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| ADP | Caption | 2023-12
cons. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. | 2022-09
cons. | 2022-06
cons. | >>
2022-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 26,119 | 24,909 |  | | | | | |
| 2 | 1. Intangible assets | 129 | 138 | | | | | | |
| 3 | 2. Tangible assets | 25,510 | 24,279 | | | | | | |
| 4 | 3. Long-term financial assets | 479 | 491 | | | | | | |
| 5 | 4. Long-term receivables | 1 | 1 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 7,070 | 7,106 | | | | | | |
| 7 | 1. Inventories | 2,966 | 3,171 | | | | | | |
| 8 | 2. Short-term receivables | 3,935 | 3,694 | | | | | | |
| 9 | 3. Short-term financial assets | 33 | 28 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 136 | 213 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 120 | 122 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 33,309 | 32,137 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 418 | 449 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -750 | 692 | | | | | | |
| 51 | 1. Share capital | 6,672 | 6,672 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 9,862 | 10,213 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 23,464 | 20,492 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 197 | 169 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -750 | 692 | | | | | | |