-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of liabilities under rehabilitation plan 535 464 15% Current
liabilities under rehabilitation plan 535 464 15% Current portion of long-term loan from related party 138 108 28% Current portion of bonds 510 558 (9%) Short-term loan from related parties 1,506 30 4921% Short
316 -29% Trade accounts payable 1,990 7,479 -73% Amount due to related parties - - 0% Current portion of liabilities under rehabilitation plan 686 464 48% Current portion of long-term loan from related
rehabilitation plan 692 464 49% Current portion of long-term loan from other party 90 108 (17%) Current portion of bonds 530 558 (5%) Short-term loan from related party 30 30 0% Short-term loan from other parties
payable 1,990 7,479 -73% Amount due to related parties - - 0% Current portion of liabilities under rehabilitation plan 686 464 48% Current portion of long-term loan from related party 114 108 6% Current
rehabilitation plan 204,360 225,734 (9%) Current portion of liabilities under financial lease 395 - 100% Provisions - 72,240 (100%) Other current liabilities 38,251 35,076 9% Total current liabilities 3,706,516
parties 1,476 0 100% Accrued interest expenses 201 1,478 (86%) Current portion of liabilities under rehabilitation plan 204 226 (9%) Current portion of liabilities under financial lease 0 0 100% Provisions
customers 96 20 (386%) Accrued interest expenses 148 137 (8%) Liabilities from terminated rehabilitation plan 177 170 (4%) Current portion of long-term loan from related party 290 0 (100%) Current portion of
rehabilitation plan 180 204 (12%) Provision 41 0 100% Other current liabilities 31 38 (19%) Total current liabilities 4,350 3,707 17% Non-current liabilities Trade accounts payable Other payables and accrued
rehabilitation plan 180 204 (12%) Provision 41 0 100% Other current liabilities 31 38 (19%) Total current liabilities 4,350 3,707 17% Non-current liabilities Trade accounts payable Other payables and accrued