XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 068-071) | 0 | 0 | | | | | | |
73 | 1 Profit for the period (ADP 068-071) | 0 | 0 | | | | | | |
74 | 2 Loss for the period (ADP 071-068) | 0 | 0 | | | | | | |
| APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements) | | | | | | | | |
75 | XIX PROFIT OR LOSS FOR THE PERIOD (ADP 076+077) | 1,246,635 | 2,578,508 | | | | | | |
76 | 1 Attributable to owners of the parent | 1,144,183 | 2,519,003 | | | | | | |
77 | 2 Attributable to minority (non-controlling) interest | 102,452 | 59,505 | | | | | | |
| STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS) | | | | | | | | |
78 | I PROFIT OR LOSS FOR THE PERIOD | 1,246,635 | 2,578,508 | | | | | | |
79 | II OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX
(ADP 80+ 87) | -334,958 | -274,931 | | | | | | |
80 | III Items that will not be reclassified to profit or loss (ADP 081 to 085) | 0 | 0 | | | | | | |
81 | 1 Changes in revaluation reserves of fixed tangible and intangible assets | 0 | 0 | | | | | | |
82 | 2 Gains or losses from subsequent measurement of equity instruments at fair value through other comprehensive income | 0 | 0 | | | | | | |
83 | 3 Fair value changes of fin. liab. at fair value through stat. of profit or loss, attr. to changes in their credit risk | 0 | 0 | | | | | | |
84 | 4 Actuarial gains/losses on the defined benefit obligation | 0 | 0 | | | | | | |
85 | 5 Other items that will not be reclassified | 0 | 0 | | | | | | |
86 | 6 Income tax relating to items that will not be reclassified | 0 | 0 | | | | | | |
87 | IV Items that may be reclassified to profit or loss (ADP 088 to 095) | -334,958 | -274,931 | | | | | | |
88 | 1 Exchange rate differences from translation of foreign operations | -334,958 | -274,931 | | | | | | |
89 | 2 Gains or losses from subsequent measurement of debt securities at fair value through other comprehensive income | 0 | 0 | | | | | | |
90 | 3 Profit or loss arising from effective cash flow hedging | 0 | 0 | | | | | | |
91 | 4 Profit or loss arising from effective hedge of a net investment in a foreign operation | 0 | 0 | | | | | | |
92 | 5 Share in other comprehensive income/loss of companies linked by virtue of participating interests | 0 | 0 | | | | | | |
93 | 6 Changes in fair value of the time value of option | 0 | 0 | | | | | | |
94 | 7 Changes in fair value of forward elements of forward contracts | 0 | 0 | | | | | | |
95 | 8 Other items that may be reclassified to profit or loss | 0 | 0 | | | | | | |
96 | 9 Income tax relating to items that may be reclassified to profit or loss | 0 | 0 | | | | | | |
97 | V NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 080+087- 086 - 096) | -334,958 | -274,931 | | | | | | |
98 | VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 078+097) | 911,677 | 2,303,577 | | | | | | |
| APPENDIX to the Statement on comprehensive income (to be filled in by undertakings that draw up consolidated statements) | | | | | | | | |
99 | VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 100+101) | 911,677 | 2,303,577 | | | | | | |
100 | 1 Attributable to owners of the parent | 809,225 | 2,244,072 | | | | | | |
101 | 2 Attributable to minority (non-controlling) interest | 102,452 | 59,505 | | | | | | |