ADP | Caption | 2015-12 uncons. a. | 2014-12 uncons. a. |
| ASSETS | | |
1 | A) RECEIVABLES FOR SUBSCRIBED AND NON-PAID CAPITAL | - | - |
2 | B) LONG-TERM ASSETS (003+010+020+029+033) | 10,686 | 10,735 |
3 | I. INTANGIBLE ASSETS (004 till 009) | 0 | 0 |
4 | 1. Assets development | - | - |
5 | 2. Concessions, patents, licence fees, merchandise and service brands, software and other rights | - | 0 |
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) | 10,686 | 10,735 |
11 | 1. Land | 8,472 | 8,472 |
12 | 2. Buildings | 1,456 | 1,465 |
13 | 3. Plant and equipment | 757 | 798 |
14 | 4. Instruments, plant inventories and transportation assets | - | - |
15 | 5. Biological assets | - | - |
16 | 6. Advances for tangible assets | - | - |
17 | 7. Tangible assets in preparation | - | - |
18 | 8. Other material assets | - | - |
19 | 9. Investment in property | - | - |
20 | III. LONG-TERM FINANCIAL ASSETS (021 till 028) | 0 | 0 |
21 | 1. Investments in subsidiaries | - | - |
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 | - | - |
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) | 0 | 0 |
30 | 1. Receivables from subsidiaries | - | - |
31 | 2. Receivables based on trade loans | - | - |
32 | 3. Other receivables | - | - |
33 | V. DEFERRED TAX ASSETS | - | - |
34 | C) SHORT-TERM ASSETS (035+043+050+058) | 67 | 365 |
35 | I. INVENTORIES (036 till 042) | 34 | 284 |
36 | 1. Raw materials & consumables | 0 | 0 |
37 | 2. Work in progress | 34 | 38 |
38 | 3. Finished goods | - | 143 |
39 | 4. Merchandise | - | 103 |
40 | 5. Advances for inventories | - | - |
41 | 6. Long-term assets held for sale | - | - |
42 | 7. Biological assets | - | - |
43 | II. RECEIVABLES (044 till 049) | 33 | 78 |
44 | 1. Receivables from subsidiaries | - | 7 |
45 | 2. Trade receivables | 19 | 47 |
46 | 3. Receivables from participating entities | - | - |
47 | 4. Receivables from employees and shareholders | - | 9 |
48 | 5. Receivables from government and other institutions | 14 | 14 |
49 | 6. Other receivables | - | - |
50 | III. SHORT-TERM FINANCIAL ASSETS (051 till 057) | 0 | 0 |
51 | 1. Investments in subsidiaries | - | - |
52 | 2. Loans given to related parties | - | - |
53 | 3. Participating interests (shares) | - | - |
54 | 4. Loans toentrepreneurs in which the entity holds participating interests | - | - |
55 | 5. Investments in securities | - | 0 |
56 | 6. Loans, deposits and similiar assets | - | - |
57 | 7. Other financial assets | - | - |
58 | IV. CASH AT BANK AND IN CASH REGISTER | - | 3 |
59 | D) PREPAID EXPENSES AND ACCRUED INCOME | - | 166 |
60 | E) TOTAL ASSETS (001+002+034+059) | 10,753 | 11,267 |
61 | F) OFF-BALANCE SHEET ITEMS | - | - |
| EQUITY AND LIABILITIES | | |
62 | A) CAPITAL AND RESERVES (063+064+065+071+072+075+078) | 5,400 | 6,006 |
63 | I. SHARE CAPITAL | 2,818 | 2,818 |
64 | II. CAPITAL RESERVES | - | - |
65 | III. RESERVES FROM PROFIT (066+067-068+069+070) | -1,336 | -1,336 |
66 | 1. Legal reserves | - | - |
67 | 2. Reserves for treasury shares | - | - |
68 | 3. Treasury shares and stakes (deduction) | 1,336 | 1,336 |
69 | 4. Statutory reserves | - | - |
70 | 5. Other reserves | - | - |
71 | IV. REVALUATION RESERVES | 7,065 | 7,065 |
72 | V. RETAINED EARNINGS OR ACCUMULATED LOSS (073-074) | -2,552 | -2,577 |
73 | 1. Retained earnings | - | - |
74 | 2. Accumulated loss | 2,552 | 2,577 |
75 | VI. PROFIT/LOSS FOR THE FINANCIAL YEAR (076-077) | -594 | 37 |
76 | 1. Profit for the financial year | - | 37 |
77 | 2. Loss for the financial year | 594 | - |
78 | VII. NON-CONTROLLIG INTERESTS | - | - |
79 | B) PROVISIONS (080 do 082) | 1 | 1 |
80 | 1. Provisions for redundancy costs, severence pays and similiar liabilities | - | - |
81 | 2. Provisions for tax obligations | - | - |
82 | 3. Other provisions | 1 | 1 |
83 | C) NON-CURRENT LIABILITIES (084 till 092) | 3,908 | 3,861 |
84 | 1. Liabilities to subsidiaries | - | - |
85 | 2. Liabilities for loans, deposits and other | - | - |
86 | 3. Liabilities to banks and other financial institutions | 3,908 | 3,861 |
87 | 4. Liabilities for received advances | - | - |
88 | 5. Trade payables | - | - |
89 | 6. Liabilities arising from debt securities | - | - |
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) | 1,439 | 1,396 |
94 | 1. Liabilities to subsidiaries | - | 262 |
95 | 2. Liabilities for loans, deposits and other | - | - |
96 | 3. Liabilities to banks and other financial institutions | 341 | 134 |
97 | 4. Liabilities for received advances | 0 | - |
98 | 5. Trade payables | 42 | 35 |
99 | 6. Liabilities arising from debt securities | - | - |
100 | 7. Liabilities to entrepreneurs in which the entity holds participating interests | - | - |
101 | 8. Liabilities to employees | 2 | 8 |
102 | 9. Liabilities for taxes, contributions and similar fees | 1,055 | 956 |
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 | 5 | 2 |
107 | F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106) | 10,753 | 11,267 |
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 | - | - |