| ADP | Caption | 2016-12
cons. a. | 2015-12
cons. a. |
| | ASSETS | | |
| 1 | A) RECEIVABLES FOR SUBSCRIBED AND NON-PAID CAPITAL | - | - |
| 2 | B) LONG-TERM ASSETS (003+010+020+029+033) | 23,735 | 16,035 |
| 3 | I. INTANGIBLE ASSETS (004 till 009) | 585 | 870 |
| 4 | 1. Assets development | - | - |
| 5 | 2. Concessions, patents, licence fees, merchandise and service brands, software and other rights | - | - |
| 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) | 22,880 | 14,885 |
| 11 | 1. Land | - | - |
| 12 | 2. Buildings | - | - |
| 13 | 3. Plant and equipment | - | - |
| 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) | 269 | 281 |
| 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) | - | - |
| 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) | 57,041 | 53,148 |
| 35 | I. INVENTORIES (036 till 042) | 41,873 | 40,426 |
| 36 | 1. Raw materials & consumables | - | - |
| 37 | 2. Work in progress | - | - |
| 38 | 3. Finished goods | - | - |
| 39 | 4. Merchandise | - | - |
| 40 | 5. Advances for inventories | - | - |
| 41 | 6. Long-term assets held for sale | - | 3,988 |
| 42 | 7. Biological assets | - | - |
| 43 | II. RECEIVABLES (044 till 049) | 7,386 | 4,486 |
| 44 | 1. Receivables from subsidiaries | - | - |
| 45 | 2. Trade receivables | - | - |
| 46 | 3. Receivables from participating entities | - | - |
| 47 | 4. Receivables from employees and shareholders | - | - |
| 48 | 5. Receivables from government and other institutions | - | - |
| 49 | 6. Other receivables | - | - |
| 50 | III. SHORT-TERM FINANCIAL ASSETS (051 till 057) | 6,771 | 7,052 |
| 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 | - | - |
| 56 | 6. Loans, deposits and similiar assets | - | - |
| 57 | 7. Other financial assets | - | - |
| 58 | IV. CASH AT BANK AND IN CASH REGISTER | 1,011 | 1,185 |
| 59 | D) PREPAID EXPENSES AND ACCRUED INCOME | - | - |
| 60 | E) TOTAL ASSETS (001+002+034+059) | 80,775 | 69,184 |
| 61 | F) OFF-BALANCE SHEET ITEMS | 19,082 | - |
| | EQUITY AND LIABILITIES | | |
| 62 | A) CAPITAL AND RESERVES (063+064+065+071+072+075+078) | 28,138 | 35,056 |
| 63 | I. SHARE CAPITAL | 17,331 | 17,331 |
| 64 | II. CAPITAL RESERVES | - | - |
| 65 | III. RESERVES FROM PROFIT (066+067-068+069+070) | 16,031 | 15,530 |
| 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 | - | - |
| 71 | IV. REVALUATION RESERVES | - | - |
| 72 | V. RETAINED EARNINGS OR ACCUMULATED LOSS (073-074) | -6,820 | -830 |
| 73 | 1. Retained earnings | - | - |
| 74 | 2. Accumulated loss | - | 830 |
| 75 | VI. PROFIT/LOSS FOR THE FINANCIAL YEAR (076-077) | 1,595 | 3,026 |
| 76 | 1. Profit for the financial year | - | - |
| 77 | 2. Loss for the financial year | - | - |
| 78 | VII. NON-CONTROLLIG INTERESTS | - | - |
| 79 | B) PROVISIONS (080 do 082) | 10,472 | 1,463 |
| 80 | 1. Provisions for redundancy costs, severence pays and similiar liabilities | - | - |
| 81 | 2. Provisions for tax obligations | - | - |
| 82 | 3. Other provisions | - | - |
| 83 | C) NON-CURRENT LIABILITIES (084 till 092) | 126 | 0 |
| 84 | 1. Liabilities to subsidiaries | - | - |
| 85 | 2. Liabilities for loans, deposits and other | - | - |
| 86 | 3. Liabilities to banks and other financial institutions | - | - |
| 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) | 42,039 | 32,665 |
| 94 | 1. Liabilities to subsidiaries | - | - |
| 95 | 2. Liabilities for loans, deposits and other | - | - |
| 96 | 3. Liabilities to banks and other financial institutions | - | - |
| 97 | 4. Liabilities for received advances | - | - |
| 98 | 5. Trade payables | 26,471 | 32,366 |
| 99 | 6. Liabilities arising from debt securities | - | - |
| 100 | 7. Liabilities to entrepreneurs in which the entity holds participating interests | - | - |
| 101 | 8. Liabilities to employees | - | - |
| 102 | 9. Liabilities for taxes, contributions and similar fees | 9,510 | - |
| 103 | 10. Dividend payables | - | - |
| 104 | 11. Liabilities for long-term assets held for sale | - | 299 |
| 105 | 12. Other current liabilities | 6,058 | - |
| 106 | E) ACCRUAL AND DEFERRED INCOME | - | - |
| 107 | F) TOTAL EQUITY AND LIABILITIES (062+079+083+093+106) | 80,775 | 69,184 |
| 108 | G) OFF-BALANCE SHEET ITEMS | 19,082 | - |
| | 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 | - | - |