| |
|
|
| Assets |
|
|
| Non current assets |
|
|
| Fixed assets |
35.459.048 |
40.468.000 |
| Real estate Investment |
215.579.890 |
214.062.000 |
| Investment in shares of subsidiaries |
2.402.400.831 |
2.402.401.000 |
| Investment in other companies |
916.417.917 |
916.418.000 |
| Investment in Bonds |
3.007.804 |
2.999.000 |
| Investment funds |
238.051.836 |
238.061.000 |
| Total Non current assets |
3.810.917.328 |
3.814.409.000 |
| |
|
|
| Current Assets |
|
|
| Inventory |
504.245 |
438.000 |
| Finished goods inventory |
5.969.691.336 |
5.560.547.000 |
| Accounts receivable and loans to related parties |
|
|
| Current accounts for subsidiaries |
4.107.454.942 |
4.559.729.000 |
| Cash liquidity of subsidiaries |
3.264.860.668 |
3.642.929.000 |
| Accrued revenues |
17.025.095 |
28.469.000 |
| Prepaid Expenses |
16.825 |
17.000 |
| Insurance |
288.181 |
288.000 |
| ِAssets sale |
35.401.622 |
36.601.000 |
| Customers, Accounts Receivable |
|
|
| Customers |
399.320.038 |
702.509.000 |
| Receivables |
197.040.686 |
75.039.000 |
| Other Receivables |
621.187.931 |
1.542.180.000 |
| Bank Deposits |
298.413.802 |
290.204.000 |
| Cash on hand& banks |
1.209.072.842 |
733.338.000 |
| Irregular Accounts |
|
|
| Suppliers |
2.444.475 |
0 |
| Tax Authority |
52.660.525 |
52.661.000 |
| Credit accounts |
1.323.682 |
0 |
| |
|
|
| Total current assets |
16.176.706.896 |
17.224.949.000 |
| Total assets |
19.987.624.224 |
21.039.358.000 |
| |
|
|
| Equity |
|
|
| Paid up capital |
2.500.000.000 |
2.500.000.000 |
| Legal reserve |
660.223.990 |
577.065.000 |
| Statutory reserve |
1.489.457.115 |
0 |
| Capital reserve |
78.155.242 |
77.744.000 |
| Other reserves |
2.133.047.011 |
3.622.505.000 |
| Retained Earnings (losses) |
4.817.770.339 |
5.784.358.000 |
| Profit/ loss |
0 |
1.560.898.000 |
| Total equity |
11.678.653.695 |
14.122.570.000 |
| |
|
|
| Non current liabilities |
|
|
| Long term provisions |
144.908.605 |
102.717.000 |
| Deferred tax liabilities |
2.086.069 |
2.081.000 |
| Total non current liabilities |
146.994.674 |
104.798.000 |
| |
|
|
| 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 |
1.734.204.000 |
| Credit banks |
626.652.325 |
300.703.000 |
| Suppliers & Accounts payable |
|
|
| Suppliers |
10.545.001 |
9.403.000 |
| Credit Accounts |
|
|
| Other credit accounts |
4.230.373.712 |
4.080.481.000 |
| Tax Authority |
113.402.063 |
93.987.000 |
| Social insurance |
570.407 |
462.000 |
| Dividends |
803.955.293 |
145.290.000 |
| Accrued expenses |
9.905.649 |
7.662.000 |
| Revenues collected in advance |
22.339 |
22.000 |
| Profit on deferred installment sales |
116.569.602 |
227.965.000 |
| Insurance |
11.741.966 |
11.811.000 |
| Irregular Accounts |
|
|
| Customers |
109.043.945 |
0 |
| Current accounts for subsidiaries |
25.441.531 |
0 |
| Other debit accounts |
4.147 |
0 |
| |
|
|
| Total current liabilities |
8.161.975.855 |
6.811.990.000 |
| Total equity & liabilities |
19.987.624.224 |
21.039.358.000 |
| |
|
|