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| ADP | Caption | 2024-03
cons. | 2023-12
cons. a. | 2023-09
cons. | 2023-06
cons. | 2023-03
cons. | 2022-12
cons. a. | 2022-09
cons. | >>
2022-06
cons. |
| | ASSETS | | | | | | | | |
| 1 | A) LONG-TERM ASSETS | 416,639 | 414,913 |  | | | | | |
| 2 | 1. Intangible assets | 1,197 | 1,201 | | | | | | |
| 3 | 2. Tangible assets | 386,387 | 388,417 | | | | | | |
| 4 | 3. Long-term financial assets | 20,382 | 16,621 | | | | | | |
| 5 | 4. Long-term receivables | 0 | 0 | | | | | | |
| 6 | B) SHORT-TERM ASSETS | 36,790 | 55,383 | | | | | | |
| 7 | 1. Inventories | 1,214 | 843 | | | | | | |
| 8 | 2. Short-term receivables | 6,321 | 4,191 | | | | | | |
| 9 | 3. Short-term financial assets | 0 | 0 | | | | | | |
| 10 | 4. Cash at bank and in cash register | 29,255 | 50,348 | | | | | | |
| 11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 0 | 0 | | | | | | |
| 12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
| 13 | E) TOTAL ASSETS | 453,429 | 470,296 | | | | | | |
| 14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| | EQUITY AND LIABILITIES | | | | | | | | |
| 50 | A) CAPITAL AND RESERVES | 201,263 | 213,437 | | | | | | |
| 51 | 1. Share capital | 13,614 | 13,614 | | | | | | |
| 52 | C) NON-CURRENT LIABILITIES | 194,027 | 198,049 | | | | | | |
| 53 | D) CURRENT LIABILITIES | 50,789 | 51,461 | | | | | | |
| 54 | E) ACCRUAL AND DEFERRED INCOME | 0 | 0 | | | | | | |
| 56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 201,263 | 213,437 | | | | | | |