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| ADP | Caption | 2015-09
cons. | 2015-06
cons. | 2015-03
cons. |
| | ASSETS | | | |
| 1 | A) LONG-TERM ASSETS | 19,315 | 18,787 |  |
| 2 | 1. Intangible assets | 4,247 | 4,034 | |
| 3 | 2. Tangible assets | 14,619 | 14,718 | |
| 4 | 3. Long-term financial assets | 0 | 0 | |
| 5 | 4. Long-term receivables | 17 | 17 | |
| 6 | B) SHORT-TERM ASSETS | 23,937 | 25,353 | |
| 7 | 1. Inventories | 7,428 | 7,489 | |
| 8 | 2. Short-term receivables | 15,455 | 16,715 | |
| 9 | 3. Short-term financial assets | 422 | 422 | |
| 10 | 4. Cash at bank and in cash register | 631 | 728 | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 89 | 109 | |
| 12 | D) LOSS ABOVE CAPITAL | | | |
| 13 | E) TOTAL ASSETS | 43,341 | 44,249 | |
| 14 | F) OFF-BALANCE SHEET ITEMS | - | - | |
| | EQUITY AND LIABILITIES | | | |
| 50 | A) CAPITAL AND RESERVES | 20,988 | 20,673 | |
| 51 | 1. Share capital | 24,486 | 24,486 | |
| 52 | C) NON-CURRENT LIABILITIES | 14,662 | 8,982 | |
| 53 | D) CURRENT LIABILITIES | 6,987 | 14,031 | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 703 | 563 | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 20,988 | 20,673 | |