| |
|
|
| Assets |
|
|
| Non current assets |
|
|
| Fixed assets |
32.761.625.950 |
24.622.309.570 |
| Projects in progress |
999.569.050 |
999.569.050 |
| Investment in real estate |
282.667.270.220 |
359.039.150.220 |
| Investment in subsidiaries |
2.094.057.979.010 |
2.231.829.236.430 |
| Investment in other companies |
170.602.268.800 |
292.197.193.610 |
| Investment in Bonds |
2.998.804.420 |
2.998.804.420 |
| Investment funds |
236.090.088.800 |
238.051.836.490 |
| Investment in housing bonds |
9.000.000 |
9.000.000 |
| Investment in treasury bills |
5.000.000.000 |
0 |
| Total non current assets |
2.825.186.606.250 |
3.149.747.099.790 |
| |
|
|
| Current Assets |
|
|
| Inventory |
488.415.060 |
399.547.560 |
| Stock of finished products |
104.345.364.660 |
2.757.306.141.820 |
| Customers |
365.607.623.420 |
390.895.933.740 |
| Notes receivable |
11.233.250 |
0 |
| Other accounts in subsidiaries |
4.842.180.501.350 |
5.706.501.659.420 |
| Debit accounts in organizations& authorities |
295.260.370 |
384.156.130 |
| Accrued revenue |
89.053.732.660 |
97.004.275.410 |
| Prepaid expenses |
110.318.620 |
99.230.690 |
| Liquidity of subsidiaries |
3.659.059.744.750 |
2.549.608.851.200 |
| Insurance |
325.182.380 |
305.932.380 |
| Other debit accounts |
2.074.976.647.930 |
1.061.865.647.260 |
| Sold assets |
39.001.622.470 |
39.001.622.470 |
| Cash in banks |
261.052.355.410 |
262.304.275.870 |
| Abnormal costs |
|
|
| Suppliers |
1.890.411.560 |
294.750.000 |
| Tax Authority |
69.448.479.220 |
69.448.479.220 |
| Credit accounts |
167.146.940 |
1.454.311.990 |
| |
|
|
| Total current assets |
11.508.014.040.050 |
12.936.874.815.160 |
| Total assets |
14.333.200.646.300 |
16.086.621.914.950 |
| |
|
|
| Equity |
|
|
| Paid up capital |
1.635.676.700.000 |
1.635.676.700.000 |
| Legal reserve |
349.481.271.140 |
349.481.271.140 |
| Statutory reserve |
1.313.557.919.690 |
1.313.557.919.690 |
| Capital reserve |
73.596.625.870 |
73.596.625.870 |
| Other reserves |
2.696.612.023.600 |
2.624.891.493.160 |
| Retained profits(losses) |
1.833.889.481.700 |
1.817.467.274.740 |
| Profit/ loss before distribution |
0.000 |
881.037.069.750 |
| Total equity |
7.902.814.022.000 |
8.695.708.354.350 |
| |
|
|
| Non current liabilities |
|
|
| Long term provisions |
50.385.887.200 |
46.667.162.640 |
| Deferred tax liabilities |
1.261.254.330 |
1.383.074.620 |
| Total non current liabilities |
51.647.141.530 |
48.050.237.260 |
| |
|
|
| Current liabilities |
|
|
| Disputed tax provision |
35.000.000.000 |
70.000.000.000 |
| Claims& disputes |
80.000.000.000 |
80.000.000.000 |
| Other provisions |
1.809.170.749.390 |
2.023.118.749.390 |
| Credit banks |
143.882.742.620 |
173.894.736.980 |
| Suppliers |
18.242.553.720 |
13.924.083.090 |
| Tax Authority |
80.038.847.570 |
137.822.026.020 |
| Social insurance |
1.121.694.270 |
71.252.680 |
| Dividends |
431.056.624.010 |
425.423.982.670 |
| Accrued expenses |
26.070.568.960 |
9.935.135.720 |
| Prepaid revenues |
22.147.200 |
22.242.900 |
| Profit on deferred installment sales |
293.919.494.390 |
318.174.690.330 |
| Insurance |
18.610.356.310 |
12.080.761.810 |
| Other credit accounts |
3.245.614.788.600 |
3.942.585.454.120 |
| Abnormal accounts |
|
|
| Customers |
40.458.371.100 |
35.011.430.510 |
| Other accounts in subsidiaries |
155.525.018.200 |
100.798.777.120 |
| Other debit accounts |
5.526.430 |
0 |
| |
|
|
| Total current liabilities |
6.378.739.482.770 |
7.342.863.323.340 |
| Total equity & liabilities |
14.333.200.646.300 |
16.086.621.914.950 |
| |
|
|