ADP | Caption | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. a. | 2022-12 cons. | 2022-09 cons. | >> 2022-06 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 2,246,577 | 2,150,863 | | | | | | |
2 | 1. Intangible assets | 89,416 | 123,498 | | | | | | |
3 | 2. Tangible assets | 1,001,433 | 994,375 | | | | | | |
4 | 3. Long-term financial assets | 1,120,371 | 987,041 | | | | | | |
5 | 4. Long-term receivables | 13,619 | 14,500 | | | | | | |
6 | B) SHORT-TERM ASSETS | 541,244 | 763,674 | | | | | | |
7 | 1. Inventories | 109,738 | 108,762 | | | | | | |
8 | 2. Short-term receivables | 73,988 | 112,449 | | | | | | |
9 | 3. Short-term financial assets | 226,752 | 392,641 | | | | | | |
10 | 4. Cash at bank and in cash register | 130,766 | 149,823 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 82,863 | 15,440 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 2,870,684 | 2,929,977 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 1,563,022 | 1,576,230 | | | | | | |
51 | 1. Share capital | 21,767 | 21,767 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 257,745 | 799,851 | | | | | | |
53 | D) CURRENT LIABILITIES | 126,059 | 499,932 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 15,696 | 19,443 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 1,563,022 | 1,576,230 | | | | | | |