| Schedule of Group's derivative financial liabilities to the contractual maturity date. |
| | 06.30.2025 | | | | Less than 1 year | | | Between 1 and 2 years | | | Between 2 and 3 years | | | Between 3 and 4 years | | | More than 4 years | | | Total | | Trade and other payables | | | 56,848 | | | | 34 | | | | 4,069 | | | | 3 | | | | 1 | | | | 60,955 | | Borrowings | | | 137,336 | | | | 49,869 | | | | 58,279 | | | | - | | | | 401,644 | | | | 647,128 | | Lease liabilities | | | 5,493 | | | | 2,339 | | | | 428 | | | | 389 | | | | 623 | | | | 9,272 | | Derivative Financial Instruments | | | 49 | | | | - | | | | - | | | | - | | | | - | | | | 49 | | Total | | | 199,726 | | | | 52,242 | | | | 62,776 | | | | 392 | | | | 402,268 | | | | 717,404 | |
| | 06.30.2024 | | | | Less than 1 year | | | Between 1 and 2 years | | | Between 2 and 3 years | | | Between 3 and 4 years | | | More than 4 years | | | Total | | Trade and other payables | | | 50,500 | | | | 650 | | | | 15 | | | | - | | | | - | | | | 51,165 | | Borrowings | | | 252,915 | | | | 159,391 | | | | 35,675 | | | | 63,348 | | | | - | | | | 511,329 | | Lease liabilities | | | 1,720 | | | | 1,812 | | | | 1,904 | | | | 1,998 | | | | 19,049 | | | | 26,483 | | Derivative Financial Instruments | | | 6 | | | | - | | | | - | | | | - | | | | - | | | | 6 | | Total | | | 305,141 | | | | 161,853 | | | | 37,594 | | | | 65,346 | | | | 19,049 | | | | 588,983 | |
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