2017
Assets
Current assets
Cash 10,141,322,517
Trade receivables
Third parties 66,096,980,845
Related party 43,479,692
Other receivables
Third parties 1,166,371,894
Related party 320,000
Inventories 83,341,028,017
Prepaid tax 1,284,783,627
Prepaid expenses 2,851,557,062
Other current assets 14,869,452,051
Total current assets 179,795,295,705
Non-current assets
Due from related parties 2,400,895,976
Investment in joint venture entity 4,813,671,444
Fixed assets 148,859,723,275
Estimated claims for tax refund 4,588,656,538
Other non-current assets 1,291,027,770
Total non-current assets 161,953,975,003
Total assets 341,749,270,708
2016
Assets
Current assets
Cash 7,396,811,158
Trade receivables
Third parties 53,813,947,186
Related party 18,577,074,681
Other receivables
Third parties 4,179,076,843
Related party
Inventories 69,485,180,169
Prepaid tax 78,392,925
,Prepaid expenses 1,926,567,793
Other current assets 7,927,582,329
Total current assets 163,384,633,084
Non-current assets
Due from related parties 5,971,654,267
Investment in joint venture entity 5,310,962,230
Fixed assets 145,559,866,711
Estimated claims for tax refund 6,553,094,228
Other non-current assets 2,893,519,385
Total non-current assets 166,289,096,821
Total assets 329,673,729,905
2015
Assets
Current assets
Cash 7,318,464,061
Trade receivables
Third parties 49,767,095,123
Related party -
Other receivables
Third parties 2,469,588,547
Related party
Inventories 68,552,603,554
Prepaid tax -
Prepaid expenses 1,482,858,184
Other current assets 10,328,506,288
Total current assets 139,919,115,757
Non-current assets
Deffered tax assets 6,453,725,558
Due from related parties 9,812,148,831
Investment in joint venture entity 5,759,000,000
Fixed assets 47,931,661,765
Estimated claims for tax refund 4,328,682,599
Other non-current assets 2,575,096,618
Total non-current assets 76,860,315,371
,Total assets 216,779,431,128
Fixed Assets Acquisition Costs Accumulated Deprecetion
Land 124,896,090,000
Buildings and land improvements 26,124,567,814 19,013,913,257
Machinery and equipment 28,287,946,057 23,234,254,451
Gas cylinders 37,300,679,217 30,189,991,089
Motor verhicles
Furniture, fixtures and office 6,646,757,128 5,580,702,546
equipment 18,163,002,940 14,550,508,538
Assets under construction 10,050,000
Totaal 241,429,093,156 92,569,369,881
, 2017
Liabilities
Short-term liabilities
Short-term bank loans 77,654,216,535
Trade payables
Third parties 37,079,457,348
Other payables
Third parties 10,540,622,511
Related parties 2,363,108,557
Taxes payable 880,387,396
Accrued expenses 4,372,856,319
Current maturities of long-term liabilities
Consumer financing liabilities 270,320,473
Total short-term liabilities
Long-term liabilities
Deffered tax liabilities - net 20,930,426,634
Employee benefits liabilities 29,129,513,019
Consumer financing liabilities - net of current maturities 171,552,330
Total long-term liabilities
Equity
Share capital 58,800,000,000
Additional paid-in-capital 9,537,116,761
Difference arising from transaction with non-controlling interest -715,904,826
Revaluation surplus of assets 84,228,051,594
Remeasurement of employee benefits
Liabilities-net -8,852,582,717
Retained earnings
Appropriated 480,372,551
Unappropriated 12,735,105,749
Equity attributable to owners of the parent 156,212,159,112
Non-controlling interest 2,144,650,474
Total equity
Total liabilities and equity
2016
Liabilities
Short-term liabilities
Short-term bank loans 71,937,281,412
Trade payables
Third parties 30,076,542,925
Other payables
Third parties 9,778,830,858
Related parties 944,311,447
Taxes payable 4,637,310,332
Accrued expenses 3,557,800,094
Current maturities of long-term liabilities
Assets
Current assets
Cash 10,141,322,517
Trade receivables
Third parties 66,096,980,845
Related party 43,479,692
Other receivables
Third parties 1,166,371,894
Related party 320,000
Inventories 83,341,028,017
Prepaid tax 1,284,783,627
Prepaid expenses 2,851,557,062
Other current assets 14,869,452,051
Total current assets 179,795,295,705
Non-current assets
Due from related parties 2,400,895,976
Investment in joint venture entity 4,813,671,444
Fixed assets 148,859,723,275
Estimated claims for tax refund 4,588,656,538
Other non-current assets 1,291,027,770
Total non-current assets 161,953,975,003
Total assets 341,749,270,708
2016
Assets
Current assets
Cash 7,396,811,158
Trade receivables
Third parties 53,813,947,186
Related party 18,577,074,681
Other receivables
Third parties 4,179,076,843
Related party
Inventories 69,485,180,169
Prepaid tax 78,392,925
,Prepaid expenses 1,926,567,793
Other current assets 7,927,582,329
Total current assets 163,384,633,084
Non-current assets
Due from related parties 5,971,654,267
Investment in joint venture entity 5,310,962,230
Fixed assets 145,559,866,711
Estimated claims for tax refund 6,553,094,228
Other non-current assets 2,893,519,385
Total non-current assets 166,289,096,821
Total assets 329,673,729,905
2015
Assets
Current assets
Cash 7,318,464,061
Trade receivables
Third parties 49,767,095,123
Related party -
Other receivables
Third parties 2,469,588,547
Related party
Inventories 68,552,603,554
Prepaid tax -
Prepaid expenses 1,482,858,184
Other current assets 10,328,506,288
Total current assets 139,919,115,757
Non-current assets
Deffered tax assets 6,453,725,558
Due from related parties 9,812,148,831
Investment in joint venture entity 5,759,000,000
Fixed assets 47,931,661,765
Estimated claims for tax refund 4,328,682,599
Other non-current assets 2,575,096,618
Total non-current assets 76,860,315,371
,Total assets 216,779,431,128
Fixed Assets Acquisition Costs Accumulated Deprecetion
Land 124,896,090,000
Buildings and land improvements 26,124,567,814 19,013,913,257
Machinery and equipment 28,287,946,057 23,234,254,451
Gas cylinders 37,300,679,217 30,189,991,089
Motor verhicles
Furniture, fixtures and office 6,646,757,128 5,580,702,546
equipment 18,163,002,940 14,550,508,538
Assets under construction 10,050,000
Totaal 241,429,093,156 92,569,369,881
, 2017
Liabilities
Short-term liabilities
Short-term bank loans 77,654,216,535
Trade payables
Third parties 37,079,457,348
Other payables
Third parties 10,540,622,511
Related parties 2,363,108,557
Taxes payable 880,387,396
Accrued expenses 4,372,856,319
Current maturities of long-term liabilities
Consumer financing liabilities 270,320,473
Total short-term liabilities
Long-term liabilities
Deffered tax liabilities - net 20,930,426,634
Employee benefits liabilities 29,129,513,019
Consumer financing liabilities - net of current maturities 171,552,330
Total long-term liabilities
Equity
Share capital 58,800,000,000
Additional paid-in-capital 9,537,116,761
Difference arising from transaction with non-controlling interest -715,904,826
Revaluation surplus of assets 84,228,051,594
Remeasurement of employee benefits
Liabilities-net -8,852,582,717
Retained earnings
Appropriated 480,372,551
Unappropriated 12,735,105,749
Equity attributable to owners of the parent 156,212,159,112
Non-controlling interest 2,144,650,474
Total equity
Total liabilities and equity
2016
Liabilities
Short-term liabilities
Short-term bank loans 71,937,281,412
Trade payables
Third parties 30,076,542,925
Other payables
Third parties 9,778,830,858
Related parties 944,311,447
Taxes payable 4,637,310,332
Accrued expenses 3,557,800,094
Current maturities of long-term liabilities
