| Profit & Loss |
| Date of Accounts |
2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Current Assets | 4 901 666 | 5 244 300 | 5 804 080 | 11 636 269 |
| Net Assets Liabilities | 13 974 994 | 14 211 538 | | |
| Property Plant Equipment | 83 112 | 49 774 | | |
| Total Inventories | 11 257 | 2 422 | | |
|
| Other Financial Data |
| Audit Fees Expenses | 50 800 | 48 100 | 52 077 | 52 000 |
| Accrued Liabilities | 140 641 | 142 972 | 108 658 | 131 083 |
| Accumulated Depreciation Impairment Property Plant Equipment | 204 950 | 353 010 | 186 898 | 343 859 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 452 | 121 396 | 241 093 | 133 532 |
| Administrative Expenses | 978 257 | 1 594 356 | 3 276 529 | 936 440 |
| Amounts Owed By Other Related Parties Other Than Directors | 9 423 590 | 9 101 528 | 8 791 853 | 4 000 000 |
| Average Number Employees During Period | | 10 | 9 | 10 |
| Balances Amounts Owed By Related Parties | 9 473 754 | 9 154 897 | 10 825 801 | 12 965 616 |
| Balances Amounts Owed To Related Parties | 110 604 | 37 125 | 998 747 | 113 965 |
| Cash Cash Equivalents | 4 762 650 | 5 106 477 | 3 310 936 | 2 572 050 |
| Cash Cash Equivalents Cash Flow Value | | | | 2 572 050 |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | | | | |
| Cost Inventories Recognised As Expense Gross | -7 333 | 11 043 | 2 422 | |
| Cost Sales | 2 243 115 | 875 511 | 1 001 169 | 1 199 997 |
| Current Liabilities | 485 554 | 228 569 | 160 977 | 477 826 |
| Current Tax Assets | | 13 272 | 41 970 | |
| Current Tax For Period | 196 528 | 47 491 | 55 654 | 151 162 |
| Current Tax Liabilities | 111 528 | | | 115 165 |
| Deferred Tax Assets | 52 180 | 44 505 | 39 558 | 47 639 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -14 634 | -7 675 | -4 947 | -8 081 |
| Depreciation Expense Property Plant Equipment | 21 067 | 154 734 | 195 618 | 161 131 |
| Distribution Costs | 50 874 | 19 919 | 6 836 | 2 947 |
| Equity Liabilities | | | 14 730 740 | 15 751 558 |
| Finance Lease Liabilities Present Value Total Lessor | | | | 24 193 |
| Finished Goods | 11 257 | 2 422 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | 14 634 | -8 180 | -9 327 | -187 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 224 781 | -310 262 | | |
| Gain Loss In Cash Flows From Change In Inventories | 7 653 | -8 835 | -2 422 | |
| Gain Loss On Disposals Property Plant Equipment | | | 49 090 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -280 044 | 42 069 |
| Gross Profit Loss | 1 648 517 | 1 334 102 | 3 112 748 | 1 059 085 |
| Income Taxes Paid Refund Classified As Operating Activities | -85 000 | -176 907 | -86 667 | 8 370 |
| Income Tax Expense Credit | 206 076 | 59 782 | 62 916 | 140 684 |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | | | | 700 224 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -887 198 | -395 916 | | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -80 576 | -52 089 | 43 915 | -38 662 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 086 | 4 616 | 2 315 | -2 397 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 067 | 154 734 | 195 618 | 161 131 |
| Interest Expense | | | | 1 289 |
| Interest Expense On Lease Liabilities | | | | 1 289 |
| Interest Income | 546 728 | 578 025 | 566 131 | 726 244 |
| Interest Income On Bank Deposits | 4 755 | 14 152 | 6 051 | 835 |
| Interest Paid Classified As Operating Activities | | | | -1 289 |
| Interest Payable Similar Charges Finance Costs | | 1 526 | 3 572 | 1 289 |
| Interest Received Classified As Investing Activities | -546 728 | -578 025 | -566 131 | |
| Key Management Personnel Compensation Post-employment Benefits | 9 300 | 8 367 | 8 453 | 7 974 |
| Key Management Personnel Compensation Short-term Employee Benefits | 2 314 263 | 3 331 469 | 3 858 824 | 1 776 163 |
| Key Management Personnel Compensation Termination Benefits | | | | |
| Key Management Personnel Compensation Total | 2 323 563 | 3 339 836 | 3 867 277 | 1 784 137 |
| Loans Advances Granted Classified As Investing Activities | | | | -4 000 000 |
| Net Cash Flows From Used In Financing Activities | | 68 195 | | |
| Net Cash Flows From Used In Investing Activities | -534 276 | -571 317 | | |
| Net Cash Generated From Operations | -352 922 | 107 206 | 2 118 770 | |
| Net Current Assets Liabilities | 4 416 112 | 5 015 731 | | |
| Net Interest Paid Received Classified As Operating Activities | | -1 526 | -3 572 | |
| Non-current Assets | 9 558 882 | 9 195 807 | 8 926 660 | 4 115 289 |
| Number Shares Issued Fully Paid | | 3 723 470 | | |
| Operating Profit Loss | 619 386 | -280 173 | -141 418 | 119 698 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 152 | 6 674 | 361 730 | 4 170 |
| Other Disposals Property Plant Equipment | 6 152 | 6 674 | 361 730 | 4 170 |
| Other Interest Expense | | | | |
| Other Interest Income | | | | |
| Other Interest Receivable Similar Income Finance Income | 546 728 | 578 025 | 566 131 | 726 244 |
| Other Non-financial Assets Non-current | 9 423 590 | 9 101 528 | 8 791 853 | 4 000 000 |
| Other Operating Income | | | 29 199 | |
| Other Payables | | | | |
| Other Taxation Social Security Payable | 102 619 | 40 814 | 14 140 | 84 799 |
| Par Value Share | | 1 | | |
| Payments Lease Liabilities Classified As Financing Activities | | | | -114 869 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 518 | 15 005 | 13 232 | 13 685 |
| Prepayments | 39 392 | 20 731 | 16 357 | 17 776 |
| Proceeds From Sales Property Plant Equipment | | | | |
| Profit Loss | 960 038 | 236 544 | 358 225 | 703 969 |
| Profit Loss Before Tax | 1 166 114 | 296 326 | 421 141 | 844 653 |
| Profit Loss On Discontinued Operations Including Gain Or Loss On Sale | | | | |
| Profit Loss On Ordinary Activities Before Tax | | 296 326 | 421 141 | |
| Property Plant Equipment Excluding Right-of-use Assets | | | | 67 650 |
| Property Plant Equipment Gross Cost | 288 062 | 402 784 | 282 147 | 4 089 |
| Property Plant Equipment Including Right-of-use Assets | 83 112 | 49 774 | 95 249 | 67 650 |
| Purchase Property Plant Equipment | -12 452 | -6 708 | -58 141 | -17 985 |
| Recoverable Value-added Tax | | | 326 575 | |
| Social Security Costs | 108 202 | 75 869 | 54 980 | 52 962 |
| Staff Costs Employee Benefits Expense | 1 045 980 | 705 232 | 531 889 | 542 635 |
| Tax Decrease From Utilisation Tax Losses | 15 875 | | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 5 548 | |
| Tax Expense Credit Applicable Tax Rate | 221 562 | 56 302 | 80 017 | 160 484 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 14 161 | 4 378 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 228 | 11 | 1 353 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 59 782 | 62 916 | |
| Total Assets | 14 460 548 | 14 440 107 | 14 730 740 | 15 751 558 |
| Total Current Tax Expense Credit | 191 442 | 52 107 | 57 969 | 148 765 |
| Total Liabilities | 485 554 | 228 569 | 160 977 | 477 826 |
| Total Operating Expenses By Function | | | | |
| Trade Creditors Trade Payables | 20 162 | 7 658 | 14 664 | 8 621 |
| Trade Other Payables | | 7 658 | 137 462 | 338 468 |
| Trade Other Receivables | 38 203 | 11 254 | 2 451 174 | 9 064 219 |
| Turnover Revenue | 3 891 632 | 2 209 613 | 4 113 917 | 2 259 082 |
| Wages Salaries | 917 260 | 614 358 | 463 677 | 475 988 |
(30 pages)