2. Consolidated balance sheet

1.1

Fixed assets

1.1.1.

Intangible fixed assets

1,626,510

1,981,385

1.1.2.

Tangible fixed assets

153,209,035

153,689,350

1.1.3.

Financial fixed assets

1,541,126

1,977,555

Total Fixed assets

156,376,671

157,648,290

1.2

Current assets

1.2.2.

Receivables

21,691,863

23,158,790

1.2.4.

Liquid assets

66,512,116

82,025,318

Total Current assets

88,203,979

105,184,108

Total Assets

244,580,650

262,832,398

2.

Liabilities

December 31, 2021

December 31, 2020

2.1.

Equity

2.1.1.

Group equity

143,219,077

139,075,902

2.1.2.

Third-party share

707,438

645,290

Total Equity

143,926,515

139,721,192

2.2.

Facilities

7,782,241

8,125,032

2.3.

Long-term debts

-

16,324,810

2.4.

Short-term debts

92,871,894

98,661,364