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m
a
t
e
ri
a
ls
Ad
v
a
nc
e
p
a
y
m
e
n
t
s
f
or r
e
s
e
r
v
e
s
To
t
a
l
p
r
ov
i
s
i
ons
107 525
108 269
215 794
107 525
31 748
139 273
II
R
e
c
e
i
vab
l
e
s
Tr
a
d
e
r
e
c
e
i
v
a
bl
e
s
O
t
h
e
r r
e
c
e
i
v
a
bl
e
s
Cos
t
s o
f
f
u
t
ur
e
p
e
riods
Accru
e
d incom
e
To
t
a
l
r
e
c
e
i
vab
l
e
s
913 669
898 251
756 822
755 881
79 175805
3 900 7 713
1 894 9951 521 221
III Sho
r
t
-
t
e
r
m f
i
nan
ci
a
l
i
nv
e
s
t
m
e
n
t
P
a
r
t
icip
a
t
ion on c
a
pi
t
a
l o
f
r
e
l
a
t
e
d comp
a
ni
e
s
To
t
a
l
sho
r
t
-
t
e
r
m f
i
nan
ci
a
l
i
nv
e
s
t
m
e
n
t
:
-
-
I
V
Cash
944 300
8 954
To
t
a
l
c
u
rr
e
n
t
ass
e
t
s
3 055 089
1 669 448
T
o
ta
l
A
ss
e
ts
9 605 294
9 059 203
Bo
a
rd M
e
mb
e
r
__________________
Ein
ā
rs Bu
k
s
Chi
e
f
Accoun
t
a
n
t
_________________
Elin
a
Tr
e
i
j
a
31 Au
g
us
t
2022
A
S
RĪGA
S
K
U
Ģ
U
B
Ū
VĒTAVARE
PO
RT
O
F
S
IX
M
O
N
TH
S
O
F YEAR 2022
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV–1015, L
a
t
v
i
a
, uni
f
i
e
d r
e
g
is
t
r
a
t
ion numb
e
r 40003045892
7
BA
L
A
N
CE
S
HEET
AS
O
F 30 J
UN
E 2022
LI
AB
ILITIE
S
30
.
06
.
2022
Eur
31
.
12
.
2021
Eur
O
wn
e
rs
e
qu
i
t
y
Sh
a
r
e
c
a
pi
t
a
l
(f
i
x
e
d c
a
pi
t
a
l
)
Lon
g-
t
e
rm in
v
e
s
t
m
e
n
t
r
e
v
a
lu
a
t
ion r
e
s
e
r
v
e
16 340 950
237 921
16 340 950
237 921
266 962
266 962
R
e
s
e
r
v
e
s:
O
t
h
e
r r
e
s
e
r
v
e
s
R
e
t
a
i
n
e
d p
r
of
i
t
U
ndis
t
ribu
t
e
d pro
f
i
t
or unco
v
e
r
e
d loss o
f
t
h
e
pr
e
c
e
din
g
y
ea
rs
(
15 654 186
)
(
15 416 322
)
1 986 219
(
13 667 967
)
3 177 866
(
285 538
)
(
15 701 860
)
1 143 973
58 781
58 781
58 781
58 781
R
e
por
t
y
ea
r r
e
t
a
in
e
d pro
f
i
t
or loss
T
o
t
al
r
e
t
ain
e
d p
r
o
f
i
t
To
t
a
l
e
qu
i
t
y
c
ap
i
t
a
l
P
r
o
vi
s
i
o
ns
O
t
h
e
r pro
v
isions
To
t
a
l
p
r
ov
i
s
i
ons
A
cc
o
unts pa
y
ab
l
e
I Long
-
t
e
r
m
cr
e
d
i
t
o
r
s
O
t
h
e
r lo
a
ns
D
e
b
t
s
t
o suppli
e
rs
a
nd con
t
r
a
c
t
ors
R
e
v
e
nu
e
o
f
f
u
t
ur
e
p
e
riods
To
t
a
l
l
ong
-
t
e
r
m
cr
e
d
i
t
o
r
s
2 443 594
1 187 671
487 937
4 119 202
2 465 830
1 541 671
487 937
4 495 438
II Sho
r
t
-
t
e
r
m
cr
e
d
i
t
o
r
s
Lo
a
ns
f
rom cr
e
di
t
ins
t
i
t
u
t
ions
O
t
h
e
r lo
a
ns
Ad
v
a
nc
e
s
f
rom cus
t
om
e
rs
D
e
b
t
s
t
o suppli
e
rs
a
nd con
t
r
a
c
t
ors
T
a
x
e
s
a
nd s
t
a
t
e
soci
a
l insur
a
nc
e
con
t
ribu
t
ions
O
t
h
e
r
a
ccoun
t
s p
a
y
a
bl
e
R
e
v
e
nu
e
o
f
f
u
t
ur
e
p
e
riods
U
np
a
id di
v
id
e
nds
Accru
e
d li
a
bili
t
i
e
s
To
t
a
l
sho
r
t
-
t
e
r
m a
cc
oun
t
s pa
y
ab
l
e
7422 772
12 431
901 995
558 599
175 038
77 661
11 746
89 203
2 249 445
683 871
437 000
1 173 856
617 389
185 038
97 166
11 746
154 945
3 361 011
To
t
a
l
cr
e
d
i
t
o
r
s
6 427 428
7 856 449
T
o
ta
l
li
ab
ili
t
i
e
s
9 605 294
9 059 203
Bo
a
rd M
e
mb
e
r
__________________
Ein
ā
rs Bu
k
s
Chi
e
f
Accoun
t
a
n
t
_________________
Elin
a
Tr
e
i
j
a
31 Au
g
us
t
2022
A
S
RĪGA
S
K
U
Ģ
U
B
Ū
VĒTAVARE
PO
RT
O
F
S
IX
M
O
N
TH
S
O
F YEAR 2022
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV–1015, L
a
t
v
i
a
, uni
f
i
e
d r
e
g
is
t
r
a
t
ion numb
e
r 40003045892
8
S
T
A
TE
M
E
N
T
O
F CH
A
N
GE
S
I
N
E
QU
ITY F
O
R THE
P
ERI
OD
E
N
D
E
D
30 J
UN
E 2022
6 m
o
nth 2022
E
U
R
S
har
e
c
ap
i
ta
l
O
p
e
nin
g
b
a
l
a
nc
e
C
l
o
s
i
ng ba
l
an
c
e
16 340 950
16 340 950
237 921
L
o
ng
-
t
e
rm
i
n
v
e
stm
e
nt r
e
v
a
l
uat
i
o
n r
e
s
e
r
v
e
O
p
e
nin
g
b
a
l
a
nc
e
P
rior
y
ea
r
a
d
j
us
t
m
e
n
t
s
C
l
o
s
i
ng ba
l
an
c
e
237 921
R
e
s
e
r
v
e
s
O
p
e
nin
g
b
a
l
a
nc
e
C
l
o
s
i
ng ba
l
an
c
e
266 962
266 962
R
e
ta
i
n
e
d
e
arn
i
ngs
O
p
e
nin
g
b
a
l
a
nc
e
Incr
ea
s
e
/d
e
cr
ea
s
e
in r
e
t
a
in
e
d
ea
rnin
g
s
C
l
o
s
i
ng ba
l
an
c
e
(
15 654 184
1 986 219
(
13 667 965
)
Equ
i
t
y
O
p
e
nin
g
b
a
l
a
nc
e
C
l
o
s
i
ng ba
l
an
c
e
1 143 973
3 177 866
Bo
a
rd M
e
mb
e
r
__________________
Ein
ā
rs Bu
k
s
Chi
e
f
Accoun
t
a
n
t
_________________
Elin
a
Tr
e
i
j
a
31 Au
g
us
t
2022
A
S
RĪGA
S
K
U
Ģ
U
B
Ū
VĒTAVARE
PO
RT
O
F
S
IX
M
O
N
TH
S
O
F YEAR 2022
G
ā
l
e
s i
e
l
a
2, Rī
g
a
, LV–1015, L
a
t
v
i
a
, uni
f
i
e
d r
e
g
is
t
r
a
t
ion numb
e
r 40003045892
9
C
AS
H FL
O
W
S
T
A
TE
M
E
N
T
S
F
O
R THE
P
ERI
O
D
E
ND
E
D
30 J
UN
E 2022
I
.
Cash f
l
o
w fr
o
m
o
p
e
rat
i
ng a
c
t
ivi
t
i
e
s
6 m
o
nths 2022
Eur
1 986 219
95 562
-
44 431
2 126 212
P
ro
f
i
t
or loss
e
s b
e
f
or
e
t
a
x
e
s
Ad
j
us
t
m
e
n
t
s
f
or:
d
e
pr
e
ci
a
t
ion o
f
f
i
x
e
d
a
nd in
t
a
n
g
ibl
e
a
ss
e
t
s
wri
t
e
-
o
ff
o
f
lon
g-
t
e
rm
f
in
a
nci
a
l in
v
e
s
t
m
e
n
t
s
in
t
e
r
e
s
t
e
x
p
e
ns
e
s
Cash f
l
o
w pr
i
o
r t
o
c
hang
e
s
i
n
c
urr
e
nt ass
e
ts and
li
ab
ili
t
i
e
s
Ad
j
us
t
m
e
n
t
s
f
or:
In
v
e
n
t
or
y
(
incr
ea
s
e
)
/d
e
cr
ea
s
e
(
373 774
)
(
76 521
)
(
1 145 686
)
530 231
(
44 431
)
Accoun
t
r
e
c
e
i
v
a
bl
e
(
incr
ea
s
e
)
/d
e
cr
ea
s
e
Accoun
t
p
a
y
a
bl
e
incr
ea
s
e
/
(
d
e
cr
ea
s
e
)
Gr
o
ss
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m
o
p
e
rat
i
ng a
c
t
ivi
t
i
e
s
C
a
sh
f
low
f
rom
e
x
t
r
a
ordin
a
r
y
i
t
e
ms
Corpor
a
t
e
incom
e
t
a
x
p
a
id
N
e
t
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m
o
p
e
rat
i
ng a
c
t
ivi
t
i
e
s
485 800
(
56 706
)
789 587
II
.
Cash f
l
o
w fr
o
m
i
n
v
e
st
i
ng a
c
t
ivi
t
i
e
s
Acquisi
t
ion o
f
f
i
x
e
d
a
nd in
t
a
n
g
ibl
e
a
ss
e
t
s
P
roc
ee
ds
f
rom s
a
l
e
s o
f
f
i
x
e
d
a
ss
e
t
s Lo
a
ns
issu
e
d
N
e
t
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m
i
n
v
e
st
i
ng a
c
t
ivi
t
i
e
s
732 881
III
.
Cash f
l
o
w fr
o
m f
i
nan
ci
ng a
c
t
ivi
t
i
e
s
Lo
a
ns r
e
c
e
i
v
e
d
Lo
a
ns r
e
p
a
id
In
t
e
r
e
s
t
p
a
id
N
e
t
c
ash f
l
o
w g
e
n
e
rat
e
d fr
o
m f
i
nan
ci
ng a
c
t
ivi
t
i
e
s
(
283 335
)
(
283 335
)
IV
.
N
e
t f
o
r
e
i
gn
e
xc
hang
e
ga
i
ns/
l
o
ss
e
s
V
.
N
e
t
i
n
c
r
e
as
e
/
(
d
e
c
r
e
as
e
)
i
n
c
ash and
c
ash
e
qu
iv
a
l
e
nts
935 346
VI
.
Cash and
c
ash
e
qu
iv
a
l
e
nts at th
e
b
e
g
i
nn
i
ng
o
f th
e
f
i
nan
ci
a
l
y
e
ar
8 954
VII
.
Cash and Cash
e
qu
iv
a
l
e
nts at th
e
e
nd
o
f th
e
f
i
nan
ci
a
l
y
e
ar
944 300
Bo
a
rd M
e
mb
e
r
__________________
Ein
ā
rs Bu
k
s
Chi
e
f
Accoun
t
a
n
t
_________________
Elin
a
Tr
e
i
j
a
31 Au
g
us
t
2022