| ID | Caption | 2020-09
cons. | 2020-06
cons. | 2020-03
cons. | 2019-12
cons. a. | 2019-12
cons. | 2019-09
cons. | 2019-06
cons. | >>
2019-03
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 17,021,621 | 17,170,913 |  | | | | | |
| 2 | 1. Intangible assets | 1,009,400 | 1,014,420 | | | | | | |
| 3 | 2. Tangible assets | 7,493,707 | 7,556,114 | | | | | | |
| 4 | 3. Long-term financial assets | 8,135,460 | 8,228,781 | | | | | | |
| 5 | 4. Long-term receivables | 132,459 | 130,607 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 5,026,145 | 4,742,375 | | | | | | |
| 7 | 1. Inventories | 685,579 | 621,070 | | | | | | |
| 8 | 2. Short-term receivables | 1,408,695 | 1,550,164 | | | | | | |
| 9 | 3. Short-term financial assets | 2,098,284 | 1,829,653 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 833,587 | 741,489 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 75,401 | 54,379 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 22,123,167 | 21,967,667 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 10,543,014 | 10,325,889 | | | | | | |
| 51 | 1. Share capital | 164,000 | 164,000 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 7,249,827 | 7,130,235 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 3,838,531 | 4,012,754 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 366,639 | 385,376 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 10,543,014 | 10,325,889 | | | | | | |