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ADP | Caption | 2020-09 uncons. | 2020-06 uncons. | 2020-03 uncons. | 2019-12 uncons. a. | 2019-12 uncons. | 2019-09 uncons. | 2019-06 uncons. | >> 2019-03 uncons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 11,427 | 11,552 | | | | | | |
2 | 1. Intangible assets | 17 | 21 | | | | | | |
3 | 2. Tangible assets | 11,387 | 11,508 | | | | | | |
4 | 3. Long-term financial assets | 23 | 23 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 921 | 698 | | | | | | |
7 | 1. Inventories | 53 | 87 | | | | | | |
8 | 2. Short-term receivables | 163 | 77 | | | | | | |
9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
10 | 4. Cash at bank and in cash register | 705 | 533 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 108 | 128 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 12,456 | 12,377 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 14,338 | 14,338 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 4,061 | 3,728 | | | | | | |
51 | 1. Share capital | 13,690 | 13,690 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 7,187 | 7,201 | | | | | | |
53 | D) CURRENT LIABILITIES | 640 | 840 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 457 | 492 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 4,061 | 3,728 | | | | | | |