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ADP | Caption | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | >> 2023-12 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 536,152 | 508,047 |  |  |  |  |  |  |
2 | 1. Intangible assets | 3,426 | 3,488 |  |  |  |  |  |  |
3 | 2. Tangible assets | 518,146 | 489,985 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 0 | 0 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 191 | 191 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 54,445 | 67,435 |  |  |  |  |  |  |
7 | 1. Inventories | 2,312 | 2,195 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 9,705 | 9,188 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 27,316 | 20,256 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 15,111 | 35,797 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1,104 | 1,371 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 591,700 | 576,853 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 359,089 | 377,162 |  |  |  |  |  |  |
51 | 1. Share capital | 169,618 | 169,618 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 150,699 | 128,848 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 62,933 | 51,829 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 4,383 | 3,413 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 359,089 | 377,162 |  |  |  |  |  |  |