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| ADP | Caption | 2023-03
cons. | 2022-12
cons. | 2022-09
cons. | 2022-06
cons. | 2022-03
cons. | 2021-12
cons. | 2021-09
cons. | >>
2021-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 36,186 | 33,341 |  | | | | | |
| 2 | 1. Intangible assets | 0 | 96 | | | | | | |
| 3 | 2. Tangible assets | 35,319 | 32,682 | | | | | | |
| 4 | 3. Long-term financial assets | 499 | 501 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 61,089 | 64,715 | | | | | | |
| 7 | 1. Inventories | 879 | 602 | | | | | | |
| 8 | 2. Short-term receivables | 1,339 | 1,269 | | | | | | |
| 9 | 3. Short-term financial assets | 21,426 | 41,404 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 37,445 | 21,441 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 432 | 214 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 97,707 | 98,270 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 471 | 421 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 68,360 | 73,233 | | | | | | |
| 51 | 1. Share capital | 28,233 | 28,233 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 20,366 | 20,366 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 7,946 | 4,397 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 928 | 275 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 68,360 | 73,233 | | | | | | |