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| 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 | 53,962 | 56,816 |  |  |  |  |  |  |
| 2 | 1. Intangible assets | 576 | 706 |  |  |  |  |  |  |
| 3 | 2. Tangible assets | 51,479 | 54,080 |  |  |  |  |  |  |
| 4 | 3. Long-term financial assets | 1,908 | 2,030 |  |  |  |  |  |  |
| 5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
| 6 | B) SHORT-TERM ASSETS | 3,394 | 2,939 |  |  |  |  |  |  |
| 7 | 1. Inventories | 264 | 236 |  |  |  |  |  |  |
| 8 | 2. Short-term receivables | 2,625 | 752 |  |  |  |  |  |  |
| 9 | 3. Short-term financial assets | 213 | 1,665 |  |  |  |  |  |  |
| 10 | 4. Cash at bank and in cash register | 292 | 286 |  |  |  |  |  |  |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 3,643 | 4,231 |  |  |  |  |  |  |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 60,999 | 63,986 |  |  |  |  |  |  |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -13,918 | -8,161 |  |  |  |  |  |  |
| 51 | 1. Share capital | 31,816 | 31,816 |  |  |  |  |  |  |
| 52 | C) NON-CURRENT LIABILITIES | 11,080 | 45,493 |  |  |  |  |  |  |
| 53 | D) CURRENT LIABILITIES | 62,278 | 24,908 |  |  |  |  |  |  |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,543 | 1,721 |  |  |  |  |  |  |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -13,918 | -8,161 |  |  |  |  |  |  |