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| ADP | Caption | 2025-09
cons. | 2025-06
cons. | 2025-03
cons. | 2024-12
cons. a. | 2024-12
cons. | 2024-09
cons. | 2024-06
cons. | >>
2024-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 14,315 | 13,857 |  | | | | | |
| 2 | 1. Intangible assets | 54 | 68 | | | | | | |
| 3 | 2. Tangible assets | 11,651 | 11,179 | | | | | | |
| 4 | 3. Long-term financial assets | 2,610 | 2,610 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 7,318 | 10,450 | | | | | | |
| 7 | 1. Inventories | 2,047 | 2,217 | | | | | | |
| 8 | 2. Short-term receivables | 4,309 | 6,992 | | | | | | |
| 9 | 3. Short-term financial assets | 71 | 272 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 890 | 969 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 283 | 482 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 21,916 | 24,789 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | -17,963 | -16,784 | | | | | | |
| 51 | 1. Share capital | 22,546 | 22,546 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 10,001 | 10,090 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 25,385 | 24,894 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 3,328 | 5,524 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -17,963 | -16,784 | | | | | | |