| ADP | Caption | 2022-09
uncons. | 2022-06
uncons. | 2022-03
uncons. | 2021-12
uncons. a. | 2021-09
uncons. | 2021-06
uncons. | 2021-03
uncons. | >>
2020-12
uncons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 149,417 | 139,797 |  | | | | | |
| 2 | 1. Intangible assets | 0 | 0 | | | | | | |
| 3 | 2. Tangible assets | 149,417 | 139,797 | | | | | | |
| 4 | 3. Long-term financial assets | 0 | 0 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 29,722 | 15,165 | | | | | | |
| 7 | 1. Inventories | 3,675 | 4,380 | | | | | | |
| 8 | 2. Short-term receivables | 9,953 | 5,346 | | | | | | |
| 9 | 3. Short-term financial assets | 1,546 | 2,979 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 14,548 | 2,460 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,067 | 1,273 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 180,206 | 156,235 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 99,786 | 81,994 | | | | | | |
| 51 | 1. Share capital | 57,956 | 57,956 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 73,223 | 64,366 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 6,009 | 8,832 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,188 | 1,043 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 99,786 | 81,994 | | | | | | |