BALANCE SHEET Group

Indicator Consolidated Consolidated Evolution
31-12-17   31-12-18 
A. FIXED ASSETS
I. INTANGIBLE ASSETS 2,332,683 22,932,916 883%
of which Commercial Fund 2,169,643 12,901,616 495%
II. TANGIBLE ASSETS 3,202 1,697,105 52901%
III. FINANCIAL ASSETS
Titles placed in equivalence 190,753
FIXED ASSETS – TOTAL 2,335,885 24,820,774 963%
B. CURRENT ASSETS
I. INVENTORY 712,713 838,231 18%
II.Receivables 16,039,537 23,468,377 46%
III. SHORT TERM INVESTMENTS
IV. CASH & CASH EQUIVALENTS 11,061,554 13,070,252 18%
CURRENT ASSETS – TOTAL 27,813,804 37,376,860 34%
C. PREPAID EXPENSES 1,241,658 1,934,669 56%
Amounts to be resumed in a period of up to one year (out of 471) 512,092 1,173,054 129%
Amounts to be resumed in a period longer than one year (out of 471) 729,566 761,615 4%
D. SHORT TERM DEBT 15,251,025 28,275,887 85%
E. NET CURRENT ASSETS / NET CURRENT LIABILITIES 13,074,871 10,274,027 -21%
F. TOTAL ASSETS LESS CURRENT LIABILITIES 16,140,322 35,856,416 122%
G. LONG TERM DEBT 9,882,703 21,483,917 117%
H. PROVISIONS
I. PREPAID / ADVANCE REVENUE
Negative Goodwill (ct.2075)
J. CAPITAL & RESERVES
I. CAPITAL 3,044,426 5,175,524 70%
1. Subscribed paid capital 3,044,426 5,175,524 70%
2. Subscribed unpaid capital
3.Patrimony (autonomous public sector entities)
4. National institutes of research and development patrimony (ct. 1018)
5. Other equity items (1031)
II. PREMIUM SHARE CAPITAL 680,247 2,594,889 281%
III. REVALUATION RESERVES
IV. MANDATORY RESERVES 164,559 210,693 28%
Consolidated reserves 10 -13,075 -130850%
Company own shares
Gains related to equity instruments (ct. 141)
Losses related to equity instruments (ct. 149)
V. RETAINED EARNINGS
SOLD C 896,861 1,221,979 36%
SOLD D
VI. PROFIT (LOSS) FOR THE YEAR
SOLD C 1566927 5,013,936 220%
SOLD D
Profit allocation 95,411 46,135 -52%
IX. MINORITY INTERESTS of which SOLD C (ct.108) 214,688
SOLD D
SHAREHOLDERS EQUITY – TOTAL 6,257,619 14,372,499 130%
Public patrimony (ct. 1016)
Private patrimony (ct. 1017)
CAPITAL – TOTAL 6,257,619 14,372,499 130%

PROFIT AND LOSS ACCOUNT Group

Indicator Consolidat Consolidat Evolutie
31-12-17 31-12-18
1. NET TURNOVER 43,307,490 51,147,241 18%
Sold production 13,209,115 21,661,147 64%
Revenues from sold merchandise 30,098,375 29,552,968 -2%
Commercial discounts 66,874
Revenue from operating grants related to net turnover
2. Revenues corresponding to production in progress (account 71) 138,912 -100%
Sold D 11,661
3. Producţia realizată de entitate pentru scopurile sale proprii şi capitalizată
4. Revenues from the revaluation of property, plant and equipment
5. Income from Real Estate Investment Production (725)
6. Revenues from operating grants
7. Other operating revenues 229,380 5,895,133 2470%
 – including revenues from negative goodwill
of which, income from investment grants
OPERATING REVENUES – TOTAL 43,675,782 57,030,713 31%
8. a) Expenses with raw materials and consumables 865,109 49,570 -94%
Other expenses 289,114 885,453 206%
b) Other expenses with utilities (electricity and water) 53,920 41,065 -24%
c) Goods for resale 26,795,794 27,687,571 3%
Discounts received 598,690 1,040,722 74%
9. Personnel expenses 2,679,760 3,065,175 14%
a) Salaries 2,184,346 2,976,337 36%
b) Social security contributions 495,414 88,838 -82%
10.a) Depreciation and amortization 99,282 179,980 81%
a.1) Expenses 99,282 179,980 81%
a.2) Revenues
b) Adjustments related to current assets -1,000 -100%
b.1) Expenses
b.2) Revenues 1,000 -100%
11. Other operating expenses 10,603,062 19,102,381 80%
11.1. Expenses related to third parties 10,490,644 18,890,110 80%
11.2. Expenses related to profit tax, other taxes and similar 9,770 21,358 119%
11.3. Expenditure on environmental protection
11.4 Expenses from revaluation of property, plant and equipment (cf. 655)
11.5. Expenditure on calamities and other similar events
11.6. Other expenses 102,648 190,913 86%
Adjustments for provisions -40,947 -100%
Expenses
Revenues 40,947 -100%
OPERATING EXPENSES – TOTAL 40,745,404 49,970,473 23%
OPERATING PROFIT (OR LOSS)
– Profit 2,930,378 7,060,240 141%
– LOSS
12. Revenues from investments
– including revenues from subsidiaries
13. Interest revenues 2,067 76,304 3592%
– including revenues from subsidiaries 33,658
14. Income from operating grants for due interest
Other financial revenues 224,134 371,214 66%
of which, income from other financial assets (cf. 7615)
FINANCIAL REVENUE – TOTAL 226,201 447,518 98%
12. Value adjustments on financial assets and financial investments held as current assets
– Expenses
– Revenues
17. Interest expenses 647,051 1,242,904 92%
– including expenses to subsidiaries
Other financial expenses 430,473 460,578 7%
FINANCIAL EXPENSES – TOTAL 1,077,524 1,703,482 58%
FINANCIAL PROFIT (OR LOSS):
– Profit
– Loss 851,323 1,255,964 48%
TOTAL REVENUES 43,901,983 57,478,231 31%
TOTAL EXPENSES 41,822,928 51,673,955 24%
18. GROSS MARGIN / PROFIT BEFORE TAX:
– Profit 2,079,055 5,804,276 179%
– Loss
19. Profit tax 317,930 751,268 136%
20. Taxes specific to certain activities
21. Other taxes not shown in the above items (698) 43,482
22. NET PROFIT (OR LOSS) FOR THE FISCAL YEAR:
– Profit 1,761,125 5,009,526 184%
– Loss
22. PROFIT OR LOSS OF MINORITY INTERESTS -194,198 -111,670 -42%
– Profit 1,566,927 5,013,936 220%
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