Book value

Effect of
fair value
measurement

Fair value

Assets

Accounts receivable, inventories and other receivables

4,616

36

4,652

Recoverable taxes

13

(13

)

-

Investment properties

129,750

11,202

140,952

Other property and equipment other than land

67

277

344

134,446

11,502

145,948

Liabilities

Trade payables, current and deferred taxes and other liabilities

254

6,322

6,576

Loans

18,714

82

18,796

18,968

6,404

25,372

Total

115,478

5,098

120,576