Report Format:
View Mode:
ADP | Caption | 2018-09 uncons. | 2018-06 uncons. | 2018-03 uncons. | 2017-12 cons. a. | 2017-12 uncons. | 2017-09 uncons. | 2017-06 uncons. | >> 2017-03 uncons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 4,668 | 4,834 | | | | | | |
2 | 1. Intangible assets | 1,470 | 1,597 | | | | | | |
3 | 2. Tangible assets | 3,129 | 3,164 | | | | | | |
4 | 3. Long-term financial assets | 12 | 12 | | | | | | |
5 | 4. Long-term receivables | 57 | 61 | | | | | | |
6 | B) SHORT-TERM ASSETS | 8,514 | 8,628 | | | | | | |
7 | 1. Inventories | 6,538 | 6,240 | | | | | | |
8 | 2. Short-term receivables | 1,294 | 1,713 | | | | | | |
9 | 3. Short-term financial assets | 674 | 674 | | | | | | |
10 | 4. Cash at bank and in cash register | 7 | 1 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 1 | 1 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 13,183 | 13,463 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | - | - | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 8,223 | 8,543 | | | | | | |
51 | 1. Share capital | 9,932 | 9,932 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 8 | 10 | | | | | | |
53 | D) CURRENT LIABILITIES | 4,753 | 4,711 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 199 | 199 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | - | - | | | | | | |