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| ADP | Caption | 2018-09 uncons. | 2018-06 uncons. | 2018-03 uncons. | 2017-12 uncons. a. | 2017-12 uncons. | 2017-09 uncons. | 2017-06 uncons. | >> 2017-03 uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 15,257 | 16,730 |  |  |  |  |  |  |
| 2 | 1. Intangible assets | 200 | 233 |  |  |  |  |  |  |
| 3 | 2. Tangible assets | 14,986 | 16,425 |  |  |  |  |  |  |
| 4 | 3. Long-term financial assets | 67 | 67 |  |  |  |  |  |  |
| 5 | 4. Long-term receivables | 5 | 5 |  |  |  |  |  |  |
| 6 | B) SHORT-TERM ASSETS | 4,221 | 4,825 |  |  |  |  |  |  |
| 7 | 1. Inventories | 1,823 | 1,823 |  |  |  |  |  |  |
| 8 | 2. Short-term receivables | 2,342 | 2,924 |  |  |  |  |  |  |
| 9 | 3. Short-term financial assets | 11 | 20 |  |  |  |  |  |  |
| 10 | 4. Cash at bank and in cash register | 45 | 58 |  |  |  |  |  |  |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 736 | 736 |  |  |  |  |  |  |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 20,214 | 22,291 |  |  |  |  |  |  |
| 14 | F) OFF-BALANCE SHEET ITEMS | 9,334 | 6,397 |  |  |  |  |  |  |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -17,835 | -28,552 |  |  |  |  |  |  |
| 51 | 1. Share capital | 6,210 | 6,210 |  |  |  |  |  |  |
| 52 | C) NON-CURRENT LIABILITIES | 17,194 | 1,914 |  |  |  |  |  |  |
| 53 | D) CURRENT LIABILITIES | 18,999 | 47,073 |  |  |  |  |  |  |
| 54 | E) ACCRUAL AND DEFERRED INCOME | - | - |  |  |  |  |  |  |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | - | - |  |  |  |  |  |  |