| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | >>
2022-12
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 99,773 | 99,262 |  | | | | | |
| 2 | 1. Intangible assets | 3 | 4 | | | | | | |
| 3 | 2. Tangible assets | 97,796 | 97,326 | | | | | | |
| 4 | 3. Long-term financial assets | 1,972 | 1,930 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 7,153 | 4,109 | | | | | | |
| 7 | 1. Inventories | 2,401 | 1,506 | | | | | | |
| 8 | 2. Short-term receivables | 4,550 | 2,054 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 202 | 550 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 106,926 | 103,371 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 31,520 | 29,029 | | | | | | |
| 51 | 1. Share capital | 1,637 | 1,637 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 51,066 | 49,832 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 22,097 | 23,926 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 2,219 | 560 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 31,520 | 29,029 | | | | | | |