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| ADP | Caption | 2018-09
cons. | 2018-06
cons. | 2018-03
cons. | 2017-12
cons. a. | 2017-09
cons. | 2017-06
cons. | 2017-03
cons. | >>
2016-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 115,334 | 116,458 |  | | | | | |
| 2 | 1. Intangible assets | 79 | 88 | | | | | | |
| 3 | 2. Tangible assets | 115,254 | 116,369 | | | | | | |
| 4 | 3. Long-term financial assets | 1 | 1 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 59,372 | 50,700 | | | | | | |
| 7 | 1. Inventories | 2,760 | 2,791 | | | | | | |
| 8 | 2. Short-term receivables | 6,713 | 5,929 | | | | | | |
| 9 | 3. Short-term financial assets | 6,074 | 7,066 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 43,827 | 34,913 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 2,891 | 4,315 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 177,597 | 171,473 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | - | - | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 128,775 | 120,030 | | | | | | |
| 51 | 1. Share capital | 33,254 | 33,254 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 38,934 | 38,934 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 6,246 | 8,372 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 2,124 | 3,289 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 126,881 | 118,136 | | | | | | |