| ADP | Caption | 2025-12 cons. | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | >> 2024-06 cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 2,570,680 | 2,604,263 |  |  |  |  |  |  |
| 2 | 1. Intangible assets | 109,051 | 111,116 |  |  |  |  |  |  |
| 3 | 2. Tangible assets | 1,270,820 | 1,235,107 |  |  |  |  |  |  |
| 4 | 3. Long-term financial assets | 1,162,611 | 1,230,375 |  |  |  |  |  |  |
| 5 | 4. Long-term receivables | 67 | 108 |  |  |  |  |  |  |
| 6 | B) SHORT-TERM ASSETS | 738,135 | 701,668 |  |  |  |  |  |  |
| 7 | 1. Inventories | 94,750 | 96,034 |  |  |  |  |  |  |
| 8 | 2. Short-term receivables | 93,228 | 105,479 |  |  |  |  |  |  |
| 9 | 3. Short-term financial assets | 340,953 | 365,461 |  |  |  |  |  |  |
| 10 | 4. Cash at bank and in cash register | 209,204 | 134,693 |  |  |  |  |  |  |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 102,528 | 101,716 |  |  |  |  |  |  |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 3,411,344 | 3,407,647 |  |  |  |  |  |  |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 1,768,828 | 1,796,221 |  |  |  |  |  |  |
| 51 | 1. Share capital | 21,767 | 21,767 |  |  |  |  |  |  |
| 52 | C) NON-CURRENT LIABILITIES | 478,478 | 492,663 |  |  |  |  |  |  |
| 53 | D) CURRENT LIABILITIES | 167,720 | 145,112 |  |  |  |  |  |  |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 43,896 | 30,021 |  |  |  |  |  |  |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,768,828 | 1,796,221 |  |  |  |  |  |  |