| ADP | Caption | 2015-12
uncons. a. | 2014-12
uncons. a. |
| | ASSETS | | |
| 1 | A) RECEIVABLES FOR SUBSCRIBED AND NON-PAID CAPITAL | 2,913 | 2,968 |
| 2 | B) LONG-TERM ASSETS (003+010+020+029+033) | 22,018 | 22,651 |
| 3 | I. INTANGIBLE ASSETS (004 till 009) | 33 | 35 |
| 4 | 1. Assets development | 6 | 6 |
| 5 | 2. Concessions, patents, licence fees, merchandise and service brands, software and other rights | 27 | 30 |
| 6 | 3. Goodwill | - | - |
| 7 | 4. Advances for purchase of intangible assets | - | - |
| 8 | 5. Intangible assets in preparation | - | - |
| 9 | 6. Other intangible assets | - | - |
| 10 | II. TANGIBLE ASSETS (011 till 019) | 20,331 | 20,670 |
| 11 | 1. Land | 13,484 | 13,484 |
| 12 | 2. Buildings | 5,473 | 5,587 |
| 13 | 3. Plant and equipment | 1,155 | 1,299 |
| 14 | 4. Instruments, plant inventories and transportation assets | 172 | 171 |
| 15 | 5. Biological assets | - | - |
| 16 | 6. Advances for tangible assets | - | - |
| 17 | 7. Tangible assets in preparation | 48 | 129 |
| 18 | 8. Other material assets | - | - |
| 19 | 9. Investment in property | - | - |
| 20 | III. LONG-TERM FINANCIAL ASSETS (021 till 028) | 1,545 | 1,545 |
| 21 | 1. Investments in subsidiaries | 1,543 | 1,543 |
| 22 | 2. Loans given to related parties | - | - |
| 23 | 3. Participating interests (shares) | - | - |
| 24 | 4. Loans to enterpreneurs in which the entity holds participating interests | - | - |
| 25 | 5. Investments in securities | 2 | 2 |
| 26 | 6. Loans, deposits and similiar assets | - | - |
| 27 | 7. Other long-term financial assets | - | - |
| 28 | 8. Investment accounted by equity method | - | - |
| 29 | IV. RECEIVABLES (030 do 032) | 109 | 401 |
| 30 | 1. Receivables from subsidiaries | - | - |
| 31 | 2. Receivables based on trade loans | 109 | 401 |
| 32 | 3. Other receivables | - | - |
| 33 | V. DEFERRED TAX ASSETS | - | - |
| 34 | C) SHORT-TERM ASSETS (035+043+050+058) | 8,646 | 8,228 |
| 35 | I. INVENTORIES (036 till 042) | 2,278 | 2,660 |
| 36 | 1. Raw materials & consumables | 277 | 493 |
| 37 | 2. Work in progress | 105 | 208 |
| 38 | 3. Finished goods | 919 | 560 |
| 39 | 4. Merchandise | 888 | 1,287 |
| 40 | 5. Advances for inventories | 88 | 112 |
| 41 | 6. Long-term assets held for sale | - | - |
| 42 | 7. Biological assets | - | - |
| 43 | II. RECEIVABLES (044 till 049) | 5,067 | 5,334 |
| 44 | 1. Receivables from subsidiaries | - | 332 |
| 45 | 2. Trade receivables | 2,614 | 2,510 |
| 46 | 3. Receivables from participating entities | 34 | 35 |
| 47 | 4. Receivables from employees and shareholders | 85 | 115 |
| 48 | 5. Receivables from government and other institutions | 77 | 78 |
| 49 | 6. Other receivables | 2,258 | 2,264 |
| 50 | III. SHORT-TERM FINANCIAL ASSETS (051 till 057) | 1,280 | 163 |
| 51 | 1. Investments in subsidiaries | - | - |
| 52 | 2. Loans given to related parties | - | 11 |
| 53 | 3. Participating interests (shares) | - | - |
| 54 | 4. Loans toentrepreneurs in which the entity holds participating interests | - | - |
| 55 | 5. Investments in securities | 84 | 81 |
| 56 | 6. Loans, deposits and similiar assets | 1,196 | 71 |
| 57 | 7. Other financial assets | - | - |
| 58 | IV. CASH AT BANK AND IN CASH REGISTER | 20 | 71 |
| 59 | D) PREPAID EXPENSES AND ACCRUED INCOME | - | - |
| 60 | E) TOTAL ASSETS (001+002+034+059) | 33,578 | 33,846 |
| 61 | F) OFF-BALANCE SHEET ITEMS | - | - |
| | EQUITY AND LIABILITIES | | |
| 62 | A) CAPITAL AND RESERVES (063+064+065+071+072+075+078) | 19,012 | 21,302 |
| 63 | I. SHARE CAPITAL | 12,091 | 12,091 |
| 64 | II. CAPITAL RESERVES | - | - |
| 65 | III. RESERVES FROM PROFIT (066+067-068+069+070) | 1,088 | 1,380 |
| 66 | 1. Legal reserves | 304 | 304 |
| 67 | 2. Reserves for treasury shares | 292 | - |
| 68 | 3. Treasury shares and stakes (deduction) | 292 | - |
| 69 | 4. Statutory reserves | - | - |
| 70 | 5. Other reserves | 784 | 1,076 |
| 71 | IV. REVALUATION RESERVES | 11,170 | 11,343 |
| 72 | V. RETAINED EARNINGS OR ACCUMULATED LOSS (073-074) | -3,339 | -3,614 |
| 73 | 1. Retained earnings | 173 | 173 |
| 74 | 2. Accumulated loss | 3,512 | 3,787 |
| 75 | VI. PROFIT/LOSS FOR THE FINANCIAL YEAR (076-077) | -1,998 | 102 |
| 76 | 1. Profit for the financial year | - | 102 |
| 77 | 2. Loss for the financial year | 1,998 | - |
| 78 | VII. NON-CONTROLLIG INTERESTS | - | - |
| 79 | B) PROVISIONS (080 do 082) | 5 | 2 |
| 80 | 1. Provisions for redundancy costs, severence pays and similiar liabilities | - | - |
| 81 | 2. Provisions for tax obligations | - | - |
| 82 | 3. Other provisions | 5 | 2 |
| 83 | C) NON-CURRENT LIABILITIES (084 till 092) | 4,107 | 2,680 |
| 84 | 1. Liabilities to subsidiaries | - | - |
| 85 | 2. Liabilities for loans, deposits and other | - | - |
| 86 | 3. Liabilities to banks and other financial institutions | 2,715 | 2,680 |
| 87 | 4. Liabilities for received advances | - | - |
| 88 | 5. Trade payables | - | - |
| 89 | 6. Liabilities arising from debt securities | 1,392 | - |
| 90 | 7. Liabilities to entrepreneurs in which the entity holds participating interests | - | - |
| 91 | 8. Other non-current liabilities | - | - |
| 92 | 9. Deffered tax liability | - | - |
| 93 | D) CURRENT LIABILITIES (094 till 105) | 10,453 | 9,861 |
| 94 | 1. Liabilities to subsidiaries | - | 7 |
| 95 | 2. Liabilities for loans, deposits and other | 57 | 177 |
| 96 | 3. Liabilities to banks and other financial institutions | 3,695 | 3,240 |
| 97 | 4. Liabilities for received advances | 9 | 21 |
| 98 | 5. Trade payables | 2,507 | 3,160 |
| 99 | 6. Liabilities arising from debt securities | - | - |
| 100 | 7. Liabilities to entrepreneurs in which the entity holds participating interests | - | - |
| 101 | 8. Liabilities to employees | 84 | 83 |
| 102 | 9. Liabilities for taxes, contributions and similar fees | 4,101 | 3,174 |
| 103 | 10. Dividend payables | - | - |
| 104 | 11. Liabilities for long-term assets held for sale | - | - |
| 105 | 12. Other current liabilities | - | - |
| 106 | E) ACCRUAL AND DEFERRED INCOME | 1 | - |
| 107 | F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106) | 33,578 | 33,846 |
| 108 | G) OFF-BALANCE SHEET ITEMS | - | - |
| | ANNEX TO THE BALANCE SHEET (for consolidated report) | | |
| | CAPITAL AND RESERVES | | |
| 109 | 1. Attributable to equity holders of the parent company's capital | - | - |
| 110 | 2. Attributable to non controlling interest | - | - |