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ADP | Caption | 2025-03 cons. | 2024-12 cons. a. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-09 cons. | >> 2023-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 404,330 | 401,187 |  |  |  |  |  |  |
2 | 1. Intangible assets | 1,045 | 974 |  |  |  |  |  |  |
3 | 2. Tangible assets | 379,421 | 376,427 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 17,139 | 17,061 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 30,741 | 43,739 |  |  |  |  |  |  |
7 | 1. Inventories | 1,007 | 1,126 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 5,432 | 5,284 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 7,094 | 7,453 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 17,208 | 29,876 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 435,071 | 444,926 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 203,125 | 213,690 |  |  |  |  |  |  |
51 | 1. Share capital | 13,614 | 13,614 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 177,398 | 178,878 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 47,148 | 44,907 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 203,125 | 213,690 |  |  |  |  |  |  |