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| ADP | Caption | 2014-09
uncons. | 2014-06
uncons. | 2014-03
uncons. |
| | ASSETS | | | |
| 1 | A) LONG-TERM ASSETS | 54,856 | 54,431 |  |
| 2 | 1. Intangible assets | 8,079 | 8,100 | |
| 3 | 2. Tangible assets | 46,708 | 46,287 | |
| 4 | 3. Long-term financial assets | 69 | 44 | |
| 5 | 4. Long-term receivables | 0 | 0 | |
| 6 | B) SHORT-TERM ASSETS | 33,034 | 32,632 | |
| 7 | 1. Inventories | 15,243 | 15,382 | |
| 8 | 2. Short-term receivables | 7,585 | 6,440 | |
| 9 | 3. Short-term financial assets | 10,008 | 9,308 | |
| 10 | 4. Cash at bank and in cash register | 198 | 1,503 | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 486 | 529 | |
| 12 | D) LOSS ABOVE CAPITAL | | | |
| 13 | E) TOTAL ASSETS | 88,375 | 87,592 | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | |
| | EQUITY AND LIABILITIES | | | |
| 50 | A) CAPITAL AND RESERVES | 46,071 | 44,139 | |
| 51 | 1. Share capital | 15,630 | 15,630 | |
| 52 | C) NON-CURRENT LIABILITIES | 20,313 | 28,684 | |
| 53 | D) CURRENT LIABILITIES | 21,380 | 14,009 | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 13 | 15 | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 0 | 0 | |