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| ADP | Caption | 2015-12
uncons. | 2014-12
uncons. |
| | ASSETS | | |
| 1 | A) LONG-TERM ASSETS | 21,730,626 | 21,714,393 |
| 2 | 1. Intangible assets | 80,523 | 25,923 |
| 3 | 2. Tangible assets | 21,529,104 | 21,585,632 |
| 4 | 3. Long-term financial assets | 120,879 | 102,774 |
| 5 | 4. Long-term receivables | | |
| 6 | B) SHORT-TERM ASSETS | 5,857,871 | 6,023,900 |
| 7 | 1. Inventories | 141,269 | 131,446 |
| 8 | 2. Short-term receivables | 1,109,459 | 1,011,938 |
| 9 | 3. Short-term financial assets | 3,876,640 | 2,031,124 |
| 10 | 4. Cash at bank and in cash register | 704,128 | 2,803,851 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | | |
| 12 | D) LOSS ABOVE CAPITAL | 0 | 0 |
| 13 | E) TOTAL ASSETS | 27,588,497 | 27,738,293 |
| 14 | F) OFF-BALANCE SHEET ITEMS | | |
| | EQUITY AND LIABILITIES | | |
| 50 | A) CAPITAL AND RESERVES | 24,833,061 | 24,780,343 |
| 51 | 1. Share capital | 20,573,610 | 20,573,610 |
| 52 | C) NON-CURRENT LIABILITIES | 1,018,872 | 1,074,592 |
| 53 | D) CURRENT LIABILITIES | 1,399,936 | 1,672,748 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 24,833,061 | 24,780,343 |