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ADP | Caption | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | >> 2022-12 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 133,675 | 135,808 | | | | | | |
2 | 1. Intangible assets | 8,265 | 8,583 | | | | | | |
3 | 2. Tangible assets | 123,079 | 124,894 | | | | | | |
4 | 3. Long-term financial assets | 130 | 130 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 2,952 | 2,853 | | | | | | |
7 | 1. Inventories | 154 | 117 | | | | | | |
8 | 2. Short-term receivables | 1,185 | 967 | | | | | | |
9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
10 | 4. Cash at bank and in cash register | 1,612 | 1,769 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 288 | 150 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 136,914 | 138,811 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 64,451 | 68,662 | | | | | | |
51 | 1. Share capital | 64,040 | 64,040 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 55,869 | 55,876 | | | | | | |
53 | D) CURRENT LIABILITIES | 16,343 | 14,015 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 99 | 106 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 64,451 | 68,662 | | | | | | |