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| ADP | Caption | 2023-12
uncons. | 2023-09
uncons. | 2023-06
uncons. | 2023-03
uncons. | 2022-12
uncons. a. | 2022-09
uncons. | 2022-06
uncons. | >>
2022-03
uncons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 55,418 | 56,251 |  | | | | | |
| 2 | 1. Intangible assets | 3,066 | 2,115 | | | | | | |
| 3 | 2. Tangible assets | 51,236 | 53,057 | | | | | | |
| 4 | 3. Long-term financial assets | 978 | 989 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 40,208 | 41,623 | | | | | | |
| 7 | 1. Inventories | 266 | 313 | | | | | | |
| 8 | 2. Short-term receivables | 3,805 | 3,328 | | | | | | |
| 9 | 3. Short-term financial assets | 30,104 | 30,845 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 6,032 | 7,137 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 77 | 425 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 95,704 | 98,299 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 71,715 | 72,888 | | | | | | |
| 51 | 1. Share capital | 53,065 | 53,065 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 7,071 | 6,590 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 8,311 | 7,204 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 8,301 | 11,233 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 71,715 | 72,888 | | | | | | |