| ADP | Caption | 2016-12
cons. a. |
| | ASSETS | |
| 1 | A) LONG-TERM ASSETS | 4,263,612 |
| 2 | 1. Intangible assets | 28,336 |
| 3 | 2. Tangible assets | 4,112,161 |
| 4 | 3. Long-term financial assets | 43,892 |
| 5 | 4. Long-term receivables | 5,501 |
| 6 | B) SHORT-TERM ASSETS | 938,297 |
| 7 | 1. Inventories | 186,524 |
| 8 | 2. Short-term receivables | 279,537 |
| 9 | 3. Short-term financial assets | 71,565 |
| 10 | 4. Cash at bank and in cash register | 400,670 |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 5,193 |
| 12 | D) LOSS ABOVE CAPITAL | |
| 13 | E) TOTAL ASSETS | 5,207,102 |
| 14 | F) OFF-BALANCE SHEET ITEMS | 1,092,497 |
| | EQUITY AND LIABILITIES | |
| 50 | A) CAPITAL AND RESERVES | 3,382,265 |
| 51 | 1. Share capital | 2,626,871 |
| 52 | C) NON-CURRENT LIABILITIES | 693,148 |
| 53 | D) CURRENT LIABILITIES | 544,495 |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 463,668 |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 3,382,265 |