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1 31 December December December 2013 ASSETS Current assets Cash and cash equivalents Financial investments Trade receivables Trade receivables from related parties Other trade receivables Other receivables Inventories Prepaid expenses Prepaid expenses to related parties Prepaid expenses to non-related parties Other current assets Derivatives Non-current assets Trade receivables Equity accounted investees Derivatives Inventories Investment properties Tangible assets Intangible assets TOTAL ASSETS

2 31 December December December 2015 LIABILITIES Short-term liabilities Current portion of long term borrowings Loans and borrowings from related parties Other loans and borrowings Current portion of long term financial leases Financial leasing from related parties Trade payables Trade payables to related parties Other trade payables Other payables Deferred income Deferred income to related parties Other deferred income Short-term provisions Provision for employee benefits Other short-term provisions Other short-term liabilities Long-term liabilities Loans and borrowings Loans and borrowings from related parties Other loans and borrowings Long term financial leases Financial leasing from related parties Other payables Deferred revenue Long term provisions Provision for employee benefits EQUITY Share capital Inflation restatement difference on share capital Share premium Other comprehensive income that will never be reclassified to profit or loss Net change in revaluation of tangible assets Net change in remeasurements of defined benefit liability Other comprehensive income that are or may be reclassified to profit or loss Translation reserves Legal reserves Prior years profits Net profit for the period TOTAL EQUITY AND LIABILITIES

3 31 December December 2014 Revenue Cost of revenue (-) 18 ( ) ( ) Gross profit General administrative expense (-) 19 ( ) ( ) Marketing expenses (-) 19 ( ) ( ) Other operating income Other operating expense (-) 21 ( ) ( ) Operating profit Share of profit of equity-accounted investees (7.839) Operating Profit Before Finance Expense Financial income Financial expenses (-) 22 ( ) ( ) Operating Profit before Tax From Continuing Operations Tax Expense From Continuing Operations Corporate tax charge Deferred tax benefit Net profit for the period Earnings per share

4 31 December December 2014 Net profit for the period Other comprehensive income Other comprehensive income that will never be reclassified to profit or loss Net change in revaluation of tangible assets Re-measurements of defined benefit plans Other comprehensive income that are or may be reclassified to profit or loss Translation reserve Other comprehensive income TOTAL COMPREHENSIVE INCOME

5 Notes Share capital Inflation restatement difference on share capital Share premium Other comprehensive income that will never be reclassified to profit or loss Net change in remeasurements of defined benefit liability Net change in revaluation of tangible assets Other comprehensive income that are or may be reclassified to profit or loss Translation reserves Legal reserves Prior years profits Net profit for the period Balances at 1 January Effects of changes in accounting policy Balances at 1 January Total Transfers ( ) -- Total comprehensive income Transfer ( ) Decrease due to liquidation subsidiaries (4.090) (4.090) Dividends ( ) -- ( ) Balances at 31 December Balances at 1 January Transfers ( ) -- Total comprehensive income Transfer ( ) Dividends ( ) -- ( ) Balances at 31 December

6 A. Cash flows from operating activities 31 December December 2014 Net profit for the period Profit adjustments for Adjustments to depreciation and amortization 12, Adjustments to provision for employee severance indemnity Adjustments to provision for unused vacation Change in fair value of investment properties 10 ( ) ( ) Revaluation of tangible assets ( ) -- Share of profit of equity accounted investees ( ) Gain on sale of investment properties 18 ( ) ( ) Allowance for doubtful receivables (net) 8 (35.290) ( ) Gain/(losses) from derivatives 22 ( ) Interest income 18 ( ) ( ) Interest expense Operating profit from before the changes in working capital Changes in working capital Changes in trade receivables Changes in other receivables ( ) Changes in prepaid expenses Changes in other current assets ( ) ( ) Changes in inventories ( ) ( ) Changes in trade payables and other payables ( ) Changes in deferred revenue Changes in other short term liabilities ( ) Cash generated from operating activities Interest received Net cash provided by operating activities B. Cash flows from investing activities Proceeds from financial assets ( ) Purchases of investment property 10 ( ) ( ) Purchases of tangible assets and intangible assets 12,13 ( ) ( ) Proceeds from sale of investment property Dividends received Equity accounted investees Net cash used in investing activities ( ) ( ) C. Cash Flows From Financing Activities Dividends paid 17 ( ) ( ) Borrowings received Borrowings paid ( ) ( ) Interest paid ( ) ( ) Net cash used in financing activities Increase in cash and cash equivalents before effect of changes in foreign currency rates ( ) Effect of changes in foreign currency rates over cash and cash equivalents Net increase / (decrease) in cash and cash equivalents ( ) Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period

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