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ADP | Caption | 2025-03 cons. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. | 2023-09 cons. | >> 2023-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 25,629 | 24,681 |  |  |  |  |  |  |
2 | 1. Intangible assets | 393 | 386 |  |  |  |  |  |  |
3 | 2. Tangible assets | 21,599 | 20,817 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 3,616 | 3,457 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 9,309 | 9,435 |  |  |  |  |  |  |
7 | 1. Inventories | 613 | 599 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 4,283 | 3,614 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 4,065 | 2 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 349 | 5,219 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 614 | 393 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 35,552 | 34,508 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 7,797 | 7,797 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 24,126 | 24,561 |  |  |  |  |  |  |
51 | 1. Share capital | 16,560 | 16,560 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 4,568 | 4,591 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 5,294 | 4,372 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 1,371 | 737 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 24,126 | 24,561 |  |  |  |  |  |  |