| |
|
|
| Assets |
|
|
| Non current assets |
|
|
| Fixed assets |
35.459.048 |
42.726.289 |
| Real estate Investment |
215.579.890 |
142.325.215 |
| Investment in shares of subsidiaries |
2.402.400.831 |
4.093.830.831 |
| Investment in other companies |
916.417.917 |
958.790.997 |
| Investment in Bonds |
3.007.804 |
3.007.804 |
| Investment funds |
238.051.836 |
238.051.836 |
| Total Non current assets |
3.810.917.328 |
5.478.732.973 |
| |
|
|
| Current Assets |
|
|
| Inventory |
504.245 |
731.794 |
| Finished goods inventory |
5.969.691.336 |
5.321.516.781 |
| Accounts receivable and loans to related parties |
|
|
| Current accounts for subsidiaries |
4.107.454.942 |
5.570.269.119 |
| Cash liquidity of subsidiaries |
3.264.860.668 |
2.784.909.818 |
| Accrued revenues |
17.025.095 |
5.426.752 |
| Prepaid Expenses |
16.825 |
16.825 |
| Insurance |
288.181 |
288.181 |
| ِAssets sale |
35.401.622 |
34.201.622 |
| Customers, Accounts Receivable |
|
|
| Customers |
399.320.038 |
366.051.651 |
| Receivables |
197.040.686 |
178.551.185 |
| Other Receivables |
621.187.931 |
969.692.571 |
| Bank Deposits |
298.413.802 |
60.528.887 |
| Cash on hand& banks |
1.209.072.842 |
335.687.802 |
| Irregular Accounts |
|
|
| Suppliers |
2.444.475 |
438.097 |
| Tax Authority |
52.660.525 |
52.660.525 |
| Credit accounts |
1.323.682 |
1.683.697 |
| Total current assets |
16.176.706.896 |
15.682.655.308 |
| Total assets |
19.987.624.224 |
21.161.388.281 |
| |
|
|
| Equity |
|
|
| Paid up capital |
2.500.000.000 |
2.500.000.000 |
| Legal reserve |
660.223.990 |
660.223.990 |
| Statutory reserve |
1.489.457.115 |
1.489.457.115 |
| Capital reserve |
78.155.242 |
78.155.242 |
| Other reserves |
2.133.047.011 |
2.133.053.407 |
| Retained Earnings (losses) |
4.817.770.339 |
4.793.864.257 |
| Profit/ loss |
0 |
2.209.982.518 |
| Total equity |
11.678.653.695 |
13.864.736.528 |
| |
|
|
| Non current liabilities |
|
|
| Long term provisions |
144.908.605 |
147.745.735 |
| Deferred tax liabilities |
2.086.069 |
2.283.460 |
| Total non current liabilities |
146.994.674 |
150.029.195 |
| |
|
|
| Current liabilities |
|
|
| Provision for disputed taxes |
100.000.000 |
100.000.000 |
| Claims& disputes |
100.000.000 |
100.000.000 |
| Other provisions |
1.903.747.876 |
2.234.470.000 |
| Credit banks |
626.652.325 |
939.247 |
| Suppliers & Accounts payable |
|
|
| Suppliers |
10.545.001 |
10.502.092 |
| Credit Accounts |
|
|
| Other credit accounts |
4.230.373.712 |
4.086.606.644 |
| Tax Authority |
113.402.063 |
39.581.652 |
| Social insurance |
570.407 |
1.161.437 |
| Dividends |
803.955.293 |
205.813.948 |
| Accrued expenses |
9.905.649 |
35.023.985 |
| Revenues collected in advance |
22.339 |
22.339 |
| Profit on deferred installment sales |
116.569.602 |
88.442.100 |
| Insurance |
11.741.966 |
11.820.198 |
| Income Tax for Fiscal Year |
0 |
144.753.207 |
| Irregular Accounts |
|
|
| Customers |
109.043.945 |
82.345.081 |
| Current accounts for subsidiaries |
25.441.531 |
5.067.529 |
| Other debit accounts |
4.147 |
73.097 |
| Total current liabilities |
8.161.975.855 |
7.146.622.557 |
| Total equity & liabilities |
19.987.624.224 |
21.161.388.281 |
| |
|
|