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| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | 2022-12
uncons. a. | 2022-09
cons. | >>
2022-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 546,036 | 548,627 |  | | | | | |
| 2 | 1. Intangible assets | 15,537 | 15,994 | | | | | | |
| 3 | 2. Tangible assets | 491,891 | 494,025 | | | | | | |
| 4 | 3. Long-term financial assets | 35,000 | 35,000 | | | | | | |
| 5 | 4. Long-term receivables | 3 | 4 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 189,531 | 183,942 | | | | | | |
| 7 | 1. Inventories | 3,346 | 3,275 | | | | | | |
| 8 | 2. Short-term receivables | 9,124 | 26,377 | | | | | | |
| 9 | 3. Short-term financial assets | 136,840 | 30,000 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 40,221 | 124,291 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 9,730 | 320 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 745,297 | 732,889 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 609,284 | 609,284 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 714,820 | 701,911 | | | | | | |
| 51 | 1. Share capital | 391,979 | 391,979 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 12,562 | 11,990 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 13,675 | 14,748 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,735 | 1,735 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 714,820 | 701,911 | | | | | | |