ADP | Caption | 2018-12 uncons. | 2018-09 uncons. | 2018-06 uncons. | 2018-03 uncons. | 2017-12 uncons. a. | 2017-12 uncons. | 2017-09 uncons. | >> 2017-06 uncons. |
| ASSETS | | | | | | | | |
1 | A) RECEIVABLES FOR SUBSCRIBED AND NON-PAID CAPITAL | - | - | | | | | | |
2 | B) LONG-TERM ASSETS (003+010+020+029+033) | 50,004 | 50,244 | | | | | | |
3 | I. INTANGIBLE ASSETS (004 till 009) | 62 | 65 | | | | | | |
4 | 1. Assets development | - | - | | | | | | |
5 | 2. Concessions, patents, licence fees, merchandise and service brands, software and other rights | 59 | 62 | | | | | | |
6 | 3. Goodwill | - | - | | | | | | |
7 | 4. Advances for purchase of intangible assets | - | - | | | | | | |
8 | 5. Intangible assets in preparation | 3 | 3 | | | | | | |
9 | 6. Other intangible assets | - | - | | | | | | |
10 | II. TANGIBLE ASSETS (011 till 019) | 46,065 | 46,301 | | | | | | |
11 | 1. Land | 6,514 | 6,514 | | | | | | |
12 | 2. Buildings | 35,017 | 35,196 | | | | | | |
13 | 3. Plant and equipment | 3,047 | 3,173 | | | | | | |
14 | 4. Instruments, plant inventories and transportation assets | 31 | 77 | | | | | | |
15 | 5. Biological assets | - | - | | | | | | |
16 | 6. Advances for tangible assets | 140 | 140 | | | | | | |
17 | 7. Tangible assets in preparation | 1,275 | 1,159 | | | | | | |
18 | 8. Other material assets | 40 | 41 | | | | | | |
19 | 9. Investment in property | - | - | | | | | | |
20 | III. LONG-TERM FINANCIAL ASSETS (021 till 028) | 2,722 | 2,722 | | | | | | |
21 | 1. Investments in subsidiaries | 2,722 | 2,722 | | | | | | |
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) | 129 | 129 | | | | | | |
30 | 1. Receivables from subsidiaries | - | - | | | | | | |
31 | 2. Receivables based on trade loans | 0 | - | | | | | | |
32 | 3. Other receivables | 129 | 129 | | | | | | |
33 | V. DEFERRED TAX ASSETS | 1,025 | 1,025 | | | | | | |
34 | C) SHORT-TERM ASSETS (035+043+050+058) | 3,704 | 10,535 | | | | | | |
35 | I. INVENTORIES (036 till 042) | 198 | 323 | | | | | | |
36 | 1. Raw materials & consumables | 181 | 289 | | | | | | |
37 | 2. Work in progress | - | - | | | | | | |
38 | 3. Finished goods | - | - | | | | | | |
39 | 4. Merchandise | 17 | 34 | | | | | | |
40 | 5. Advances for inventories | - | - | | | | | | |
41 | 6. Long-term assets held for sale | - | - | | | | | | |
42 | 7. Biological assets | - | - | | | | | | |
43 | II. RECEIVABLES (044 till 049) | 966 | 5,447 | | | | | | |
44 | 1. Receivables from subsidiaries | 263 | 411 | | | | | | |
45 | 2. Trade receivables | 517 | 4,879 | | | | | | |
46 | 3. Receivables from participating entities | - | - | | | | | | |
47 | 4. Receivables from employees and shareholders | 6 | 39 | | | | | | |
48 | 5. Receivables from government and other institutions | 120 | 19 | | | | | | |
49 | 6. Other receivables | 60 | 100 | | | | | | |
50 | III. SHORT-TERM FINANCIAL ASSETS (051 till 057) | 1,388 | 1,880 | | | | | | |
51 | 1. Investments in subsidiaries | - | - | | | | | | |
52 | 2. Loans given to related parties | 1,388 | 1,880 | | | | | | |
53 | 3. Participating interests (shares) | - | - | | | | | | |
54 | 4. Loans toentrepreneurs in which the entity holds participating interests | - | - | | | | | | |
55 | 5. Investments in securities | - | - | | | | | | |
56 | 6. Loans, deposits and similiar assets | - | - | | | | | | |
57 | 7. Other financial assets | - | - | | | | | | |
58 | IV. CASH AT BANK AND IN CASH REGISTER | 1,152 | 2,884 | | | | | | |
59 | D) PREPAID EXPENSES AND ACCRUED INCOME | 328 | 273 | | | | | | |
60 | E) TOTAL ASSETS (001+002+034+059) | 54,036 | 61,051 | | | | | | |
61 | F) OFF-BALANCE SHEET ITEMS | - | - | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
62 | A) CAPITAL AND RESERVES (063+064+065+071+072+075+078) | 26,920 | 29,203 | | | | | | |
63 | I. SHARE CAPITAL | 45,767 | 45,767 | | | | | | |
64 | II. CAPITAL RESERVES | - | - | | | | | | |
65 | III. RESERVES FROM PROFIT (066+067-068+069+070) | 117 | 117 | | | | | | |
66 | 1. Legal reserves | - | - | | | | | | |
67 | 2. Reserves for treasury shares | - | - | | | | | | |
68 | 3. Treasury shares and stakes (deduction) | - | - | | | | | | |
69 | 4. Statutory reserves | - | - | | | | | | |
70 | 5. Other reserves | 117 | 117 | | | | | | |
71 | IV. REVALUATION RESERVES | 419 | 419 | | | | | | |
72 | V. RETAINED EARNINGS OR ACCUMULATED LOSS (073-074) | -20,251 | -20,251 | | | | | | |
73 | 1. Retained earnings | 0 | 0 | | | | | | |
74 | 2. Accumulated loss | 20,251 | 20,251 | | | | | | |
75 | VI. PROFIT/LOSS FOR THE FINANCIAL YEAR (076-077) | 867 | 3,150 | | | | | | |
76 | 1. Profit for the financial year | 867 | 3,150 | | | | | | |
77 | 2. Loss for the financial year | - | - | | | | | | |
78 | VII. NON-CONTROLLIG INTERESTS | - | - | | | | | | |
79 | B) PROVISIONS (080 do 082) | 131 | 133 | | | | | | |
80 | 1. Provisions for redundancy costs, severence pays and similiar liabilities | 50 | 46 | | | | | | |
81 | 2. Provisions for tax obligations | - | - | | | | | | |
82 | 3. Other provisions | 80 | 87 | | | | | | |
83 | C) NON-CURRENT LIABILITIES (084 till 092) | 18,559 | 9,661 | | | | | | |
84 | 1. Liabilities to subsidiaries | - | - | | | | | | |
85 | 2. Liabilities for loans, deposits and other | - | - | | | | | | |
86 | 3. Liabilities to banks and other financial institutions | 18,467 | 9,569 | | | | | | |
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 | 92 | 92 | | | | | | |
93 | D) CURRENT LIABILITIES (094 till 105) | 7,926 | 21,124 | | | | | | |
94 | 1. Liabilities to subsidiaries | 850 | 562 | | | | | | |
95 | 2. Liabilities for loans, deposits and other | 3,175 | 3,726 | | | | | | |
96 | 3. Liabilities to banks and other financial institutions | 2,225 | 13,496 | | | | | | |
97 | 4. Liabilities for received advances | 127 | 408 | | | | | | |
98 | 5. Trade payables | 963 | 1,744 | | | | | | |
99 | 6. Liabilities arising from debt securities | 3 | 3 | | | | | | |
100 | 7. Liabilities to entrepreneurs in which the entity holds participating interests | - | - | | | | | | |
101 | 8. Liabilities to employees | 221 | 314 | | | | | | |
102 | 9. Liabilities for taxes, contributions and similar fees | 350 | 864 | | | | | | |
103 | 10. Dividend payables | - | - | | | | | | |
104 | 11. Liabilities for long-term assets held for sale | - | - | | | | | | |
105 | 12. Other current liabilities | 12 | 7 | | | | | | |
106 | E) ACCRUAL AND DEFERRED INCOME | 500 | 930 | | | | | | |
107 | F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106) | 54,036 | 61,051 | | | | | | |
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 | - | - | | | | | | |