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ADP | Caption | 2025-06 cons. | 2025-03 cons. | 2024-12 cons. a. | 2024-12 cons. | 2024-09 cons. | 2024-06 cons. | 2024-03 cons. | >> 2023-12 cons. a. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 13,857 | 16,873 |  |  |  |  |  |  |
2 | 1. Intangible assets | 68 | 15 |  |  |  |  |  |  |
3 | 2. Tangible assets | 11,179 | 14,187 |  |  |  |  |  |  |
4 | 3. Long-term financial assets | 2,610 | 2,670 |  |  |  |  |  |  |
5 | 4. Long-term receivables | 0 | 0 |  |  |  |  |  |  |
6 | B) SHORT-TERM ASSETS | 10,450 | 9,121 |  |  |  |  |  |  |
7 | 1. Inventories | 2,217 | 2,089 |  |  |  |  |  |  |
8 | 2. Short-term receivables | 6,992 | 5,426 |  |  |  |  |  |  |
9 | 3. Short-term financial assets | 272 | 250 |  |  |  |  |  |  |
10 | 4. Cash at bank and in cash register | 969 | 1,356 |  |  |  |  |  |  |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 482 | 1,466 |  |  |  |  |  |  |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 24,789 | 27,459 |  |  |  |  |  |  |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 |  |  |  |  |  |  |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | -16,784 | -17,643 |  |  |  |  |  |  |
51 | 1. Share capital | 22,546 | 22,546 |  |  |  |  |  |  |
52 | C) NON-CURRENT LIABILITIES | 10,090 | 10,529 |  |  |  |  |  |  |
53 | D) CURRENT LIABILITIES | 24,894 | 27,638 |  |  |  |  |  |  |
54 | E) ACCRUAL AND DEFERRED INCOME | 5,524 | 5,682 |  |  |  |  |  |  |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | -16,784 | -17,643 |  |  |  |  |  |  |