ADP | Caption | 2019-03 cons. | 2018-12 cons. a. | 2018-12 cons. | 2018-09 cons. | 2018-06 cons. | 2018-03 cons. | 2017-12 cons. a. | >> 2017-12 cons. |
| ASSETS | | | | | | | | |
1 | A) RECEIVABLES FOR SUBSCRIBED AND NON-PAID CAPITAL | - | 0 | | | | | | |
2 | B) LONG-TERM ASSETS (003+010+020+029+033) | 2,513 | 2,291 | | | | | | |
3 | I. INTANGIBLE ASSETS (004 till 009) | 367 | 334 | | | | | | |
4 | 1. Assets development | 0 | 0 | | | | | | |
5 | 2. Concessions, patents, licence fees, merchandise and service brands, software and other rights | 212 | 179 | | | | | | |
6 | 3. Goodwill | 155 | 155 | | | | | | |
7 | 4. Advances for purchase of intangible assets | 0 | 0 | | | | | | |
8 | 5. Intangible assets in preparation | 0 | 0 | | | | | | |
9 | 6. Other intangible assets | 0 | 0 | | | | | | |
10 | II. TANGIBLE ASSETS (011 till 019) | 1,819 | 1,629 | | | | | | |
11 | 1. Land | 0 | 0 | | | | | | |
12 | 2. Buildings | 1,388 | 1,398 | | | | | | |
13 | 3. Plant and equipment | 32 | 35 | | | | | | |
14 | 4. Instruments, plant inventories and transportation assets | 399 | 189 | | | | | | |
15 | 5. Biological assets | 0 | 0 | | | | | | |
16 | 6. Advances for tangible assets | 0 | 0 | | | | | | |
17 | 7. Tangible assets in preparation | 0 | 7 | | | | | | |
18 | 8. Other material assets | 0 | 0 | | | | | | |
19 | 9. Investment in property | 0 | 0 | | | | | | |
20 | III. LONG-TERM FINANCIAL ASSETS (021 till 028) | 290 | 291 | | | | | | |
21 | 1. Investments in subsidiaries | 0 | 0 | | | | | | |
22 | 2. Loans given to related parties | 0 | 0 | | | | | | |
23 | 3. Participating interests (shares) | 4 | 6 | | | | | | |
24 | 4. Loans to enterpreneurs in which the entity holds participating interests | 29 | 29 | | | | | | |
25 | 5. Investments in securities | 26 | 26 | | | | | | |
26 | 6. Loans, deposits and similiar assets | 230 | 230 | | | | | | |
27 | 7. Other long-term financial assets | 0 | 0 | | | | | | |
28 | 8. Investment accounted by equity method | 0 | 0 | | | | | | |
29 | IV. RECEIVABLES (030 do 032) | 0 | 0 | | | | | | |
30 | 1. Receivables from subsidiaries | 0 | 0 | | | | | | |
31 | 2. Receivables based on trade loans | 0 | 0 | | | | | | |
32 | 3. Other receivables | 0 | 0 | | | | | | |
33 | V. DEFERRED TAX ASSETS | 38 | 36 | | | | | | |
34 | C) SHORT-TERM ASSETS (035+043+050+058) | 3,747 | 3,668 | | | | | | |
35 | I. INVENTORIES (036 till 042) | 1 | 1 | | | | | | |
36 | 1. Raw materials & consumables | 0 | 0 | | | | | | |
37 | 2. Work in progress | 0 | 0 | | | | | | |
38 | 3. Finished goods | 0 | 0 | | | | | | |
39 | 4. Merchandise | 1 | 1 | | | | | | |
40 | 5. Advances for inventories | 0 | 0 | | | | | | |
41 | 6. Long-term assets held for sale | 0 | 0 | | | | | | |
42 | 7. Biological assets | 0 | 0 | | | | | | |
43 | II. RECEIVABLES (044 till 049) | 367 | 453 | | | | | | |
44 | 1. Receivables from subsidiaries | 0 | 0 | | | | | | |
45 | 2. Trade receivables | 266 | 357 | | | | | | |
46 | 3. Receivables from participating entities | 0 | 0 | | | | | | |
47 | 4. Receivables from employees and shareholders | 2 | 0 | | | | | | |
48 | 5. Receivables from government and other institutions | 31 | 20 | | | | | | |
49 | 6. Other receivables | 69 | 75 | | | | | | |
50 | III. SHORT-TERM FINANCIAL ASSETS (051 till 057) | 3,084 | 2,890 | | | | | | |
51 | 1. Investments in subsidiaries | 0 | 0 | | | | | | |
52 | 2. Loans given to related parties | 0 | 0 | | | | | | |
53 | 3. Participating interests (shares) | 0 | 0 | | | | | | |
54 | 4. Loans toentrepreneurs in which the entity holds participating interests | 0 | 0 | | | | | | |
55 | 5. Investments in securities | 0 | 0 | | | | | | |
56 | 6. Loans, deposits and similiar assets | 542 | 542 | | | | | | |
57 | 7. Other financial assets | 2,542 | 2,348 | | | | | | |
58 | IV. CASH AT BANK AND IN CASH REGISTER | 295 | 324 | | | | | | |
59 | D) PREPAID EXPENSES AND ACCRUED INCOME | 235 | 149 | | | | | | |
60 | E) TOTAL ASSETS (001+002+034+059) | 6,495 | 6,108 | | | | | | |
61 | F) OFF-BALANCE SHEET ITEMS | - | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
62 | A) CAPITAL AND RESERVES (063+064+065+071+072+075+078) | 5,246 | 5,243 | | | | | | |
63 | I. SHARE CAPITAL | 6,153 | 6,153 | | | | | | |
64 | II. CAPITAL RESERVES | 1,840 | 1,840 | | | | | | |
65 | III. RESERVES FROM PROFIT (066+067-068+069+070) | 19 | 19 | | | | | | |
66 | 1. Legal reserves | 19 | 19 | | | | | | |
67 | 2. Reserves for treasury shares | 0 | 0 | | | | | | |
68 | 3. Treasury shares and stakes (deduction) | 0 | 0 | | | | | | |
69 | 4. Statutory reserves | 0 | 0 | | | | | | |
70 | 5. Other reserves | 0 | 0 | | | | | | |
71 | IV. REVALUATION RESERVES | 83 | 79 | | | | | | |
72 | V. RETAINED EARNINGS OR ACCUMULATED LOSS (073-074) | -2,849 | -2,872 | | | | | | |
73 | 1. Retained earnings | - | 0 | | | | | | |
74 | 2. Accumulated loss | 2,849 | 2,872 | | | | | | |
75 | VI. PROFIT/LOSS FOR THE FINANCIAL YEAR (076-077) | 1 | 25 | | | | | | |
76 | 1. Profit for the financial year | 1 | 25 | | | | | | |
77 | 2. Loss for the financial year | 0 | 0 | | | | | | |
78 | VII. NON-CONTROLLIG INTERESTS | 0 | 0 | | | | | | |
79 | B) PROVISIONS (080 do 082) | 0 | 0 | | | | | | |
80 | 1. Provisions for redundancy costs, severence pays and similiar liabilities | 0 | 0 | | | | | | |
81 | 2. Provisions for tax obligations | 0 | 0 | | | | | | |
82 | 3. Other provisions | 0 | 0 | | | | | | |
83 | C) NON-CURRENT LIABILITIES (084 till 092) | 140 | 34 | | | | | | |
84 | 1. Liabilities to subsidiaries | 0 | 0 | | | | | | |
85 | 2. Liabilities for loans, deposits and other | 0 | 0 | | | | | | |
86 | 3. Liabilities to banks and other financial institutions | 4 | 4 | | | | | | |
87 | 4. Liabilities for received advances | 0 | 0 | | | | | | |
88 | 5. Trade payables | 0 | 0 | | | | | | |
89 | 6. Liabilities arising from debt securities | 0 | 0 | | | | | | |
90 | 7. Liabilities to entrepreneurs in which the entity holds participating interests | 0 | 0 | | | | | | |
91 | 8. Other non-current liabilities | 106 | 0 | | | | | | |
92 | 9. Deffered tax liability | 30 | 30 | | | | | | |
93 | D) CURRENT LIABILITIES (094 till 105) | 329 | 277 | | | | | | |
94 | 1. Liabilities to subsidiaries | 0 | 0 | | | | | | |
95 | 2. Liabilities for loans, deposits and other | 0 | 0 | | | | | | |
96 | 3. Liabilities to banks and other financial institutions | 6 | 8 | | | | | | |
97 | 4. Liabilities for received advances | 1 | 1 | | | | | | |
98 | 5. Trade payables | 97 | 129 | | | | | | |
99 | 6. Liabilities arising from debt securities | 0 | 0 | | | | | | |
100 | 7. Liabilities to entrepreneurs in which the entity holds participating interests | 0 | 0 | | | | | | |
101 | 8. Liabilities to employees | 82 | 89 | | | | | | |
102 | 9. Liabilities for taxes, contributions and similar fees | 43 | 49 | | | | | | |
103 | 10. Dividend payables | 0 | 0 | | | | | | |
104 | 11. Liabilities for long-term assets held for sale | 0 | 0 | | | | | | |
105 | 12. Other current liabilities | 101 | 0 | | | | | | |
106 | E) ACCRUAL AND DEFERRED INCOME | 781 | 554 | | | | | | |
107 | F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106) | 6,495 | 6,108 | | | | | | |
108 | G) OFF-BALANCE SHEET ITEMS | - | 0 | | | | | | |
| ANNEX TO THE BALANCE SHEET (for consolidated report) | | | | | | | | |
| CAPITAL AND RESERVES | | | | | | | | |
109 | 1. Attributable to equity holders of the parent company's capital | 5,246 | 5,243 | | | | | | |
110 | 2. Attributable to non controlling interest | - | 0 | | | | | | |