|
|
|
Assets |
|
|
Non current assets |
|
|
Fixed assets |
24.622.309.570 |
35.856.347.060 |
Projects in progress |
999.569.050 |
|
Investment in real estate |
359.039.150.220 |
359.024.926.220 |
Investment in subsidiaries |
2.231.829.236.430 |
2.398.409.641.430 |
Investment in other companies |
292.197.193.610 |
291.956.651.110 |
Investment in Bonds |
2.998.804.420 |
2.998.804.420 |
Investment funds |
238.051.836.490 |
238.051.836.490 |
Investment in housing bonds |
9.000.000 |
9.000.000 |
Investment in treasury bills |
0 |
0 |
Total non current assets |
3.149.747.099.790 |
3.326.307.206.730 |
|
|
|
Current Assets |
|
|
Inventory |
399.547.560 |
164.527.560 |
Stock of finished products |
2.757.306.141.820 |
5.624.584.398.590 |
Customers |
390.895.933.740 |
353.586.671.470 |
Other accounts in subsidiaries |
8.256.110.510.620 |
5.934.011.890.980 |
Debit accounts in organizations& authorities |
384.156.130 |
403.823.130 |
Accrued revenue |
97.004.275.410 |
8.203.428.210 |
Prepaid expenses |
99.230.690 |
207.977.210 |
Insurance |
305.932.380 |
288.181.070 |
Other debit accounts |
1.061.865.647.260 |
344.339.045.580 |
Sold assets |
39.001.622.470 |
39.001.622.470 |
Cash in banks |
262.304.275.870 |
400.197.404.020 |
Abnormal costs |
|
|
Suppliers |
294.750.000 |
244.750.000 |
Tax Authority |
69.448.479.220 |
66.808.479.220 |
Credit accounts |
1.454.311.990 |
599.918.680 |
|
|
|
Total current assets |
12.936.874.815.160 |
12.772.642.118.190 |
Total assets |
16.086.621.914.950 |
16.098.949.324.920 |
|
|
|
Equity |
|
|
Paid up capital |
1.635.676.700.000 |
1.635.676.700.000 |
Legal reserve |
393.456.069.860 |
393.456.069.860 |
Statutory reserve |
1.489.457.114.590 |
1.489.457.114.590 |
Capital reserve |
75.137.721.140 |
75.137.721.140 |
Other reserves |
2.624.891.493.160 |
2.624.891.570.460 |
Retained profits(losses) |
2.365.805.420.600 |
2.313.086.641.900 |
Profit/ loss before distribution |
|
1.229.272.190.940 |
Total equity |
8.584.424.519.350 |
9.760.978.008.890 |
|
|
|
Non current liabilities |
|
|
Long term provisions |
46.667.162.640 |
50.145.302.830 |
Deferred tax liabilities |
1.383.074.620 |
1.517.199.770 |
Total non current liabilities |
48.050.237.260 |
51.662.502.600 |
|
|
|
Current liabilities |
|
|
Disputed tax provision |
70.000.000.000 |
70.000.000.000 |
Claims& disputes |
80.000.000.000 |
80.000.000.000 |
Other provisions |
2.023.118.749.390 |
1.315.304.820.390 |
Credit banks |
173.894.736.980 |
394.835.905.440 |
Suppliers |
13.924.083.090 |
12.008.670.340 |
Tax Authority |
137.822.026.020 |
160.741.652.910 |
Social insurance |
71.252.680 |
718.600.760 |
Dividends |
536.707.817.670 |
377.716.534.880 |
Accrued expenses |
9.935.135.720 |
9.272.512.600 |
Prepaid revenues |
22.242.900 |
22.338.600 |
Profit on deferred installment sales |
318.174.690.330 |
273.909.354.030 |
Insurance |
12.080.761.810 |
13.715.168.510 |
Other credit accounts |
3.942.585.454.120 |
3.532.832.912.410 |
Abnormal accounts |
|
|
Customers |
35.011.430.510 |
45.119.310.420 |
Other accounts and liquidity of subsidiaries |
100.798.777.120 |
110.712.140 |
Other debit accounts |
0 |
320.000 |
|
|
|
Total current liabilities |
7.454.147.158.340 |
6.286.308.813.430 |
Total equity & liabilities |
16.086.621.914.950 |
16.098.949.324.920 |
|
|
|