ACTIVO 01-Julio-2026

ACTIVO NO CORRIENTE 73,042,811

Inmovilizado Intangible 37,794,257
Desarrollo 43,922,944
- Amortización acumulada -6,128,687
Inmovilizado Material 35,248,554
Terrenos y construcciones 4,000,000
- Amortización acumulada -678,787
Instalaciones técnicas y otro inmovilizado material 42,108,548
- Amortización acumulada -10,181,206
Inversiones financieras a largo plazo 0
ACTIVO CORRIENTE 1,003,257,611
Existencias 267,021,812
Materias primas y otros aprovisionamientos 0
Productos en curso 237,212,814
Productos terminados 29,808,997
Clientes por ventas 158,852,985
Inversiones financieras a corto plazo 0
Tesorería 577,382,813
TOTAL ACTIVO 1,076,300,422

PATRIMONIO NETO Y PASIVO 01-Julio-2026

PATRIMONIO NETO 642,087,128
Capital 9,000,000
Resultados de periodos anteriores 448,250,715
Resultado del periodo 184,836,412
PASIVO NO CORRIENTE 0
Deudas a largo plazo con entidades de crédito 0
PASIVO CORRIENTE 434,213,294
Deudas a corto plazo con entidades de crédito 0
Acreedores comerciales y otras cuentas a pagar 434,213,294
Proveedores de inmovilizado 0
Proveedores de materias primas 406,779,131
Distribuidores 27,434,162
TOTAL PATRIMONIO NETO Y PASIVO 1,076,300,422
01-Enero-2026 01-Julio-2025 01-Enero-2025 01-Julio-2024 01-Enero-2024
65,885,967 51,262,831 20,924,966 11,640,995 7,857,867
26,539,441 12,093,236 9,243,646 456,250 187,500
29,922,944 13,606,555 9,906,555 500,000 200,000
-3,383,503 -1,513,319 -662,909 -43,750 -12,500
39,346,526 39,169,594 11,681,320 11,184,745 7,670,367
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
-630,303 -581,818 -533,333 -484,848 -436,363
42,108,548 41,550,837 10,690,010 9,068,955 8,081,926
-6,131,719 -5,799,424 -2,475,357 -1,399,361 -3,975,194
0 0 0 0 0
1,446,721,967 272,378,258 194,684,102 21,689,648 25,665,596
386,065,212 61,599 0 3,538,162 1,159,802
0 0 0 0 0
0 0 0 0 0
386,065,212 61,599 0 3,538,162 1,159,802
255,135,673 49,536,033 49,339,525 3,182,075 4,605,766
0 0 0 0 0
805,521,081 222,780,624 145,344,577 14,969,411 19,900,027
1,512,607,934 323,641,089 215,609,069 33,330,644 33,523,464

01-Enero-2026 01-Julio-2025 01-Enero-2025 01-Julio-2024 01-Enero-2024

457,250,715 138,246,310 76,527,201 16,247,606 21,903,840
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
129,246,310 67,527,201 7,247,606 12,903,840 16,057,589
319,004,404 61,719,109 60,279,594 -5,656,234 -3,153,748
0 0 0 0 0
0 0 0 0 0
1,055,357,218 185,394,778 139,081,868 17,083,037 11,619,623
0 0 0 0 0
1,055,357,218 185,394,778 139,081,868 17,083,037 11,619,623
9,626,667 30,860,826 1,621,054 5,830,562 2,411,361
992,608,665 146,878,460 136,471,335 10,626,977 8,560,685
53,121,886 7,655,492 989,477 625,497 647,575
1,512,607,934 323,641,089 215,609,069 33,330,644 33,523,464
01-Julio-2023 01-Enero-2023 01-Julio-2022 01-Enero-2022 01-Julio-2021
8,008,911 8,807,881 9,701,062 11,584,381 12,609,580
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
8,008,911 8,807,881 9,701,062 11,584,381 12,609,580
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
-387,878 -339,393 -290,909 -242,424 -193,939
10,725,638 10,558,699 10,558,699 12,208,928 12,208,928
-6,328,848 -5,411,423 -4,566,727 -4,382,123 -3,405,409
0 0 0 0 0
32,066,955 25,718,390 39,857,828 34,063,022 28,718,813
4,326,615 793,485 113,851 1,686,904 11,409,256
0 0 0 0 0
0 0 0 0 0
4,326,615 793,485 113,851 1,686,904 11,409,256
3,283,733 4,158,231 4,168,695 5,211,387 3,561,114
0 0 0 0 0
24,456,606 20,766,673 35,575,281 27,164,731 13,748,443
40,075,866 34,526,272 49,558,890 45,647,403 41,328,393

01-Julio-2023 01-Enero-2023 01-Julio-2022 01-Enero-2022 01-Julio-2021

25,057,589 31,197,648 35,504,056 38,269,363 35,560,760
9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
22,197,648 26,504,056 29,269,363 26,560,760 24,252,144
-6,140,059 -4,306,407 -2,765,307 2,708,602 2,308,615
2,478,544 3,328,623 4,159,885 4,972,752 5,767,633
2,478,544 3,328,623 4,159,885 4,972,752 5,767,633
12,539,733 0 9,894,948 2,405,288 0
0 0 0 0 0
12,539,733 0 9,894,948 2,405,288 0
827,031 0 0 0 0
11,712,701 0 9,894,948 2,405,288 0
0 0 0 0 0
40,075,866 34,526,272 49,558,890 45,647,403 41,328,393
01-Enero-2021 01-Julio-2020
13,634,779 14,897,611
0 0
0 0
0 0
13,634,779 14,897,611
4,000,000 4,000,000
-145,454 -96,969
12,208,928 12,208,928
-2,428,694 -1,214,347
0 0
48,696,630 27,368,526
0 0
0 0
0 0
0 0
10,123,948 7,856,968
0 0
38,572,682 19,511,558
62,331,410 42,266,138

01-Enero-2021 01-Julio-2020
33,252,144 17,188,789
9,000,000 9,000,000
8,188,789 -48,484
16,063,355 8,237,274
6,544,930 5,000,000
6,544,930 5,000,000
22,534,334 20,077,349
0 0
22,534,334 20,077,349
0 0
22,534,334 20,077,349
0 0
62,331,410 42,266,138
OPERACIONES CONTINUADAS
Importe neto de la cifra de negocios
Variación de existencias de productos terminados y en curso de fabricación
Aprovisionamientos
Consumo de materias primas y otras materias consumibles
Trabajos realizados por otras empresas
Gastos de personal
Sueldos, salarios, cargas sociales
Gastos de contratación
Indemnizaciones por despidos
Formación
Otros gastos de explotación
Distribución
Publicidad
Almacenamiento
Información
Atención al cliente
Administración
Suministros
Amortización del inmovilizado
Desarrollo
Construcciones
Instalaciones técnicas y otro inmovilizado material
Resultados por enajenaciones del inmovilizado
RESULTADO DE EXPLOTACIÓN
Ingresos financieros
Rendimientos de inversiones financieras a largo plazo
Gastos financieros
Intereses de deudas a largo plazo con entidades de crédito
Intereses de deudas a corto plazo con entidades de crédito
Variación del valor razonable en instrumentos financieros
RESULTADO FINANCIERO
RESULTADO ANTES DE IMPUESTOS
Impuestos sobre beneficios
RESULTADO DEL PERIODO
01-Julio-2026 01-Enero-2026 01-Julio-2025 01-Enero-2025 01-Julio-2024
953,117,910 1,530,814,039 297,216,200 296,037,150 19,092,450
-119,043,400 386,003,612 61,600 -3,538,162 2,378,360
-465,580,788 -1,355,083,915 -173,654,062 -181,530,235 -10,626,978
-406,779,132 -992,608,665 -146,878,460 -136,471,336 -10,626,978
-58,801,657 -362,475,250 -26,775,602 -45,058,899 0
-21,780,070 -15,937,967 -10,248,508 -8,955,535 -8,595,032
-21,312,948 -15,782,779 -9,870,417 -8,657,847 -8,306,957
-100,132 -90,830 -76,390 -4,688 0
0 0 0 0 0
-366,990 -64,358 -301,700 -293,000 -288,075
-83,153,256 -93,105,550 -23,431,283 -16,547,920 -5,964,456
-27,434,163 -53,121,886 -7,655,492 -4,522,838 -625,497
-41,500,000 -28,020,000 -9,160,000 -7,960,000 -1,980,000
-740,716 -858,710 -378 0 -8,532
-4,127,340 -2,396,520 -1,448,160 -937,600 -691,380
-3,034,962 -3,074,470 -760,284 -738,360 -725,949
-2,685,057 -2,646,785 -1,438,240 -1,376,514 -1,075,787
-3,631,018 -2,987,178 -2,968,728 -1,012,608 -857,311
-6,843,156 -5,287,353 -4,222,962 -1,743,640 -991,245
-2,745,184 -1,870,184 -850,410 -619,160 -31,250
-48,485 -48,485 -48,485 -48,485 -48,485
-4,049,487 -3,368,684 -3,324,067 -1,075,995 -911,511
0 -4,341,193 0 0 -949,333
256,717,240 443,061,674 85,720,985 83,721,659 -5,656,234
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
256,717,240 443,061,674 85,720,985 83,721,659 -5,656,234
-71,880,827 -124,057,269 -24,001,876 -23,442,064 0
184,836,413 319,004,405 61,719,109 60,279,594 -5,656,234
01-Enero-2024 01-Julio-2023 01-Enero-2023 01-Julio-2022 01-Enero-2022
27,634,600 19,702,400 24,949,389 25,012,170 31,268,324
-3,166,813 3,533,130 679,633 -1,573,052 -9,722,352
-8,560,686 -11,712,702 -13,807,405 -9,894,949 -2,405,288
-8,560,686 -11,712,702 -13,740,546 -9,894,949 -2,405,288
0 0 -66,859 0 0
-9,937,028 -8,998,921 -8,611,988 -8,175,353 -7,502,400
-9,199,603 -8,998,921 -8,366,400 -7,934,400 -7,502,400
0 0 0 0 0
0 0 0 0 0
-737,425 0 -245,588 -240,953 0
-6,827,814 -7,052,772 -6,531,714 -6,438,308 -6,723,612
-647,576 -642,634 -629,598 -617,715 -693,635
-1,940,000 -1,860,000 -1,640,000 -1,640,000 -1,640,000
-2,200 -13,968 -1,337 -227 -4,391
-680,700 0 -654,900 -642,540 -635,040
-714,735 -701,883 -687,645 -674,667 -666,792
-1,059,169 -1,040,124 -1,019,024 -999,792 -988,122
-1,783,434 -2,794,163 -1,899,210 -1,863,366 -2,095,632
-1,030,816 -1,335,561 -893,181 -893,181 -1,025,199
-12,500 0 0 0 0
-48,485 -48,485 -48,485 -48,485 -48,485
-969,831 -1,287,077 -844,696 -844,696 -976,714
-1,212,112 -203,308 0 -693,096 0
-3,100,669 -6,067,734 -4,215,265 -2,655,769 3,889,472
0 0 0 0 0
0 0 0 0 0
-53,079 -72,326 -91,143 -109,539 -127,524
-53,079 -72,326 -91,143 -109,539 -127,524
0 0 0 0 0
0 0 0 0 0
-53,079 -72,326 -91,143 -109,539 -127,524
-3,153,748 -6,140,060 -4,306,408 -2,765,307 3,761,948
0 0 0 0 -1,053,346
-3,153,748 -6,140,060 -4,306,408 -2,765,307 2,708,603
01-Julio-2021 01-Enero-2021 01-Julio-2020
21,366,684 60,743,690 47,141,813
11,409,256 0 0
-15,095,535 -22,534,335 -20,077,349
-15,010,053 -22,534,335 -20,077,349
-85,482 0 0
-7,502,400 -8,065,080 -8,213,343
-7,502,400 -8,065,080 -8,065,080
0 0 -148,263
0 0 0
0 0 0
-5,801,287 -6,467,478 -6,147,630
-1,351,722 -1,651,647 -1,410,173
-1,362,167 -1,362,168 -1,340,000
-42,395 0 0
0 0 0
0 0 0
-975,705 -963,755 -948,071
-2,069,298 -2,489,908 -2,449,386
-1,025,199 -1,262,832 -1,262,832
0 0 0
-48,485 -48,485 -48,485
-976,714 -1,214,347 -1,214,347
0 0 0
3,351,518 22,413,965 11,440,659
0 0 0
0 0 0
-145,107 -103,750 0
-145,107 -103,750 0
0 0 0
0 0 0
-145,107 -103,750 0
3,206,411 22,310,215 11,440,659
-897,795 -6,246,860 -3,203,385
2,308,616 16,063,355 8,237,275
 01-Julio-2026
FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE EXPLOTACIÓN (I) -204,511,601
Resultado antes de impuestos 256,717,240
Ajustes al resultado 6,843,156
Amortización del inmovilizado 6,843,156
Resultados por bajas y enajenaciones de inmovilizado 0
Ingresos financieros 0
Gastos financieros 0
Variación de valor razonable en instrumentos financieros 0
Cambios en el capital corriente -396,191,169
Existencias 119,043,400
Clientes por ventas 96,282,688
Proveedores materias primas y distribuidores -611,517,257
Otros flujos de efectivo de las actividades de explotación -71,880,827
Pagos de intereses 0
Cobros de intereses 0
Pagos por impuesto sobre beneficios -71,880,827
FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE INVERSIÓN (II) -23,626,667
Pagos por inversiones -23,626,667
Inmovilizado intangible -14,000,000
Inmovilizado material -9,626,667
Otros activos financieros 0
Cobros por desinversiones 0
Inmovilizado material 0
Otros activos financieros 0
FLUJOS DE EFECTIVO DE LAS ACTIVIDADES DE FINANCIACIÓN (III) 0
Cobros y pagos por instrumentos de pasivo financiero 0
Emisión de deudas con entidades de crédito 0
Devolución y amortización de deudas con entidades de crédito 0
AUMENTO/DISMINUCIÓN NETA DEL EFECTIVO O EQUIVALENTES (I+II+III) -228,138,268
Efectivo o equivalentes al comienzo del periodo 805,521,081
Efectivo o equivalentes al final del periodo 577,382,814
01-Enero-2026 01-Julio-2025 01-Enero-2025 01-Julio-2024 01-Enero-2024
628,226,298 82,757,102 145,612,285 -2,626,111 -1,570,480
443,061,674 85,720,985 83,721,659 -5,656,234 -3,153,748
9,628,546 4,222,962 1,743,640 1,940,578 2,296,007
5,287,353 4,222,962 1,743,640 991,245 1,030,816
4,341,193 0 0 949,333 1,212,112
0 0 0 0 0
0 0 0 0 53,079
0 0 0 0 0
299,593,347 16,815,031 83,589,051 1,089,545 -659,661
-386,003,612 -61,600 3,538,162 -2,378,360 3,166,813
-205,599,640 -196,508 -46,157,450 1,423,692 -1,322,033
891,196,599 17,073,139 126,208,339 2,044,213 -2,504,440
-124,057,269 -24,001,876 -23,442,064 0 -53,079
0 0 0 0 -53,079
0 0 0 0 0
-124,057,269 -24,001,876 -23,442,064 0 0
-45,485,841 -5,321,055 -15,237,118 -2,304,505 -507,555
-47,177,215 -5,321,055 -15,237,118 -2,711,362 -1,027,032
-16,316,389 -3,700,000 -9,406,556 -300,000 -200,000
-30,860,826 -1,621,055 -5,830,563 -2,411,362 -827,032
0 0 0 0 0
1,691,374 0 0 406,857 519,477
1,691,374 0 0 406,857 519,477
0 0 0 0 0
0 0 0 0 -2,478,544
0 0 0 0 -2,478,544
0 0 0 0 0
0 0 0 0 -2,478,544
582,740,457 77,436,047 130,375,167 -4,930,616 -4,556,579
222,780,625 145,344,578 14,969,411 19,900,027 24,456,606
805,521,081 222,780,625 145,344,578 14,969,411 19,900,027
01-Julio-2023 01-Enero-2023 01-Julio-2022 01-Enero-2022 01-Julio-2021
4,452,880 -13,977,345 8,926,375 14,211,169 -24,046,941
-6,140,060 -4,306,408 -2,765,307 3,761,948 3,206,411
1,611,195 984,323 1,695,816 1,152,723 1,170,306
1,335,561 893,181 893,181 1,025,199 1,025,199
203,308 0 693,096 0 0
0 0 0 0 0
72,326 91,143 109,539 127,524 145,107
0 0 0 0 0
9,054,070 -10,564,118 10,105,405 10,477,367 -27,380,757
-3,533,130 -679,633 1,573,052 9,722,352 -11,409,256
874,498 10,464 1,042,692 -1,650,273 6,562,834
11,712,702 -9,894,949 7,489,660 2,405,288 -22,534,335
-72,326 -91,143 -109,539 -1,180,869 -1,042,902
-72,326 -91,143 -109,539 -127,524 -145,107
0 0 0 0 0
0 0 0 -1,053,346 -897,795
87,132 0 297,041 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
87,132 0 297,041 0 0
87,132 0 297,041 0 0
0 0 0 0 0
-850,079 -831,262 -812,866 -794,881 -777,298
-850,079 -831,262 -812,866 -794,881 -777,298
0 0 0 0 0
-850,079 -831,262 -812,866 -794,881 -777,298
3,689,933 -14,808,608 8,410,550 13,416,288 -24,824,239
20,766,674 35,575,281 27,164,731 13,748,443 38,572,683
24,456,606 20,766,674 35,575,281 27,164,731 13,748,443
01-Enero-2021 01-Julio-2020
17,516,194 21,720,487
22,310,215 11,440,659
1,366,582 1,262,832
1,262,832 1,262,832
0 0
0 0
103,750 0
0 0
190,006 12,220,380
0 0
-2,266,980 -7,856,969
2,456,986 20,077,349
-6,350,610 -3,203,385
-103,750 0
0 0
-6,246,860 -3,203,385
0 -12,208,929
0 -12,208,929
0 0
0 -12,208,929
0 0
0 0
0 0
0 0
1,544,931 5,000,000
1,544,931 5,000,000
2,000,000 5,000,000
-455,069 0
19,061,124 14,511,558
19,511,558 5,000,000
38,572,683 19,511,558