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| ADP | Caption | 2017-12
cons. a. | 2017-09
cons. | 2017-06
cons. | 2017-03
cons. | 2016-12
cons. a. | 2016-12
cons. | 2016-09
cons. | >>
2016-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 270,413 | 275,024 |  | | | | | |
| 2 | 1. Intangible assets | 1,874 | 1,898 | | | | | | |
| 3 | 2. Tangible assets | 264,535 | 268,869 | | | | | | |
| 4 | 3. Long-term financial assets | 4,004 | 4,257 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 133,625 | 152,191 | | | | | | |
| 7 | 1. Inventories | 66,360 | 65,786 | | | | | | |
| 8 | 2. Short-term receivables | 44,943 | 49,050 | | | | | | |
| 9 | 3. Short-term financial assets | 19,729 | 32,164 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 2,594 | 5,191 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 171 | 601 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 404,209 | 427,815 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 14,760 | 3,628 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -48,343 | 181,958 | | | | | | |
| 51 | 1. Share capital | 242,700 | 242,700 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 10,195 | 18,043 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 219,268 | 225,143 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 1,428 | 253 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | - | 177,508 | | | | | | |