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| ADP | Caption | 2026-09 cons. | 2026-06 cons. | 2026-03 cons. | 2025-12 cons. | 2025-09 cons. | 2025-06 cons. | 2025-03 cons. | >> 2024-12 cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 26,968 | 26,684 |  |  |  |  |  |  |
| 2 | 1. Intangible assets | 430 | 389 |  |  |  |  |  |  |
| 3 | 2. Tangible assets | 23,225 | 22,975 |  |  |  |  |  |  |
| 4 | 3. Long-term financial assets | 3,294 | 3,300 |  |  |  |  |  |  |
| 5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
| 6 | B) SHORT-TERM ASSETS | 7,668 | 8,804 |  |  |  |  |  |  |
| 7 | 1. Inventories | 747 | 839 |  |  |  |  |  |  |
| 8 | 2. Short-term receivables | 1,981 | 4,558 |  |  |  |  |  |  |
| 9 | 3. Short-term financial assets | 2 | 3 |  |  |  |  |  |  |
| 10 | 4. Cash at bank and in cash register | 4,938 | 3,405 |  |  |  |  |  |  |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 125 | 1,014 |  |  |  |  |  |  |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 34,761 | 36,502 |  |  |  |  |  |  |
| 14 | F) OFF-BALANCE SHEET ITEMS | 11,150 | 11,112 |  |  |  |  |  |  |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 26,688 | 24,107 |  |  |  |  |  |  |
| 51 | 1. Share capital | 16,560 | 16,560 |  |  |  |  |  |  |
| 52 | C) NON-CURRENT LIABILITIES | 4,508 | 4,267 |  |  |  |  |  |  |
| 53 | D) CURRENT LIABILITIES | 2,832 | 6,466 |  |  |  |  |  |  |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 734 | 1,562 |  |  |  |  |  |  |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 26,688 | 24,107 |  |  |  |  |  |  |