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ADP | Caption | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | 2023-12 cons. a. | 2023-12 cons. | >> 2023-09 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 59,589 | 59,769 |  |  |  |  |  |  |
2 | 1. Intangible assets | 1,345 | 1,345 |  |  |  |  |  |  |
3 | 2. Tangible assets | 57,689 | 57,869 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 304 | 304 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 78 | 78 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 44,766 | 44,739 |  |  |  |  |  |  |
7 | 1. Inventories | 1,068 | 1,068 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 19,875 | 19,848 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 943 | 943 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 22,880 | 22,880 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 170 | 170 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 104,525 | 104,678 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 82,687 | 82,835 |  |  |  |  |  |  |
51 | 1. Share capital | 22,417 | 22,417 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 16,103 | 16,103 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 4,669 | 4,675 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 110 | 110 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 82,687 | 82,835 |  |  |  |  |  |  |