31 December 2020 RO 2011 1 28,852,440 925,056 29,778,496 28.170.275 534 387 28 704 672 8 102 11 12 10,085,133 7,467,929 2.635.005 397.556 5,978,717 26,564.340 56 342 836 14.220,830 12,784, 317 2.734,394 386,549 2.950 343 81.770.111 13 14 15 16 ASSETS Non-current assets: Property, plant and equipment Right-of-seases Total non-current assets Current assets Inventones Trade and other receivables Amounts due from related parties Financial assets at far value through profit or loss Cash and cash equivalents Total current assets Total assets EQUITY AND LIABILITIES Share capital Share premium Legal reserve Genreserve Retained earning Total equity LIABILITIES Non-current liabilities Les liabilities Borrowing Employees and of service benefits Deferred tax liability Total non-current liabilities Current liabilities Lustos Amounts on to related parties Borrowings Trade and other playables come tax payable Total current liabilities Total abilities Total equity and liabilities Net sota por share 4,996.306 3.587,702 2,089,103 2,891,826 18.781,526 32 346,543 4.966.306 3.587,762 2.000 100 2,891826 13.427172 31692.739 - 942,053 1,555.85 487.168 1145,611 4,133,689 502.783 5.000.000 470 407 1.023, 122 696372 102 38,194 19.643 15.004.180 3.516,090 283,00 19,862,604 23,9523 56,342.850 0647 41 514 23 411 20:546015 1 950 950 100210 22701.000 2013 170 4 21 1) net current assets on 2020 and 2019? 2) net assets on 2020 and 2019? 3) reserves and equity on 2020 and 2019? 4) share capital on 2020and 2019? 31 December 2020 RO 31 December 2019 RO Notes 28,852,440 926,056 29,778,496 28,170,275 534,397 28,704,672 8 9 10.2 11 12 10,085,133 7,467,929 2,635,005 397,556 5,978,717 26,564,340 56,342,836 14,220,836 12.764,317 2,734,394 386,549 2.959,343 33,065,439 61,770.111 13 14 15 16 ASSETS Non-current assets: Property, plant and equipment Right-of-use assets Total non-current assets Current assets: Inventories Trade and other receivables Amounts due from related parties Financial assets at fair value through profit or loss Cash and cash equivalents Total current assets Total assets EQUITY AND LIABILITIES Share capital Share premium Legal reserve General reserve Retained earnings Total equity LIABILITIES Non-current liabilities: Lease liabilities Borrowings Employees' end of service benefits Deferred tax liability Total non-current liabilities Current liabilities: Lease viabilities Amounts due to related parties Borrowings Trade and other payables Income tax payable Total current liabilities Total liabilities Total equity and liabilities Net assets per share 4,996,306 3,587,782 2,089,103 2,891,826 18,781,526 32 346,543 4.996,306 3,587 782 2,089,103 2,891,826 18,427 722 31,992,739 7 17 25.b 26 942,053 1,558,857 487,168 1,145,611 4,133,689 502.763 5,000,000 470 487 1,023,122 6.996,372 7 102 17 18 26 38,194 19,648 11,004,880 8,516,696 283,186 19,862,604 23,996,293 56,342.836 0.647 41,814 23,411 20.646,615 1.959.950 109, 210 22.781 000 29.777/372 61770.111 0 640 27 Extract from the Balance Sheet Year 1 Year 2 Non-Current Assets Current Assets Inventories (Stock) Trade Receivables (Debtors) Cash Current Liabilities Net Current Assets Net Assets Reserves and Equity Share Capital Non-Current Liabilities Reserves and surplus Capital Employed