| ADP | Caption | 2018-06
cons. | 2018-03
cons. | 2017-12
cons. a. | 2017-12
cons. | 2017-09
cons. | 2017-06
cons. | 2017-03
cons. | >>
2016-12
cons. a. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 159,489 | 179,855 |  | | | | | |
| 2 | 1. Intangible assets | 22,526 | 22,970 | | | | | | |
| 3 | 2. Tangible assets | 102,835 | 102,316 | | | | | | |
| 4 | 3. Long-term financial assets | 29,125 | 49,498 | | | | | | |
| 5 | 4. Long-term receivables | 5,003 | 5,070 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 205,356 | 191,113 | | | | | | |
| 7 | 1. Inventories | 124,821 | 106,411 | | | | | | |
| 8 | 2. Short-term receivables | 45,904 | 56,661 | | | | | | |
| 9 | 3. Short-term financial assets | 30,047 | 21,944 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 4,584 | 6,097 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 57,874 | 52,780 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 422,718 | 423,747 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 282,915 | 281,418 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -291,672 | -249,397 | | | | | | |
| 51 | 1. Share capital | 13,364 | 13,364 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 6,636 | 71,786 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 531,206 | 456,749 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 98,450 | 66,607 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -303,689 | -263,427 | | | | | | |