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ADP | Caption | 2023-09 cons. | 2022-09 cons. | 2021-09 cons. | 2020-09 cons. | 2019-09 cons. | 2018-09 cons. | 2017-09 cons. | >> 2016-09 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 412,872 | 398,703 | | | | | | |
2 | 1. Intangible assets | 419 | 601 | | | | | | |
3 | 2. Tangible assets | 388,293 | 368,750 | | | | | | |
4 | 3. Long-term financial assets | 17,527 | 16,401 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 75,970 | 65,344 | | | | | | |
7 | 1. Inventories | 899 | 649 | | | | | | |
8 | 2. Short-term receivables | 8,493 | 10,280 | | | | | | |
9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
10 | 4. Cash at bank and in cash register | 66,577 | 54,415 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 488,841 | 464,048 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 225,673 | 227,927 | | | | | | |
51 | 1. Share capital | 13,614 | 13,614 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 203,655 | 187,862 | | | | | | |
53 | D) CURRENT LIABILITIES | 52,862 | 41,568 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 225,673 | 227,927 | | | | | | |