3.3 Intangible fixed assets 31.12.2022 31.12.2021 Software 1’367’516 1’367’516 less accumulated depreciation and value adjustments (1’367’513) (1’367’513) CO2 certificates 4’219’875 4’219’875 less consumption CO2 (259’618) - Total 3’960’260 4’219’878 3.4 Technical equipment 31.12.2022 31.12.2021 Gas pipeline and related equipment 1’686’373’632 1’682’142’219 less accumulated depreciation and value adjustments (1’664’387’922) (1’662’620’670) Gas pipeline and related equipment net 21’985’710 19’521’549 Work in progress 1’248’296 3’950’391 Total 23’234’007 23’471’941 3.5 Other current liabilities 31.12.2022 31.12.2021 due to third parties 572’510 2’030’975 Total 572’510 2’030’975 3.6 Deferred income and accrued expenses 31.12.2022 31.12.2021 due to third parties 2’946’678 2’534’603 due to shareholders 896’445 4’179’518 Total 3’843’122 6’714’121 3.7 Provisions 31.12.2022 31.12.2021 for holidays and overtime 189’000 190’000 for legal cases 240’000 50’000 for abandoned pipeline 6’000’000 6’000’000 Total 6’429’000 6’240’000 Provision for holidays and overtime includes social contributions owed by employer. Provision for abandoned pipeline built until 2017. 45
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