| ADP | Caption | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | >> 2024-03 cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 2,604,263 | 2,624,799 |  |  |  |  |  |  |
| 2 | 1. Intangible assets | 111,116 | 110,808 |  |  |  |  |  |  |
| 3 | 2. Tangible assets | 1,235,107 | 1,230,276 |  |  |  |  |  |  |
| 4 | 3. Long-term financial assets | 1,230,375 | 1,256,056 |  |  |  |  |  |  |
| 5 | 4. Long-term receivables | 108 | 92 |  |  |  |  |  |  |
| 6 | B) SHORT-TERM ASSETS | 701,668 | 610,176 |  |  |  |  |  |  |
| 7 | 1. Inventories | 96,034 | 94,411 |  |  |  |  |  |  |
| 8 | 2. Short-term receivables | 105,479 | 104,369 |  |  |  |  |  |  |
| 9 | 3. Short-term financial assets | 365,461 | 323,791 |  |  |  |  |  |  |
| 10 | 4. Cash at bank and in cash register | 134,693 | 87,605 |  |  |  |  |  |  |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 101,716 | 97,944 |  |  |  |  |  |  |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 3,407,647 | 3,332,918 |  |  |  |  |  |  |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 1,796,221 | 1,711,811 |  |  |  |  |  |  |
| 51 | 1. Share capital | 21,767 | 21,767 |  |  |  |  |  |  |
| 52 | C) NON-CURRENT LIABILITIES | 492,663 | 477,276 |  |  |  |  |  |  |
| 53 | D) CURRENT LIABILITIES | 145,112 | 177,005 |  |  |  |  |  |  |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 30,021 | 33,889 |  |  |  |  |  |  |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,796,221 | 1,711,811 |  |  |  |  |  |  |