Balance Sheet as per December 31 31.12.2022 31.12.2021 Notes Assets Cash 3.1 28’784’409 30’992’122 Trade receivables shareholders 1’900’614 7’185’252 Other current receivables third party 716’466 998’761 Inventories 3 3 Accrued income and prepaid expenses 283’265 437’888 Total current assets 31’684’757 39’614’026 Shareholdings 1 1 Tangible fixed assets 3.2 328’439 372’098 Technical equipment, thereof 3.4 23’234’007 23’471’941 Gas Pipeline and related equipment 21’985’710 19’521’549 Work in progress 1’248’296 3’950’391 Land 3’575’270 3’575’270 Intangible fixed assets 3.3 3’960’260 4’219’878 Total non-current assets 31’097’977 31’639’188 Total assets 62’782’733 71’253’214 Liabilities Trade creditors 527’018 1’100’035 Other current liabilities 3.5 572’510 2’030’975 Deferred income and accrued expenses 3.6 3’843’122 6’714’121 Total current borrowed capital 4’942’651 9’845’131 Provisions 3.7 6’429’000 6’240’000 Total long-term borrowed capital 6’429’000 6’240’000 Share capital 3.0 10’000’000 10’000’000 Capital Contribution Reserve 33’000’000 37’000’000 Statutory retained earnings 6’129’082 6’129’082 Voluntary retained earnings 2’282’000 2’039’000 Total shareholders’ equity 51’411’082 55’168’082 Total Liabilities and shareholders’ equity 62’782’733 71’253’214 37
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